DAVANI
ActiveSummary
DAVANI has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-5k) and a net result of €-27k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 9517 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-44
Solvency9▼-56
Growth32=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.92 against 1.65 in 2023; short-term debt: 109.3% and cash: 75.9% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-16.5%
Return on assets
-90%
Age of the figures
21 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-5k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 12-10-2025, 73 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
73 d late
2023
107 d late
2022
151 d late
2021
152 d late
2020
129 d late
2019
117 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-5k
2023 · €22k
2018: €28k
2019: €39k▲ +41.9% vs 2018
2020: €49k▲ +24.2% vs 2019highest in 7 years
2021: €45k▼ -8.8% vs 2020
2022: €20k▼ -55.8% vs 2021
2023: €22k▲ +10.5% vs 2022
2024: €-5k▼ -122% vs 2023lowest in 7 years
2018 → 2024
Total assets
€30k▼ 45.0%
2023 · €54k
2018: €47k
2019: €71k▲ +51.1% vs 2018
2020: €114k▲ +58.9% vs 2019highest in 7 years
2021: €69k▼ -39.6% vs 2020
2022: €51k▼ -25.7% vs 2021
2023: €54k▲ +5.5% vs 2022
2024: €30k▼ -45.0% vs 2023lowest in 7 years
2018 → 2024
Net result
€-27k
2023 · €2k
2018: €9k
2019: €12k▲ +27.2% vs 2018highest in 7 years
2020: €10k▼ -18.0% vs 2019
2021: €-4k▼ -145% vs 2020
2022: €-25k▼ -481% vs 2021
2023: €2k▲ +108% vs 2022
2024: €-27k▼ -1388% vs 2023lowest in 7 years
2018 → 2024
Working capital
€-3k
2023 · €17k
2018: €18k
2019: €31k▲ +72.8% vs 2018
2020: €36k▲ +16.2% vs 2019
2021: €38k▲ +5.6% vs 2020highest in 7 years
2022: €15k▼ -60.0% vs 2021
2023: €17k▲ +15.1% vs 2022
2024: €-3k▼ -116% vs 2023lowest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€49k-€45k▼ 8.8%€20k▼ 55.8%€22k▲ 10.5%€-5k
2020: €49khighest in 5 years
2021: €45k▼ -8.8% vs 2020
2022: €20k▼ -55.8% vs 2021
2023: €22k▲ +10.5% vs 2022
2024: €-5k▼ -122% vs 2023lowest in 5 years
Operating result€14k-€-3k€-23k▼ 663%€5k€-23k
2020: €14khighest in 5 years
2021: €-3k▼ -122% vs 2020
2022: €-23k▼ -663% vs 2021lowest in 5 years
2023: €5k▲ +122% vs 2022
2024: €-23k▼ -564% vs 2023
Net result€10k-€-4k€-25k▼ 481%€2k€-27k
2020: €10khighest in 5 years
2021: €-4k▼ -145% vs 2020
2022: €-25k▼ -481% vs 2021
2023: €2k▲ +108% vs 2022
2024: €-27k▼ -1388% vs 2023lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €23k after €5k in 2023.
Key figures and ratios
Solvency
-16.5%▼
2023 · 40.4%
Current ratio
0.92▼
2023 · 1.65
Debt to equity
-7.08▼
2023 · 1.47
ROA
-90.0%▼
2023 · 3.8%
Debt
€34k▲
2023 · €32k
Debt ≤ 1 year
€32k▲
2023 · €27k
Debt > 1 year
€2k▼
2023 · €5k
Income taxes
€178▼
2023 · €179
Staff costs
€13k▼
2023 · €55k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 46 lines
Balance sheet
Code20232024
Assets
Total assets20/58€54k€30k▼
Fixed assets21/28€9k-
Tangible fixed assets22/27€9k-
Furniture and vehicles24€9k-
Current assets29/58€44k€30k▼
Amounts receivable within one year40/41€39k€6k▼
Trade receivables40€38k€5k▼
Other amounts receivable41€1k€775▼
Cash at bank and in hand54/58€5k€22k▲
Deferred charges and accrued income490/1-€951
Equity and liabilities
Total equity and liabilities10/49€54k€30k▼
Equity10/15€22k€-5k▼
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Other1109/19€19k€19k=
Reserves13€11k€11k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€10k€10k=
Profit (loss) carried forward14€-8k€-35k▼
Amounts payable17/49€32k€34k▲
Amounts payable after more than one year17€5k€2k▼
Financial debts170/4€5k€2k▼
Amounts payable within one year42/48€27k€32k▲
Current portion of amounts payable after more than one year42€3k€3k▲
Trade debts44€14k€23k▲
Suppliers440/4€14k€23k▲
Taxes, remuneration and social security45€10k€6k▼
Taxes450/3€4k€3k▼
Remuneration and social security454/9€6k€2k▼
Other amounts payable47/48€270€256▼
Income statement
Code20232024
Remuneration, social security and pensions62€55k€13k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k-
Other operating charges640/8€6k€8k▲
Gross operating margin9900€67k€-2k▼
Operating profit (loss)9901€5k€-23k▼
Financial income75/76B€2-
Recurring financial income75€2-
Financial charges65/66B€3k€3k▲
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€2k€-26k▼
Income taxes67/77€179€178▼
Profit (loss) for the period9904€2k€-27k▼
Profit (loss) for the period to be appropriated9905€2k€-27k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-8k€-35k▼
Profit (loss) brought forward from the previous period14P€-10k€-8k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €17k | €37k | €55k | €13k | ▼ 76.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €6k | €5k | €2k | - | - |
| Other operating charges640/8 | - | €3k | €5k | €6k | €8k | ▲ 43.7% |
| Gross operating margin9900 | €23k | €24k | €23k | €67k | €-2k | ▼ 104% |
| Operating profit (loss)9901 | €14k | €-3k | €-23k | €5k | €-23k | ▼ 564% |
| Financial income75/76B | - | - | €4 | €2 | - | - |
| Recurring financial income75 | €9 | - | €4 | €2 | - | - |
| Financial charges65/66B | - | €1k | €1k | €3k | €3k | ▲ 5.5% |
| Recurring financial charges65 | €299 | €1k | €1k | €3k | €3k | ▲ 5.5% |
| Profit (loss) for the period before taxes9903 | €14k | €-4k | €-25k | €2k | €-26k | ▼ 1,278% |
| Income taxes67/77 | €4k | - | €41 | €179 | €178 | ▼ 1.1% |
| Profit (loss) for the period9904 | €10k | €-4k | €-25k | €2k | €-27k | ▼ 1,388% |
| Profit (loss) for the period to be appropriated9905 | €10k | €-4k | €-25k | €2k | €-27k | ▼ 1,388% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €114k | €69k | €51k | €54k | €30k | ▼ 45.0% |
| Fixed assets21/28 | €13k | €7k | €4k | €9k | - | - |
| Tangible fixed assets22/27 | €13k | €7k | €4k | €9k | - | - |
| Plant, machinery and equipment23 | - | €351 | €27 | - | - | - |
| Furniture and vehicles24 | - | €6k | €4k | €9k | - | - |
| Current assets29/58 | €101k | €62k | €46k | €44k | €30k | ▼ 33.4% |
| Amounts receivable within one year40/41 | €82k | €38k | €41k | €39k | €6k | ▼ 84.3% |
| Trade receivables40 | - | €38k | €40k | €38k | €5k | ▼ 85.7% |
| Other amounts receivable41 | - | €203 | €387 | €1k | €775 | ▼ 48.2% |
| Cash at bank and in hand54/58 | €19k | €24k | €5k | €5k | €22k | ▲ 357% |
| Deferred charges and accrued income490/1 | - | - | €200 | - | €951 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €114k | €69k | €51k | €54k | €30k | ▼ 45.0% |
| Equity10/15 | €49k | €45k | €20k | €22k | €-5k | ▼ 122% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | €19k | €19k | - | - | - |
| Issued capital100 | - | €19k | €19k | - | - | - |
| Outside capital11 | - | - | - | €19k | €19k | = |
| Other1109/19 | - | - | - | €19k | €19k | = |
| Reserves13 | €30k | €26k | €11k | €11k | €11k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €2k | €2k | = |
| Distributable reserves133 | - | €24k | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | - | - | €-10k | €-8k | €-35k | ▼ 324% |
| Amounts payable17/49 | €65k | €24k | €31k | €32k | €34k | ▲ 7.5% |
| Amounts payable after more than one year17 | - | - | - | €5k | €2k | ▼ 58.5% |
| Financial debts170/4 | - | - | - | €5k | €2k | ▼ 58.5% |
| Amounts payable within one year42/48 | €65k | €24k | €31k | €27k | €32k | ▲ 20.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €3k | €3k | ▲ 7.7% |
| Trade debts44 | €44k | €10k | €24k | €14k | €23k | ▲ 67.8% |
| Suppliers440/4 | - | €10k | €24k | €14k | €23k | ▲ 67.8% |
| Taxes, remuneration and social security45 | - | €12k | €7k | €10k | €6k | ▼ 42.8% |
| Taxes450/3 | - | €9k | €4k | €4k | €3k | ▼ 2.2% |
| Remuneration and social security454/9 | - | €2k | €4k | €6k | €2k | ▼ 65.5% |
| Other amounts payable47/48 | - | €2k | €447 | €270 | €256 | ▼ 5.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10k | €-4k | €-25k | €2k | €-27k | ▼ 1,388% |
| + Depreciation and write-downs630 | €6k | €6k | €5k | €2k | - | - |
| Operating cash flow (approximation) | €16k | €2k | €-20k | €4k | €-27k | ▼ 782% |
| Investment in fixed assets (approximation) | - | €0 | €-3k | €-7k | - | - |
| Change in cash | - | €5k | €-18k | €-519 | €18k | ▲ 3,476% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
12-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 73 days late
2024
31-12
Financial
Weakest financial yearnet €-27k
Net result drops to €-27k, the lowest in the series.
15-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 107 days late
2023
31-12
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
29-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 151 days late
2022
30-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 152 days late
2021
07-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 129 days late
2020
25-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 117 days late
18-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 202 days late
2019
31-12
Financial
Highest result since 2018net €12k ▲27.2%
Operating result €15k, net result €12k, both a record.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zaventem · 1 establishment unit since 2017
Ground area
461 m²
Building footprint
192 m²
Volume, LiDAR
1,492 m³
Parcel 23078A0472/00L000, Flanders · tallest building 10.9 m, ±3 floors. Linked by address, not a title deed.
662
companies at this address
See who is registered here
1 establishment unit
Davani Services
since 20172.265.060.559
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23078A0472/00L000 | Flanders | 461 m² | 1 · 192 m² | 10.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 304 companies in sector 82920 we hold annual accounts for 198. 87 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-06-2017
Fiscal year end31-12
Activities, NACEBEL 2025
82920Office administrative, office support and other business support activities
49330On-demand passenger transport by chauffeured vehicle
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.