Checked.be
Active
BE 0692.627.708Private limited company
DAVYANIS
Rue des Ecoles 6 ·1490 Court-Saint-Etienne, Belgium· 8 yrs active
Sector: Full-service restaurants
(56111)
Conclusion
The computed 12-month bankruptcy probability of DAVYANIS is 1.9% (moderate). The 2025 annual accounts show equity of €21k and a net result of €27k. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 19% of 64 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 3 annual accounts.
Key figures
| Equity | €21k |
| Net result | €27k |
| Staff (FTE) | 8.2 |
| Better than sector | 19% |
Financial profile
64
/ 100
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Health
40
Profitability
100
Solvency
4
Growth
78
Stability
100
Bankruptcy probability (12 mo)
Risk Assessment
0 / 100
Low riskTrust signals
More than 3 years active
Founded in 2018, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Checked score
40
/ 100
Weak
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
Indicative credit limit
€1k
estimate, not credit advice
Score history
23
2023
56
2024
40
2025
purely financial, excl. current insolvency signals
Score components
Liquidity
Current ratio 0.30 (< 1.0)
-10
Quick ratio
Quick ratio 0.23 (< 0.6)
-5
Leverage
Debt/equity 17.76 (> 3.0)
-10
Profitability
ROE 126% (≥ 10%)
+10
Interest coverage
Interest coverage 7.2× (≥ 3×)
+8
Profit trend
Net profit down YoY
-3
Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.
Financial overview
Annual accounts filed on 29-01-2026 with the NBB · fiscal year 2025 · full schema
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.
growing
Equity: growth of ~6.9%/year over 3 fiscal years, indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?
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).
Sector comparison
Fiscal year 2025 · NACE 56, Food and beverage service activities · compared within the same schema type (full schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.3% | 24.8% | |
| Net result | €27k | €15k | |
| Equity | €21k | €100k | |
| Gross operating margin | €359k | €409k | |
| Staff costs | €249k | €376k |
€102k
-42.0%
23-25
€27k
-70.7%
23-25
€77k
-43.9%
23-25
€399k
-25.9%
23-25
€21k
-80.6%
23-25
€-109k
-202.3%
23-25
8
+30.2%
23-25
€249k
+9.0%
23-25
€11k
-59.9%
23-25
€115k
-
23-25
€378k
-12.0%
23-25
€157k
-14.2%
23-25
€213k
-11.5%
23-25
0.30
-62.2%
23-25
0.23
-67.4%
23-25
5.3%
-73.8%
23-25
17.76
+353.2%
23-25
125.6%
+50.9%
23-25
6.7%
-60.4%
23-25
7.19
-55.6%
23-25
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | full schema | full schema | full schema |
| Revenue | - | - | - |
| EBITDA | €102k | €175k | €96k |
| Net profit | €27k | €91k | €-6k |
| Cash flow | €77k | €137k | €81k |
| Staff costs | €249k | €228k | €191k |
| Income taxes | €11k | €27k | €91 |
| Dividends | €115k | - | - |
| Total assets | €399k | €539k | €471k |
| Equity | €21k | €110k | €18k |
| Debt | €378k | €429k | €453k |
| of which ≤ 1y | €157k | €183k | €185k |
| of which > 1y | €213k | €240k | €267k |
| Working capital | €-109k | €-36k | €-123k |
| Employees (FTE) | 8.2 | 6.3 | 5.7 |
Ratios (computed)
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.30 | 0.80 | 0.34 |
| Quick ratio | 0.23 | 0.70 | 0.23 |
| Working capital ratio | -27.3% | -6.7% | -26.0% |
| Solvency | 5.3% | 20.3% | 3.9% |
| Debt / equity | 17.76 | 3.92 | 24.66 |
| Long-term debt ratio | 9.99 | 2.19 | 14.54 |
| Interest coverage | 7.19 | 16.20 | 6.54 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 6.7% | 16.9% | -1.2% |
| ROE | 125.6% | 83.2% | -31.4% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Balance-sheet composition 2025
Full annual accounts (25 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €399k | €539k | €471k |
| Fixed assets | 21/28 | €352k | €392k | €409k |
| Tangible fixed assets | 22/27 | €351k | €392k | €409k |
| Financial fixed assets | 28 | €400 | €400 | €400 |
| Current assets | 29/58 | €47k | €146k | €62k |
| Stocks & contracts in progress | 3 | €12k | €19k | €19k |
| Amounts receivable within one year | 40/41 | €20k | €21k | €5k |
| Cash & bank | 54/58 | €13k | €102k | €34k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €399k | €539k | €471k |
| Equity | 10/15 | €21k | €110k | €18k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | €522 | €522 | €522 |
| Accumulated profits (losses) | 14 | €2k | €90k | €-766 |
| Amounts payable | 17/49 | €378k | €429k | €453k |
| Amounts payable after one year | 17 | €213k | €240k | €267k |
| Amounts payable within one year | 42/48 | €157k | €183k | €185k |
| Trade debts payable within one year | 44 | €40k | €44k | €46k |
| Income statement | ||||
| Gross operating margin | 9900 | €359k | €408k | €289k |
| Operating result | 9901 | €51k | €129k | €9k |
| Financial income | 75 | €493 | €48 | €106 |
| Financial charges | 65 | €14k | €11k | €15k |
| Result before taxes | 9903 | €38k | €118k | €-6k |
| Income taxes | 67/77 | €11k | €27k | €91 |
| Net result for the period | 9904 | €27k | €91k | €-6k |
| Result to be appropriated | 9905 | €27k | €91k | €-6k |
Legal Structure
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 16-03-2018 |
| Status | Active |
| Postal code | 1490 |
Establishment units
LA STORIA
since 20182.273.929.923
Real-estate footprint
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25031A0253/00D000 | Wallonia | 234 m² | 1 · 87 m² | 10.8 m · 3 fl. |
| 25023A0153/00C002 | Wallonia | 222 m² | 1 · 51 m² | 10.3 m · 3 fl. |
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Updates
Next filing, fiscal year 2026, expected by
2026
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-06
Financial
Back to profitnet €91k
Net result €91k after one loss-making year.
30-06
Financial
Equity above €100kEq €110k ▲497%
Equity rises from €18k to €110k.
01-02
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 1 day late
2023
01-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
2022
14-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 14 days late
2021
15-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 15 days late
2020
13-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 13 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Belgian State Gazette reading coverage
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Credit advice
Company registry (CBE)
Activities
Full-service restaurants56101Limited-service restaurants56102Full-service restaurants56111Limited-service restaurants, excluding mobile food services56112Event catering56210
Names & trade names
| Legal nameFR | DAVYANIS |
Similar companies
Dinner on the Lake
BE 0693.915.729 · Gent
Shino
BE 0798.737.491 · Tielt-Winge
Liebrechts
BE 0728.991.325 · Middelkerke
FOODSENSE
BE 0737.408.351 · Waasmunster
PIZZA NAPOLI
BE 0861.713.356 · Brussel