DAVIDE
ActiveSummary
DAVIDE has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€66,672) and a net result of -€8,447. Equity is growing by ~16.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability54▼-19
Solvency16▼-1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.48 against 0.91 in 2024; short-term debt: 3.4% and cash: 0% of total assets), and equity is negative.
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Signals
Five 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 2025Solvency, return and age of the figures
Solvency
-9.3%
Return on assets
-1.2%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year -€66,672
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
3 d late
2023
43 d early
2022
42 d early
2021
41 d early
2020
3 d early
2019
87 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 6 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
-€66,672▼ 14.5%
2024 · -€58,225
Total assets
€717,667▼ 6.1%
2024 · €763,930
Net result
-€8,447
2024 · €24,649
Working capital
-€12,520▼ 231%
2024 · -€3,787
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€18,530▼ 42.8%€22,025▲ 18.9%€27,285▲ 23.9%€29,195▲ 7.0%-€4,563
Net result€12,794▼ 43.5%€17,734▲ 38.6%€22,910▲ 29.2%€24,649▲ 7.6%-€8,447
Equity-€123,519▲ 9.4%-€105,785▲ 14.4%-€82,874▲ 21.7%-€58,225▲ 29.7%-€66,672▼ 14.5%
Total assets€808,868▼ 6.8%€788,662▼ 2.5%€774,852▼ 1.8%€763,930▼ 1.4%€717,667▼ 6.1%
Debt€932,387▼ 7.1%€894,447▼ 4.1%€857,726▼ 4.1%€822,155▼ 4.1%€784,339▼ 4.6%
Working capital-€9,808-€11,288▼ 15.1%-€8,031▲ 28.9%-€3,787▲ 52.8%-€12,520▼ 231%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €4,563 after €29,195 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €717,667
Fixed assets
€706,081 ▼ 3.0%
Current assets
€11,586 ▼ 68.1%
Key figures and ratios
EBITDA
€17,021▼
2024 · €50,779
Cash flow
€13,138▼
2024 · €46,234
Solvency
-9.3%▼
2024 · -7.6%
Current ratio
0.48▼
2024 · 0.91
Debt to equity
-11.76▲
2024 · -14.12
ROA
-1.2%▼
2024 · 3.2%
Interest coverage
4.38▼
2024 · 11.17
Debt ≤ 1 year
€24,106▼
2024 · €40,052
Debt > 1 year
€760,233▼
2024 · €782,103
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,217 companies that looked in July 2024 the way this one looks now, 1.2% went bankrupt within 24 months and 96% are still going.
- Small
- 10 to 20 years old
- negative equity
- a small loss
1.2%
went bankrupt
2.6%
stopped otherwise
96%
still going
A further 0.7% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.3% 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 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 1,217 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24,823 | €22,405 | €21,584 | €21,584 | €21,584 | = |
| Other operating charges640/8 | - | €2,758 | €3,408 | €3,782 | €5,965 | ▲ 57.7% |
| Gross operating margin9900 | €46,616 | €47,188 | €52,277 | €54,561 | €22,986 | ▼ 57.9% |
| Operating profit (loss)9901 | €18,530 | €22,025 | €27,285 | €29,195 | -€4,563 | ▼ 116% |
| Financial income75/76B | - | €7 | €5 | €0 | - | - |
| Recurring financial income75 | €0 | €7 | €5 | €0 | - | - |
| Financial charges65/66B | - | €4,298 | €4,380 | €4,546 | €3,883 | ▼ 14.6% |
| Recurring financial charges65 | €5,735 | €4,298 | €4,380 | €4,546 | €3,883 | ▼ 14.6% |
| Profit (loss) for the period before taxes9903 | €12,794 | €17,734 | €22,910 | €24,649 | -€8,447 | ▼ 134% |
| Profit (loss) for the period9904 | €12,794 | €17,734 | €22,910 | €24,649 | -€8,447 | ▼ 134% |
| Profit (loss) for the period to be appropriated9905 | €12,794 | €17,734 | €22,910 | €24,649 | -€8,447 | ▼ 134% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €808,868 | €788,662 | €774,852 | €763,930 | €717,667 | ▼ 6.1% |
| Fixed assets21/28 | €789,929 | €770,834 | €749,250 | €727,665 | €706,081 | ▼ 3.0% |
| Tangible fixed assets22/27 | €789,929 | €770,834 | €749,250 | €727,665 | €706,081 | ▼ 3.0% |
| Land and buildings22 | - | €756,179 | €735,220 | €714,261 | €693,302 | ▼ 2.9% |
| Other tangible fixed assets26 | - | €14,656 | €14,030 | €13,405 | €12,779 | ▼ 4.7% |
| Current assets29/58 | €18,939 | €17,828 | €25,602 | €36,265 | €11,586 | ▼ 68.1% |
| Amounts receivable within one year40/41 | €15,524 | €16,971 | €24,728 | €36,148 | €11,418 | ▼ 68.4% |
| Trade receivables40 | - | €16,968 | €24,728 | €36,148 | €6,000 | ▼ 83.4% |
| Other amounts receivable41 | - | €4 | €0 | - | €5,418 | - |
| Current investments50/53 | - | - | €49 | €49 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €562 | €409 | €480 | €69 | €168 | ▲ 144% |
| Deferred charges and accrued income490/1 | - | €448 | €346 | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €808,868 | €788,662 | €774,852 | €763,930 | €717,667 | ▼ 6.1% |
| Equity10/15 | -€123,519 | -€105,785 | -€82,874 | -€58,225 | -€66,672 | ▼ 14.5% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €9,502 | €9,502 | €9,502 | €9,502 | €9,502 | = |
| Non-distributable reserves130/1 | - | €567 | €567 | €567 | €567 | = |
| Reserves not available under the articles1311 | - | €567 | €567 | €567 | €567 | = |
| Distributable reserves133 | - | €8,935 | €8,935 | €8,935 | €8,935 | = |
| Profit (loss) carried forward14 | -€151,621 | -€133,887 | -€110,977 | -€86,327 | -€94,774 | ▼ 9.8% |
| Amounts payable17/49 | €932,387 | €894,447 | €857,726 | €822,155 | €784,339 | ▼ 4.6% |
| Amounts payable after more than one year17 | €903,640 | €865,331 | €823,984 | €782,103 | €760,233 | ▼ 2.8% |
| Financial debts170/4 | - | €210,759 | €195,112 | €179,204 | €163,029 | ▼ 9.0% |
| Other amounts payable178/9 | - | €654,572 | €628,872 | €602,900 | €597,204 | ▼ 0.9% |
| Amounts payable within one year42/48 | €28,747 | €29,116 | €33,633 | €40,052 | €24,106 | ▼ 39.8% |
| Current portion of amounts payable after more than one year42 | - | €15,390 | €15,647 | €15,908 | €16,174 | ▲ 1.7% |
| Trade debts44 | €7,486 | €7,689 | €5,639 | €5,728 | €79 | ▼ 98.6% |
| Suppliers440/4 | - | €7,689 | €5,639 | €5,728 | €79 | ▼ 98.6% |
| Taxes, remuneration and social security45 | - | €4,843 | €4,220 | €10,288 | €0 | ▼ 100% |
| Taxes450/3 | - | €4,843 | €4,220 | €7,694 | €0 | ▼ 100% |
| Remuneration and social security454/9 | - | - | - | €2,594 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €1,195 | €8,128 | €8,128 | €7,853 | ▼ 3.4% |
| Accrued charges and deferred income492/3 | - | - | €109 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12,794 | €17,734 | €22,910 | €24,649 | -€8,447 | ▼ 134% |
| + Depreciation and write-downs630 | €24,823 | €22,405 | €21,584 | €21,584 | €21,584 | = |
| Operating cash flow (approximation) | €37,618 | €40,139 | €44,495 | €46,234 | €13,138 | ▼ 71.6% |
| Investment in fixed assets (approximation) | - | -€3,310 | €0 | €0 | €0 | - |
| Change in cash | - | -€154 | €71 | -€411 | €99 | ▲ 124% |
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
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Weakest financial yearnet -€8,447
Net result drops to -€8,447, the lowest in the series.
03-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 3 days late
2024
30-06
Financial
Highest result since 2019net €24,649 ▲7.6%
Net result €24,649, the highest in the series.
2023
19-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
20-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
21-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Back to profitnet €22,644
Net result €22,644 after one loss-making year.
27-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 87 days late
2019
08-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
19-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
17-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Schilde · 1 establishment unit since 2007
Ground area
1,930 m²
Building footprint
206 m²
Volume, LiDAR
1,229 m³
Parcel 11039D0032/00G000, Flanders · tallest building 15.7 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DAVIDE
since 20072.164.736.231
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11039D0032/00G000 | Flanders | 1,930 m² | 1 · 206 m² | 15.7 m · 2 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.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded19-07-2007
Fiscal year end30-06
E-invoicing
Reachable via Peppol
Peppol ID
0208:0890960143
Also
9925:BE0890960143
Registered
23-01-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.