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DARIBU

Active
Private limited companyfounded 2023active for 3 yearsPlace du Martyr 52, 4800 Verviers, BelgiumKBO/BCE: BE 0805.448.903
Summary

The computed 12-month bankruptcy probability of DARIBU is 9.8% (elevated). The 2024 annual accounts show negative equity (-€47,693) and a net result of -€57,693. Its solvency ranks better than 9% of 18,735 sector peers (NACE 56, financial year 2024). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2024 annual accounts filed late (57 days) Filed on 26 September 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00533634.

Equity
-€47,693
Total assets
€37,386
Net result
-€57,693
Working capital
-€58,246

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

Balance-sheet composition
Assets €37,386
Fixed assets €10,553
Current assets €26,833
Equity and liabilities
Equity-€47,693
Debt€85,079
Equity is negative: debt (€85,079) exceeds the balance-sheet total (€37,386).
Key figures and ratios
2024 value
EBITDA
-€53,907
Cash flow
-€54,250
Solvency
-127.6%
Current ratio
0.32
Quick ratio
0.17
ROA
-154.3%
Interest coverage
-148.83
Debt
€85,079
Debt ≤ 1 year
€85,079
Staff costs
€125,000
No debt to equity: equity is negative, so debt divided by equity means nothing.

Peer companies

Historical observation

Of the 7,639 companies that looked in July 2024 the way this one looks now, 8.8% went bankrupt within 24 months and 84.8% are still going.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
8.8% went bankrupt
5.6% stopped otherwise
84.8% still going

A further 0.7% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 9.8% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to 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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,639 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 39 lines
Balance sheet Code2024
Assets
Total assets20/58€37,386
Fixed assets21/28€10,553
Tangible fixed assets22/27€10,553
Plant, machinery and equipment23€692
Furniture and vehicles24€5,566
Other tangible fixed assets26€4,294
Current assets29/58€26,833
Stocks and contracts in progress3€12,405
Stocks30/36€12,405
Amounts receivable within one year40/41€4,468
Trade receivables40€1,386
Other amounts receivable41€3,082
Cash at bank and in hand54/58€3,478
Deferred charges and accrued income490/1€6,482
Equity and liabilities
Total equity and liabilities10/49€37,386
Equity10/15-€47,693
Contributions10/11€10,000
Profit (loss) carried forward14-€57,693
Amounts payable17/49€85,079
Amounts payable within one year42/48€85,079
Trade debts44€18,282
Suppliers440/4€18,282
Taxes, remuneration and social security45€41,806
Taxes450/3€11,892
Remuneration and social security454/9€29,914
Other amounts payable47/48€24,992
Income statement Code2024
Remuneration, social security and pensions62€125,000
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,443
Other operating charges640/8€5,086
Gross operating margin9900€76,179
Operating profit (loss)9901-€57,350
Financial income75/76B€19
Recurring financial income75€19
Financial charges65/66B€362
Recurring financial charges65€362
Profit (loss) for the period before taxes9903-€57,693
Profit (loss) for the period9904-€57,693
Profit (loss) for the period to be appropriated9905-€57,693
Appropriation of the result
Profit (loss) to be appropriated9906-€57,693

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Remuneration, social security and pensions62€125,000
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,443
Other operating charges640/8€5,086
Gross operating margin9900€76,179
Operating profit (loss)9901-€57,350
Financial income75/76B€19
Recurring financial income75€19
Financial charges65/66B€362
Recurring financial charges65€362
Profit (loss) for the period before taxes9903-€57,693
Profit (loss) for the period9904-€57,693
Profit (loss) for the period to be appropriated9905-€57,693
Line2024
Assets
Total assets20/58€37,386
Fixed assets21/28€10,553
Tangible fixed assets22/27€10,553
Plant, machinery and equipment23€692
Furniture and vehicles24€5,566
Other tangible fixed assets26€4,294
Current assets29/58€26,833
Stocks and contracts in progress3€12,405
Stocks30/36€12,405
Amounts receivable within one year40/41€4,468
Trade receivables40€1,386
Other amounts receivable41€3,082
Cash at bank and in hand54/58€3,478
Deferred charges and accrued income490/1€6,482
Equity and liabilities
Total equity and liabilities10/49€37,386
Equity10/15-€47,693
Contributions10/11€10,000
Profit (loss) carried forward14-€57,693
Amounts payable17/49€85,079
Amounts payable within one year42/48€85,079
Trade debts44€18,282
Suppliers440/4€18,282
Taxes, remuneration and social security45€41,806
Taxes450/3€11,892
Remuneration and social security454/9€29,914
Other amounts payable47/48€24,992
Line2024
Profit (loss) for the period9904-€57,693
+ Depreciation and write-downs630€3,443
Operating cash flow (approximation)-€54,250

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2024 micro format 26-09-2025 2025-00533634

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 13,714 active companies whose main activity is cafés and bars (NACE 56301), figures are known for 4,905. See the whole sector

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