DASCOMA (0698.855.306): annual accounts, directors and company register

DASCOMA

Forest ·KBO/BCE: BE 0698.855.306

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company	Total assets	Gross margin	Solvency	Staff
DASCOMA Forest	€15,441	€52,837	-168.6%	-
LIBANO Liège	€15,542	€54,030	-0.9%	-
LA FRITE A CATHERINE Ciney	€14,075	€50,907	-188.2%	-
NASA FOOD SERVICES Molenbeek-Saint-Jean	€13,664	€34,160	-48.0%	-
LIESEUR HORECA Woluwe-Saint-Lambert	€22,367	€44,869	61.7%	-
CHAMPS 92 Etterbeek	€10,819	€41,342	-123.2%	-
SAWAD Brussels	€14,022	€73,217	-7.9%	-

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	15,441	8,291	8,169	9,130	13,670	10,733	12,166
Fixed assets`21/28`	6,180	6,180	6,774	8,162	8,958	10,345	11,734
Tangible fixed assets`22/27`	-	-	594	1,982	2,778	4,165	5,554
Plant, machinery and equipment`23`	-	-	-	391	781	1,171	1,561
Furniture and vehicles`24`	-	-	594	1,591	1,997	2,994	3,993
Financial fixed assets`28`	6,180	6,180	6,180	6,180	6,180	6,180	6,180
Current assets`29/58`	9,261	2,111	1,395	968	4,712	388	432
Stocks and contracts in progress`3`	1,250	1,250	-	-	-	-	-
Stocks`30/36`	1,250	1,250	-	-	-	-	-
Amounts receivable within one year`40/41`	767	-	-	-	2,764	-	-
Other amounts receivable`41`	767	-	-	-	2,764	-	-
Cash at bank and in hand`54/58`	7,244	861	1,395	968	1,948	388	432
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	15,441	8,291	8,169	9,130	13,670	10,733	12,166
Equity`10/15`	-26,028	-39,118	-32,537	-37,159	-37,500	-21,616	151
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600
Profit (loss) carried forward`14`	-44,628	-57,718	-51,137	-55,759	-56,100	-40,216	-18,449
Amounts payable`17/49`	41,469	47,409	40,706	46,289	51,170	32,349	12,015
Amounts payable within one year`42/48`	41,469	47,409	40,706	46,289	51,170	32,349	12,015
Current portion of amounts payable after more than one year`42`	10,183	10,183	-	-	-	-	-
Trade debts`44`	8,942	14,315	9,160	3,377	13,664	13,407	6,076
Suppliers`440/4`	8,942	14,315	9,160	3,377	13,664	13,407	6,076
Taxes, remuneration and social security`45`	3,751	3,017	1,368	2,311	117	494	1,454
Taxes`450/3`	3,751	2,277	1,368	2,311	117	494	1,454
Remuneration and social security`454/9`	-	740	-	-	-	-	-
Other amounts payable`47/48`	18,593	19,894	30,178	40,601	37,389	18,448	4,485
Income statement
Gross operating margin`9900`	52,837	39,650	28,342	20,004	-13,181	-8,805	-1,997
Remuneration, social security and pensions`62`	34,088	36,080	19,596	16,963	131	305	14,744
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	593	1,388	1,388	1,388	1,389	998
Other operating charges`640/8`	4,162	8,217	1,585	796	1,020	11,009	668
Operating profit (loss)`9901`	14,587	-5,240	5,773	857	-15,720	-21,508	-18,407
Financial charges`65/66B`	1,497	1,341	1,151	516	164	259	42
Recurring financial charges`65`	1,497	1,341	1,151	516	164	259	42
Profit (loss) for the period before taxes`9903`	13,090	-6,581	4,622	341	-15,884	-21,767	-18,449
Profit (loss) for the period`9904`	13,090	-6,581	4,622	341	-15,884	-21,767	-18,449
Profit (loss) for the period to be appropriated`9905`	13,090	-6,581	4,622	341	-15,884	-21,767	-18,449
Appropriation of the result
Profit (loss) to be appropriated`9906`	-44,628	-57,718	-51,137	-55,759	-56,100	-40,216	-18,449
Profit (loss) brought forward from the previous period`14P`	-57,718	-51,137	-55,759	-56,100	-40,216	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	12-02-2026	2026-00037635	PDF
31-12-2024	micro format	26-02-2025	2025-00040509	PDF
31-12-2023	micro format	31-01-2024	2024-00018678	PDF
31-12-2022	micro format	01-03-2023	2023-00033503	PDF
31-12-2021	micro format	25-04-2022	2022-20009721	PDF
31-12-2020	micro format	05-05-2021	2021-13400277	PDF
31-12-2019	micro format	17-06-2020	2020-17900009	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	-	-4,647	7,161	2,245	-14,332	-20,119	-17,409
Cash flow	-	-5,988	6,010	1,729	-14,496	-20,378	-17,451
Investment in fixed assets (approximation)	-	-1	0	593	1	0	12,732
Change in cash	6,383	-534	427	-980	1,560	-44	-
Working capital	-32,208	-45,298	-39,311	-45,321	-46,458	-31,961	-11,583
Solvency	-168.6%	-471.8%	-398.3%	-407.0%	-274.3%	-201.4%	1.2%
Current ratio	0.22	0.04	0.03	0.02	0.09	0.01	0.04
Quick ratio	0.19	0.02	0.03	0.02	0.09	0.01	0.04
ROA	84.8%	-79.4%	56.6%	3.7%	-116.2%	-202.8%	-151.6%
Interest coverage	-	-3.47	6.22	4.35	-87.39	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€593	€1
Depreciation and write-downs of the year	-	€593	€1,388	€1,388	€1,388

Establishment	Since	Unit number	FASFC approval
Globelaan 24 registered office 1190 Forest
FRATELLI Globelaan 24-26, 1190 Forest	01-09-2018	2.277.614.933	Restaurant

Overview

Lifetime

Key points

Equity

Debts

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on DASCOMA

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-168.6%

Current ratio0.22

Return on assets84.8%

Filed annual accounts

Filings

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Investments

Insights on DASCOMA

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

Timeline

Timeline

History

Company details

Identity

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Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Recognitions

Food safety, FASFC