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DARINGRESTO

In bankruptcy Private limited company (pre-2019)founded 1995Bruggestraat 21, 1080 Molenbeek-Saint-JeanKBO/BCE: BE 0454.802.415
DARINGRESTO
Financial year 2023
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Annual accounts 2023

micro format, filed on 04-07-2024, 27 days before the deadline
€32,883
▼ 28.6%
-€47,988
▼ €28,142
-€49,137
▼ €28,647
-€148,707
▼ €49,688
-337.9%
▼ 167.8 percentage points
0.15
▼ 0.12

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

Turnover ≈ €160,000. Estimated: probably between €130,000 and €220,000.

Balance sheet

balance sheet total €39,864 on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-337.9%

Lower than 95% of 17,619 companies in 2023.

0.15

Higher than 7% of 17,017 companies in 2023.

-123.3%

Lower than 95% of 17,103 companies in 2023.

DARINGRESTO Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter

Staff

€27,567

Staff costs divided by the average number of full-time equivalents.

+1 person

people who joined people who left

In 2023, 5 people joined and 4 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 39,86450,30256,40632,63046,03454,19848,75360,90492,01079,02249,30242,44639,11532,40035,23643,44651,66359,251
21/28 13,98913,43818,23323,02828,45334,94331,62542,38450,04556,1497,73711,60113,50415,08221,80226,36733,36037,663
22/27 9,9019,35014,14518,94024,37230,86228,29439,05346,69952,8684,4328,33813,45515,02321,75226,31733,31037,613
22 8,3014,2505,1005,9506,8007,650------------
23 -3,1006,64510,19013,87618,62021,56326,28730,37931,0083,2437,75612,03811,14614,61618,46822,10123,969
24 ----4969931,4892,2835948921,1895091,2342,4703,8452,6754,1514,702
26 1,6002,0002,4002,8003,2003,600-----731831,4083,2915,1757,0588,942
28 4,0884,0884,0884,0884,0814,0813,3313,3313,3463,2813,3053,263505950505050
29/58 25,87636,86438,1749,60217,58119,25417,12818,52041,96522,87341,56530,84525,61117,31813,43417,07918,30321,588
3 15,34014,7257,9355,5208,6379,3408,4675,9844,9877,7536,87515,21615,19014,13010,3075,2455,6363,541
30/36 15,34014,7257,9355,5208,6379,3408,4675,9844,9877,7536,87515,21615,19014,13010,3075,2455,6363,541
40/41 8,08910,2543633038761,005-2295448,8261,2814,0593,0011,0362,65111,1807,60817,363
40 7,0007,000-------------1,000--
41 1,0893,2543633038761,005-2295448,8261,2814,0593,0011,0362,65110,1807,60817,363
54/58 2,44611,19026,1642,6663,5274,4498,6618,84836,0865,46433,40911,5707,0262,1524776555,059684
490/1 -6953,7111,1134,5414,461-3,459348830--393-----
Balance sheet: equity and liabilities
10/49 39,86450,30256,40632,63046,03454,19848,75360,90492,01079,02249,30242,44639,11532,40035,23643,44651,66359,251
10/15 -134,719-85,582-65,092-68,111-22,665-18,8256,69726,54230,74014,40615,80015,27213,02014,00513,55223,21834,31332,309
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 ----18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 3,5943,5943,5943,5943,5943,5943,59416,76220,9604,6264,6274,6274,6264,6264,6264,6268,1716,167
130/1 1,8591,8591,8591,859--------------
130 ----1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
1311 1,8591,8591,8591,859--------------
132 1,7341,7341,7341,7341,7341,7341,7341,7341,7341,7341,7351,7351,7341,7341,7341,7341,7341,734
133 -------13,16817,3671,0331,0331,0331,0331,0331,0331,0334,5772,573
14 -156,904-107,768-87,277-90,296-44,851-41,011-15,489-8,812-8,812-8,812-7,419-7,947-10,198-9,213-9,666-7,5507,550
17/49 174,583135,883121,498100,74068,69973,02342,05634,36361,27064,61633,50227,17426,09518,39521,68420,22817,35026,942
17 ------8717,97820,62232,845---5353,6426,5729,33711,944
170/4 ------8717,97820,62232,845---5353,6426,5729,33711,944
42/48 174,583135,883121,498100,74068,69973,02340,37826,38540,64831,77133,50227,17425,77117,86018,04213,6568,01314,997
42 -----7446,98112,64512,22311,815--5353,1062,9312,7652,6072,462
43 --------------8,3405,022-6,293
430/8 --------------8,3405,022-6,293
44 36,56715,90510,6887,5936,22336,13329,0073,8536,94311,48716,83920,48417,76210,9466,3735,6133,7503,893
440/4 36,56715,90510,6887,5936,22336,13329,0073,8536,94311,48716,83920,48417,76210,9466,3735,6133,7503,893
45 38,69839,90115,6033,41215,0393,6563,8751,15715,2815,7227,6076,6906,2753,608132561,6562,350
450/3 6833,2662,4823056,6103,6563,8751,15715,2812,9786,4504,648-634-244244-
454/9 38,01636,63513,1213,1078,429----2,7441,1572,0426,2752,97513131,4122,350
47/48 99,31880,07795,20889,73647,43732,4915158,7306,2012,7479,056-1,199199386---
492/3 ------807-----324-----
Income statement
76A ---------2,283--------
9900 32,88346,04550,6795,01498,53596,212104,102117,453112,82566,04833,90745,09334,02843,3332,6291,83230,31634,670
62 71,67355,90338,18039,75586,441101,295102,486102,46864,48741,20818,43729,54622,68729,26120443914,97714,737
630 4,3994,7954,7955,4326,49012,15710,75910,82811,46210,4035,3925,4617,3577,1427,1107,5627,3318,287
640/8 4,7985,1944,3934,4507,6666,0798,6486,1856,44510,9555,8475,5814,7743,8603,6283,8873,9384,041
66A 0--------1,091---1,603----
9901 -47,988-19,8463,310-44,622-2,062-23,320-17,791-2,02830,4313,4824,2314,505-7903,070-8,313-10,0554,0707,606
75/76B 6--5720001110355001140
75 6--5720001110355001140
65/66B 1,0606442918281,5451,4001,2451,5492,1012,8891,135892451,0141,3531,0401,8272,285
65 1,0606442918281,5451,4001,2451,5492,1012,8891,135892451,0141,3531,0401,8272,285
9903 -49,042-20,4903,019-45,446-3,535-24,719-19,036-3,57728,3411,7953,0994,421-985453-9,666-11,0942,2475,321
67/77 95---30580380962112,0083,1882,5712,1700-002442,748
9904 -49,137-20,4903,019-45,446-3,839-25,522-19,845-4,19816,333-1,3935282,251-985453-9,666-11,0942,0042,573
9905 -49,137-20,4903,019-45,446-3,839-25,522-19,845-4,19816,333-1,3935282,251-985453-9,666-11,0942,0042,573
Appropriation of the result
9906 -156,904-107,768-87,277-90,296-44,851-41,011-28,657-13,0117,521-8,812-7,419-7,947-10,198-9,213-9,666-3,5449,55410,123
14P -107,768-87,277-90,296---------------
791/2 ------13,1684,198-------3,544--
691/2 --------16,333-------2,0042,573
6921 --------16,333-------2,0042,573
Social balance sheet
9087 2.62.332.92.52.83.23.321.50.91.311.3--0.50.6
Hours worked1013 3,0992,3391,8812,2643,6924,4465,4195,7333,3402,0048691,5481,3141,638-129301,114
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 11 older financial years (1995-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 04-07-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2023 micro format 04-07-2024 2024-00230444 PDF
31-12-2022 micro format 25-08-2023 2023-00363000 PDF
31-12-2021 micro format 30-08-2022 2022-20382920 PDF
31-12-2020 micro format 02-07-2021 2021-31700187 PDF
31-12-2019 micro format 17-08-2020 2020-42800538 PDF
31-12-2018 micro format 30-08-2019 2019-61300283 PDF
31-12-2017 micro format 10-07-2018 2018-31700192 PDF
31-12-2016 micro format 22-06-2017 2017-21300250 PDF
31-12-2015 abbreviated format 03-06-2016 2016-15200482 PDF
31-12-2014 abbreviated format 19-06-2015 2015-19300599 PDF
31-12-2013 abbreviated format 23-06-2014 2014-20300108 PDF
31-12-2012 abbreviated format 21-08-2013 2013-44900344 PDF
31-12-2011 abbreviated format 29-08-2012 2012-48800439 PDF
31-12-2010 abbreviated format 03-07-2011 2011-25300411 PDF
31-12-2009 abbreviated format 23-06-2010 2010-20900505 PDF
31-12-2008 abbreviated format 02-07-2009 2009-37500062 PDF
31-12-2007 abbreviated format 11-06-2008 2008-23200345 PDF
31-12-2006 abbreviated format 29-06-2007 2007-32400052 PDF
31-12-2005 abbreviated format 20-06-2006 2006-27603541 PDF
31-12-2004 abbreviated format 23-09-2005 2005-69701470 PDF
31-12-2003 abbreviated format 07-07-2004 2004-42804345 PDF
31-12-2002 abbreviated format 28-07-2003 2003-53801038 PDF
31-12-2001 abbreviated format 30-08-2002 2002-52601557 PDF
31-12-2000 abbreviated format 10-07-2001 2001-36003849 PDF
31-12-1999 abbreviated format 21-06-2000 2000-25305326 PDF
31-12-1998 abbreviated format 08-07-1999 1999-31404075 PDF
31-12-1997 full format 30-06-1998 1998-26102030 PDF
31-12-1996 abbreviated format 13-11-1997 1997-52800014 PDF
31-12-1995 abbreviated format 03-07-1996 1996-30303779 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202320222021202020192018201720162015201420132012201120102009200820072006
-43,589-15,0518,105-39,1914,428-11,162-7,0318,80041,89313,8859,6239,9666,56710,212-1,203-2,49411,40115,892
-44,738-15,6957,814-40,0142,651-13,365-9,0856,63027,7959,0105,9207,7126,3727,595-2,556-3,5339,33410,860
4,950007015,47603,1825,35959,3351,5283,5585,7884222,5455693,0285,015
-8,744-14,97423,498-861-921-4,212-187-27,23830,622-27,94521,8394,5444,8741,675-177-4,4044,375-
-148,707-99,019-83,325-91,139-51,118-53,769-23,250-7,8651,317-8,8988,0633,671-160-541-4,6083,42410,2906,591
-337.9%-170.1%-115.4%-208.7%-49.2%-34.7%13.7%43.6%33.4%18.2%32.0%36.0%33.3%43.2%38.5%53.4%66.4%54.5%
0.150.270.310.100.260.260.420.701.030.721.241.140.990.970.741.252.281.44
0.060.160.250.040.130.140.210.480.910.481.040.580.400.180.170.871.581.20
------6.281.291.994.492.121.782.001.311.600.870.510.83
-------296.3%-15.8%53.1%-9.7%3.3%14.7%-7.6%3.2%-71.3%-47.8%5.8%8.0%
-123.3%-40.7%5.4%-139.3%-8.3%-47.1%-40.7%-6.9%17.8%-1.8%1.1%5.3%-2.5%1.4%-27.4%-25.5%3.9%4.3%
-41.14-23.3727.82---------------

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202331-12-202231-12-2021
Employees at the balance-sheet date434
full-time111
part-time323
in full-time equivalents2.522.6
2.62.12.7
On a permanent contract334
Joined52-
Left43-

Source: social balance sheet in the 2021 to 2023 annual accounts

Investments

fixed assets acquired
Item202320222021
Tangible fixed assets€4,950--
€4,399€4,795€4,795

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on DARINGRESTO

The operating result for 2023 is a loss of €47,988, larger than the loss of €19,846 in 2022. It is the lowest result since 2006.

Equity is negative. Debt (€174,583) exceeds the balance-sheet total (€39,864).

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