Davina's
The computed 12-month bankruptcy probability of Davina's is 3.9% (moderate). The 2024 annual accounts show negative equity (€-37k) and a net result of €-5k. Equity is shrinking by ~8.4% per year across the filed fiscal years. Its solvency ranks better than 7% of 1973 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-37k |
| Net result | €-5k |
| Staff (FTE) | 0.4 |
| Better than sector | 7% |
Mixed profile: strong on stability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -24.0% | 36.6% | |
| Net result | €-5k | €10k | |
| Equity | €-37k | €29k | |
| Gross operating margin | €20k | €39k | |
| Staff costs | €12k | €35k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €7k |
| Net profit | €-5k |
| Cash flow | €6k |
| Staff costs | €12k |
| Income taxes | - |
| Dividends | - |
| Total assets | €153k |
| Equity | €-37k |
| Debt | €190k |
| of which ≤ 1y | €87k |
| of which > 1y | €103k |
| Working capital | €-47k |
| Employees (FTE) | 0.4 |
| 2024 | |
|---|---|
| Current ratio | 0.45 |
| Quick ratio | 0.45 |
| Working capital ratio | -30.9% |
| Solvency | -24.0% |
| Debt / equity | -5.16 |
| Long-term debt ratio | -2.80 |
| Interest coverage | 6.66 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.1% |
| ROE | 12.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €153k |
| Fixed assets | 21/28 | €114k |
| Tangible fixed assets | 22/27 | €114k |
| Current assets | 29/58 | €39k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €21k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €153k |
| Equity | 10/15 | €-37k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-47k |
| Amounts payable | 17/49 | €190k |
| Amounts payable after one year | 17 | €103k |
| Amounts payable within one year | 42/48 | €87k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €-4k |
| Financial income | 75 | €15 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
| NACE primary | General cleaning of buildings(81210) |
| Legal form | Private limited company(610) |
| Incorporation | 22-10-2021 |
| Status | Active |
| Postal code | 8800 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36503C0978/00L000 | Flanders | 693 m² | 1 · 152 m² | 6.6 m · 1 fl. |
| 36503C0917/00M003 | Flanders | 193 m² | 1 · 141 m² | 9.4 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-12-2024 2 resigning
- Khatchatourian David, Bestuurder
- Khatchatourian Mikhail, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
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"name": "Khatchatourian David",
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"profession": null,
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},
"reason": "end_of_term",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Eveneens wordt met unanimiteit van stemmen het onmiddelijk ontslag aanvaard van Dhr. Khatchatourian David als bestuurder.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
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"effective_date_qualifier": "immediate"
},
{
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},
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"evidence_quote": "Dhr. Khatchatourian Mikhail\nBestuurder.",
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}
],
"notary": {
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"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-12-12",
"filing_date": "2024-12-03",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-11-16",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0776.392.156",
"name_full": "DAVINA\u0027S",
"legal_form": "BESLOTEN VENNOOTSCHAP"
},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}18-07-2023 Registered office moved within Roeselare
- Brugsesteenweg 369, 8800 Roeselare → Meensesteenweg 320 bus K, 8800 Roeselare
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Meensesteenweg 320 bus K, 8800 Roeselare",
"city": "Roeselare",
"region": "vlaams_gewest",
"street": "Meensesteenweg",
"country": "BE",
"postcode": "8800",
"box_number": "K",
"street_number": "320",
"locality_suffix": null
},
"old_address": {
"raw": "Brugsesteenweg 369, 8800 Roeselare",
"city": "Roeselare",
"region": "vlaams_gewest",
"street": "Brugsesteenweg",
"country": "BE",
"postcode": "8800",
"box_number": null,
"street_number": "369",
"locality_suffix": null
},
"effective_date": "2023-07-18",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
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"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-07-18",
"filing_date": "2023-07-06",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-05-03",
"unanimous": true
},
"subject_company": {
"kbo": "0776.392.156",
"name_full": "Davina\u0027s",
"legal_form": "BV"
},
"publication_proxy": {
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},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Davina's |