DARON
A bankruptcy procedure is open for DARON according to publications in the Belgian State Gazette. The 2024 annual accounts show equity of €275k and a net result of €-65k.
| Equity | €275k |
| Net result | €-65k |
| Staff (FTE) | 24 |
| Active | 22 yrs |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €-61k |
| Net profit | €-65k |
| Cash flow | €-60k |
| Staff costs | €854k |
| Income taxes | €579 |
| Dividends | - |
| Total assets | €789k |
| Equity | €275k |
| Debt | €514k |
| of which ≤ 1y | €500k |
| of which > 1y | - |
| Working capital | €280k |
| Employees (FTE) | 24.0 |
| 2024 | |
|---|---|
| Current ratio | 1.56 |
| Quick ratio | 1.50 |
| Working capital ratio | 35.5% |
| Solvency | 34.8% |
| Debt / equity | 1.87 |
| Long-term debt ratio | - |
| Interest coverage | -3.68 |
| Gross margin | - |
| Net margin | - |
| ROA | -8.2% |
| ROE | -23.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €789k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €9k |
| Financial fixed assets | 28 | €0 |
| Current assets | 29/58 | €780k |
| Stocks & contracts in progress | 3 | €31k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €224k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €789k |
| Equity | 10/15 | €275k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €255k |
| Amounts payable | 17/49 | €514k |
| Amounts payable within one year | 42/48 | €500k |
| Trade debts payable within one year | 44 | €194k |
| Income statement | ||
| Gross operating margin | 9900 | €801k |
| Operating result | 9901 | €-66k |
| Financial income | 75 | €19k |
| Financial charges | 65 | €17k |
| Result before taxes | 9903 | €-64k |
| Income taxes | 67/77 | €579 |
| Net result for the period | 9904 | €-65k |
| Result to be appropriated | 9905 | €-65k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | ALAIN CLEYMAN PR. JOS. CHARLOTTELAAN 71,
9100 SINT-NIKLAAS |
24-07-2026 → present | Belgian State Gazette |
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 28-01-2004 |
| Status | Active |
| Postal code | 9100 |
| First insolvency signal | 30-07-2026 |
| Latest insolvency signal | 30-07-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46445D1155/00R000 | Flanders | 10.8 ha | 1 · 5.0 ha | 18.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-07-2026 Bankruptcy Opening
29-10-2025 NBB filing Annual accounts filed
07-10-2024 NBB filing Annual accounts filed
30-06-2023 NBB filing Annual accounts filed
17-10-2022 NBB filing Annual accounts filed
28-10-2021 NBB filing Annual accounts filed
30-11-2020 NBB filing Annual accounts filed
29-10-2019 NBB filing Annual accounts filed
25-09-2018 NBB filing Annual accounts filed
27-09-2017 NBB filing Annual accounts filed
29-09-2016 NBB filing Annual accounts filed
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | DARON |