Dao Liège

Active

Private limited companyfounded 20206 yrs activeMont Saint-Martin 9-11, 4000 Liège, BelgiumKBO/BCE: BE 0744.497.170

The computed 12-month bankruptcy probability of Dao Liège is 1.9% (moderate). The 2024 annual accounts show equity of €225k and a net result of €13k. Equity is growing by ~28.1% per year across the filed fiscal years. Its solvency ranks better than 64% of 6161 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

62 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability72▼-15

Solvency68▲+7

Growth78=

Track record100

Bankruptcy probability, 12 months

1.9% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €13k at 30 days acceptable

Liquidity tight (current ratio 1.28 against 0.94 in 2023; short-term debt: 27.5% and cash: 11% of total assets), and 57.3% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 06-10-2025, 67 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 4 filings

Deviation from the deadline

2025

not confirmed

2024

67 d late

2023

57 d late

2022

16 d late

2021

31 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€225k▲ 5.9%

2023 · €212k

2021: €86k 2022: €127k 2023: €212k

2021 → 2024

Total assets

€526k▼ 11.6%

2023 · €595k

2021: €624k 2022: €665k 2023: €595k

2021 → 2024

Net result

€13k▼ 85.3%

2023 · €86k

2021: €-14k 2022: €41k 2023: €86k

2021 → 2024

Working capital

€41k

2023 · €-11k

2021: €-133k 2022: €-89k 2023: €-11k

2021 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2021202220232024Trend

Equity€86k-€127k▲ 47.3%€212k▲ 67.6%€225k▲ 5.9%

Operating result€-12k-€40k€85k▲ 111%€29k▼ 66.4%

Net result€-14k-€41k€86k▲ 110%€13k▼ 85.3%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 66% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €526k

64.7%

35.3%

Fixed assets €340k▼ 17.6%

Current assets €186k▲ 1.9%

Equity and liabilities €526k

42.7%

57.3%

Equity €225k▲ 5.9%

Debt €301k▼ 21.3%

The debt ratio falls from 64.3% to 57.3%. Equity is higher and debt is lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€103k▼

2023 · €158k

Cash flow

€87k▼

2023 · €159k

Solvency

42.7%▲

2023 · 35.7%

Current ratio

1.28▲

2023 · 0.94

Quick ratio

1.28▲

2023 · 0.94

Debt / equity

1.34▼

2023 · 1.80

ROE

5.6%▼

2023 · 40.3%

ROA

2.4%▼

2023 · 14.4%

Interest coverage

11.49▼

2023 · 59.30

Debt

€301k▼

2023 · €382k

Debt ≤ 1 year

€145k▼

2023 · €194k

Debt > 1 year

€156k▼

2023 · €189k

Income taxes

€7k▲

2023 · €123

Staff costs

€225k▲

2023 · €185k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€595k€526k▼

Fixed assets21/28€412k€340k▼

Tangible fixed assets22/27€402k€330k▼

Plant, machinery and equipment23€21k€14k▼

Furniture and vehicles24€32k€15k▼

Other tangible fixed assets26€349k€300k▼

Financial fixed assets28€10k€10k=

Current assets29/58€182k€186k▲

Amounts receivable within one year40/41€112k€126k▲

Trade receivables40€108k€99k▼

Other amounts receivable41€5k€27k▲

Cash at bank and in hand54/58€68k€58k▼

Deferred charges and accrued income490/1€2k€2k▼

Equity and liabilities

Total equity and liabilities10/49€595k€526k▼

Equity10/15€212k€225k▲

Contributions10/11€100k€100k=

Profit (loss) carried forward14€112k€125k▲

Amounts payable17/49€382k€301k▼

Amounts payable after more than one year17€189k€156k▼

Financial debts170/4€189k€156k▼

Amounts payable within one year42/48€194k€145k▼

Current portion of amounts payable after more than one year42€45k€40k▼

Trade debts44€69k€54k▼

Suppliers440/4€69k€54k▼

Taxes, remuneration and social security45€8k€19k▲

Taxes450/3-€9k

Remuneration and social security454/9€8k€10k▲

Other amounts payable47/48€71k€31k▼

Income statement Code20232024

Non-recurring operating income76A-€750

Remuneration, social security and pensions62€185k€225k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€74k€74k▲

Other operating charges640/8€12k€3k▼

Gross operating margin9900€355k€331k▼

Operating profit (loss)9901€85k€29k▼

Financial income75/76B€3k€152▼

Recurring financial income75€3k€152▼

Financial charges65/66B€3k€9k▲

Recurring financial charges65€3k€9k▲

Profit (loss) for the period before taxes9903€86k€20k▼

Income taxes67/77€123€7k▲

Profit (loss) for the period9904€86k€13k▼

Profit (loss) for the period to be appropriated9905€86k€13k▼

Appropriation of the result

Profit (loss) to be appropriated9906€112k€125k▲

Profit (loss) brought forward from the previous period14P€27k€112k▲

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 8Financial 4Filings 4

2025

06-10

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 67 days late

2024

26-09

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 57 days late

2023

31-12

Financial Highest result since 2021net €86k ▲110%

Operating result €85k, net result €86k, both a record.

31-12

Financial Equity above €200kEq €212k ▲67.6%

2 profitable years in a row build equity to €212k.

16-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 16 days late

2022

31-12

Financial Back to profitnet €41k

Net result €41k after one loss-making year.

31-12

Financial Equity above €100kEq €127k ▲47.3%

Equity rises from €86k to €127k.

31-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 31 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Liège · 2 establishment units since 2020

establishment All 2 establishment units on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Mont Saint-Martin 9-114000 Liège

Ground area

1.5 ha

Building footprint

3,311 m²

Volume, LiDAR

59,026 m³

2 parcels, Wallonia · tallest building 27.0 m, ±7 floors. Linked by address, not a title deed.

2 establishment units

Dao Liège

Rue de la Montagne 1, 4000 LiègeRetail trade

since 20202.299.743.207

DAO VERVIERS

Rue de la Station 4, 4800 VerviersRetail sale of cosmetics and toilet articles

since 20232.345.959.252

2 parcels

Wallonia 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63079A1460/02D000	Wallonia	1.1 ha	1 · 1,464 m²	20.9 m · 6 fl.
62813F0026/00F000 ProtectedSite or landscape	Wallonia	4,012 m²	2 · 1,846 m²	27.0 m · 7 fl.