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DAROS

Active
Private limited companyfounded 2008active for 18 yearsKeizerslaan 10, 1000 Brussel, Belgium480 active companies are registered at this addressKBO/BCE: BE 0806.980.513
Summary

The computed 12-month bankruptcy probability of DAROS is 4.2% (elevated). The 2025 annual accounts show equity of €498 and a net result of -€4,539. Its solvency ranks better than 11% of 2,339 sector peers (NACE 49, financial year 2025). The company has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (25 days) Filed on 25 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00424491.

Equity
€498
Total assets
€19,006
Net result
-€4,539
Working capital
-€10,470

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

Balance-sheet composition
Assets €19,006
Fixed assets €10,968
Current assets €8,038
Equity and liabilities €19,006
Equity €498
Debt €18,508
Debt finances 97.4% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
-€2,918
Cash flow
-€3,507
Current ratio
0.43
ROA
-23.9%
Interest coverage
-3.40
Debt ≤ 1 year
€18,508
Staff costs
€31,381
Equity ratios withheld: equity of €498 is too small for a meaningful ratio.

Peer companies

Historical observation

Of the 642 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 90.0% are still going.

  • Micro
  • 10 to 20 years old
  • solvency under 10%
  • a loss of 10% of the balance sheet or more
3.6% went bankrupt
5.5% stopped otherwise
90.0% still going

A further 0.9% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 4.2% 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 497,473 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 642 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 · 2025 · 37 lines
Balance sheet Code2025
Assets
Total assets20/58€19,006
Fixed assets21/28€10,968
Tangible fixed assets22/27€10,968
Leasing and similar rights25€10,968
Current assets29/58€8,038
Amounts receivable within one year40/41€1,712
Trade receivables40€676
Other amounts receivable41€1,036
Cash at bank and in hand54/58€6,055
Deferred charges and accrued income490/1€272
Equity and liabilities
Total equity and liabilities10/49€19,006
Equity10/15€498
Contributions10/11€200
Contributions outside capital11€200
Other1109/19€200
Profit (loss) carried forward14€298
Amounts payable17/49€18,508
Amounts payable within one year42/48€18,508
Trade debts44€4,926
Suppliers440/4€4,926
Taxes, remuneration and social security45€4,328
Remuneration and social security454/9€4,328
Other amounts payable47/48€9,254
Income statement Code2025
Remuneration, social security and pensions62€31,381
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,032
Other operating charges640/8€10,904
Gross operating margin9900€39,368
Operating profit (loss)9901-€3,950
Financial income75/76B€270
Recurring financial income75€270
Financial charges65/66B€858
Recurring financial charges65€858
Profit (loss) for the period before taxes9903-€4,539
Profit (loss) for the period9904-€4,539
Profit (loss) for the period to be appropriated9905-€4,539
Appropriation of the result
Profit (loss) to be appropriated9906€298
Profit (loss) brought forward from the previous period14P€4,837

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€31,381
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,032
Other operating charges640/8€10,904
Gross operating margin9900€39,368
Operating profit (loss)9901-€3,950
Financial income75/76B€270
Recurring financial income75€270
Financial charges65/66B€858
Recurring financial charges65€858
Profit (loss) for the period before taxes9903-€4,539
Profit (loss) for the period9904-€4,539
Profit (loss) for the period to be appropriated9905-€4,539
Line2025
Assets
Total assets20/58€19,006
Fixed assets21/28€10,968
Tangible fixed assets22/27€10,968
Leasing and similar rights25€10,968
Current assets29/58€8,038
Amounts receivable within one year40/41€1,712
Trade receivables40€676
Other amounts receivable41€1,036
Cash at bank and in hand54/58€6,055
Deferred charges and accrued income490/1€272
Equity and liabilities
Total equity and liabilities10/49€19,006
Equity10/15€498
Contributions10/11€200
Contributions outside capital11€200
Other1109/19€200
Profit (loss) carried forward14€298
Amounts payable17/49€18,508
Amounts payable within one year42/48€18,508
Trade debts44€4,926
Suppliers440/4€4,926
Taxes, remuneration and social security45€4,328
Remuneration and social security454/9€4,328
Other amounts payable47/48€9,254
Line2025
Profit (loss) for the period9904-€4,539
+ Depreciation and write-downs630€1,032
Operating cash flow (approximation)-€3,507

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

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 abbreviated format 25-08-2026 2026-00424491

Similar companies · same sector, comparable size

Of the 937 active companies whose main activity is scheduled passenger transport by road (NACE 49310), figures are known for 485. 58 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

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