David-John Weiss
ActiveDavid-John Weiss has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €317k and a net result of €115k. Its solvency ranks better than 62% of 11209 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
77
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability95▼-5
Solvency82▼-5
Growth52
Track record82
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days only on tighter terms
Liquidity ample (current ratio 2.31 against 2.59 in 2024; short-term debt: 43.1% and cash: 54.1% of total assets), and 43.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
56.9%
Return on assets
20.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
11 d early
2024
13 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€317k▲ 57.3%
2024 · €202k
2024: €202k
2024 → 2025
Total assets
€558k▲ 70.6%
2024 · €327k
2024: €327k
2024 → 2025
Net result
€115k▼ 42.0%
2024 · €199k
2024: €199k
2024 → 2025
Working capital
€316k▲ 58.4%
2024 · €199k
2024: €199k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€202k-€317k▲ 57.3%
Operating result€254k-€144k▼ 43.4%
Net result€199k-€115k▼ 42.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 43% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €558k
Fixed assets
€1k▼ 39.4%
Current assets
€556k▲ 71.4%
Equity and liabilities €558k
Equity
€317k▲ 57.3%
Debt
€240k▲ 92.2%
The debt ratio rises from 38.3% to 43.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€145k▼
2024 · €257k
Cash flow
€116k▼
2024 · €202k
Solvency
56.9%▼
2024 · 61.7%
Current ratio
2.31▼
2024 · 2.59
Quick ratio
2.24▼
2024 · 2.59
Debt / equity
0.76▲
2024 · 0.62
ROE
36.4%▼
2024 · 98.8%
ROA
20.7%▼
2024 · 60.9%
Interest coverage
712.24▲
2024 · 419.52
Debt
€240k▲
2024 · €125k
Debt ≤ 1 year
€240k▲
2024 · €125k
Income taxes
€33k▼
2024 · €60k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€327k€558k▲
Formation expenses20€82€0▼
Fixed assets21/28€2k€1k▼
Tangible fixed assets22/27€2k€1k▼
Plant, machinery and equipment23€850€656▼
Furniture and vehicles24€1k€659▼
Current assets29/58€324k€556k▲
Stocks and contracts in progress3-€18k
Stocks30/36-€18k
Amounts receivable within one year40/41€152k€237k▲
Trade receivables40€65k€145k▲
Other amounts receivable41€87k€92k▲
Cash at bank and in hand54/58€172k€301k▲
Equity and liabilities
Total equity and liabilities10/49€327k€558k▲
Equity10/15€202k€317k▲
Contributions10/11€3k€3k=
Reserves13€199k€315k▲
Distributable reserves133€199k€315k▲
Amounts payable17/49€125k€240k▲
Amounts payable within one year42/48€125k€240k▲
Trade debts44€65k€147k▲
Suppliers440/4€65k€147k▲
Taxes, remuneration and social security45€61k€94k▲
Taxes450/3€61k€94k▲
Accrued charges and deferred income492/3-€74
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€936▼
Other operating charges640/8€2k€2k▼
Gross operating margin9900€259k€147k▼
Operating profit (loss)9901€254k€144k▼
Financial income75/76B€6k€5k▼
Recurring financial income75€6k€5k▼
Financial charges65/66B€613€204▼
Recurring financial charges65€613€204▼
Profit (loss) for the period before taxes9903€260k€149k▼
Income taxes67/77€60k€33k▼
Profit (loss) for the period9904€199k€115k▼
Profit (loss) for the period to be appropriated9905€199k€115k▼
Appropriation of the result
Profit (loss) to be appropriated9906€199k€115k▼
Transfer to equity691/2€199k€115k▼
To other reserves6921€199k€115k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
13-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 13 days late
NBB filing
Directors · office · real estate
Directors
1 act for this company is 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, Knokke-Heist · 1 establishment unit since 2023
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Julius Sabbelaan 78300 Knokke-HeistGround area
247 m²
Building footprint
91 m²
Parcel 31013A0215/00A000, Flanders. Linked by address, not a title deed.
1 establishment unit
David-John Weiss
since 20232.354.750.026
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31013A0215/00A000 | Flanders | 247 m² | 1 · 91 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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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VENTICHIM
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Of 1,137 companies in sector 46130 we hold annual accounts for 646. 475 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-12-2023
Fiscal year end31-12
Activities, NACEBEL
46130Agents in the wholesale of timber and building materials
46190Agents in non-specialised wholesale trade
64200Holdings
64210Activities of holding companies
66300Activities auxiliary to financial services and insurance activities
82300Organisation of conventions and trade shows
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.