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Darcus

Active
Private limited companyfounded 2024active for 2 yearsGlazenleeuwstraat(BEV) 70, 9120 Beveren-Kruibeke-Zwijndrecht, BelgiumKBO/BCE: BE 1009.890.655

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

Summary

The computed 12-month bankruptcy probability of Darcus is 2.9% (moderate). The 2025 annual accounts show equity of €21,003 and a net result of €1,003. Its solvency ranks better than 55% of 16,961 sector peers (NACE 56, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
01-07-2026
Format
micro format
Reference
2026-00233868
Turnover
≈ €180,000
Estimated: probably between €120,000 and €240,000
Total assets
€59,171
Net result
€1,003
Working capital
€27,375

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €59,171
Fixed assets €16,827
Current assets €42,344
Equity and liabilities €59,171
Equity €21,003
Debt €38,169
Debt's share of the balance-sheet total is 64.5%.
Key figures and ratios
2025 value
EBITDA
€4,101
Cash flow
€4,175
Current ratio
2.83
Quick ratio
2.50
Debt to equity
1.82
ROE
4.8%
ROA
1.7%
Interest coverage
38.82
Debt ≤ 1 year
€14,969
Income taxes
€670
Staff costs
€36,062

Companies with the same profile, two years later

Historical observation

In July 2024, 2,546 companies had the same profile as Darcus has now. Two years later, 2.3% had gone bankrupt and 94.3% were still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit under 5% of the balance sheet
2.3% went bankrupt
3.2% stopped otherwise
94.3% was still going

Another 0.2% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of Darcus itself: 2.9% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 2,546 companies, not a prediction for Darcus. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 39 lines

Source: Annual accounts 2025 at the NBB, filed on 01-07-2026.

Balance sheet Code2025
Assets
Total assets20/58€59,171
Fixed assets21/28€16,827
Intangible fixed assets21€16,827
Current assets29/58€42,344
Stocks and contracts in progress3€4,900
Stocks30/36€4,900
Amounts receivable within one year40/41€27,335
Other amounts receivable41€27,335
Cash at bank and in hand54/58€10,109
Equity and liabilities
Total equity and liabilities10/49€59,171
Equity10/15€21,003
Contributions10/11€20,000
Reserves13€1,003
Distributable reserves133€1,003
Amounts payable17/49€38,169
Amounts payable within one year42/48€14,969
Trade debts44€5,993
Suppliers440/4€5,993
Taxes, remuneration and social security45€7,925
Taxes450/3€4,352
Remuneration and social security454/9€3,574
Other amounts payable47/48€1,051
Accrued charges and deferred income492/3€23,200
Income statement Code2025
Remuneration, social security and pensions62€36,062
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,173
Other operating charges640/8€2,638
Gross operating margin9900€42,800
Operating profit (loss)9901€928
Financial income75/76B€850
Recurring financial income75€850
Financial charges65/66B€106
Recurring financial charges65€106
Profit (loss) for the period before taxes9903€1,673
Income taxes67/77€670
Profit (loss) for the period9904€1,003
Profit (loss) for the period to be appropriated9905€1,003
Appropriation of the result
Profit (loss) to be appropriated9906€1,003
Transfer to equity691/2€1,003
To other reserves6921€1,003

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2025
Remuneration, social security and pensions62€36,062
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,173
Other operating charges640/8€2,638
Gross operating margin9900€42,800
Operating profit (loss)9901€928
Financial income75/76B€850
Recurring financial income75€850
Financial charges65/66B€106
Recurring financial charges65€106
Profit (loss) for the period before taxes9903€1,673
Income taxes67/77€670
Profit (loss) for the period9904€1,003
Profit (loss) for the period to be appropriated9905€1,003
Line2025
Assets
Total assets20/58€59,171
Fixed assets21/28€16,827
Intangible fixed assets21€16,827
Current assets29/58€42,344
Stocks and contracts in progress3€4,900
Stocks30/36€4,900
Amounts receivable within one year40/41€27,335
Other amounts receivable41€27,335
Cash at bank and in hand54/58€10,109
Equity and liabilities
Total equity and liabilities10/49€59,171
Equity10/15€21,003
Contributions10/11€20,000
Reserves13€1,003
Distributable reserves133€1,003
Amounts payable17/49€38,169
Amounts payable within one year42/48€14,969
Trade debts44€5,993
Suppliers440/4€5,993
Taxes, remuneration and social security45€7,925
Taxes450/3€4,352
Remuneration and social security454/9€3,574
Other amounts payable47/48€1,051
Accrued charges and deferred income492/3€23,200
Line2025
Profit (loss) for the period9904€1,003
+ Depreciation and write-downs630€3,173
Operating cash flow (approximation)€4,175

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 01-07-2026 2026-00233868 NBB

Comparable companies

These companies have the same main activity as Darcus: cafés and bars (NACE 56301). They are comparable in size and age: total assets between €50,400 and €66,700, founded in 2024.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
Darcus Beveren-Kruibeke-Zwijndrecht2024€59,171€21,003€42,800-€1,0032025
BAR'OLO Herzele2024€57,957€33,023€43,413-€18,6482025
Café Passé Assenede2024€50,429€24,087€43,364-€22,9202025
JORFER Dendermonde2024€52,309-€21,705€35,183--€31,7052024
QW & Co Viroinval2024€60,375€29,000€49,720-€27,0002025
PITIVIER EVENTS Sint-Genesius-Rode2024€65,334€30,568€41,047€111,963€28,5682024
CHANTO Chaudfontaine2024€66,727€33,860€37,707-€5,5732025

They were chosen from the 5,015 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.