Financials
- Financial year
- 2023
- Total assets
- €4,950
- Loss
- -€2,305
- Solvency
- -4.2%
Total assets▼ 16.7%
Net result
20182023
DAYA SAM
ActiveSummary
The computed 12-month bankruptcy probability of DAYA SAM is 10.1% (high). For DAYA SAM, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€209) and a net result of -€2,305. Equity is shrinking by about 39% per year across the filed financial years. Its solvency ranks better than 26% of 17,661 sector peers (NACE 56, financial year 2023). The company has been active since 2014 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 2 administrative register entries (see administrative flags).
Overview
Activity
Cafés and bars
NACE 56301
3 sites
Size
€4,950total assets 2023
- Equity
- -€209
- Loss
- -€2,305
Turnover not published (micro format)
Financial health
- Bankruptcy probabilitywithin 12 months
- 10.1%
2023 figures too old to score
Structure
Accounts 445 days overdue1 of 9 deeds read
Signalsraises riskFigures for financial year 2023 (filed 29-08-2024)2 financial years not filed after the legal deadline; latest accounts 29 days lateNo filing in 24 months (latest 29-08-2024)Two or more financial years not filedAdministrative warnings in the KBO publicationslowers riskSize: total assets €4,950neutralFiled after the deadlineShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: High
Filing: At least two filing cycles are missing
Financial strength, FY 2023 · tick = 2022
Weak
Solvency
21-39
equity -4.2% of total assets
Liquidity
0-16
short-term debt 104.2%
Profitability
0=
return on assets -46.6%
Bankruptcy probability, 12 months
10.1%
High
0%0.5%1.5%4%10%≥ 25%
About 1 in 10 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 6.0%
12-2024: 5.6%▼ -0.4 percentage points vs 11-2024
01-2025: 5.6%● unchanged vs 12-2024
02-2025: 5.6%● unchanged vs 01-2025
03-2025: 5.5%▼ -0.1 percentage points vs 02-2025lowest value
04-2025: 5.8%▲ +0.3 percentage points vs 03-2025
05-2025: 5.7%▼ -0.1 percentage points vs 04-2025
06-2025: 5.6%▼ -0.1 percentage points vs 05-2025
07-2025: 6.0%▲ +0.4 percentage points vs 06-2025
08-2025: 6.8%▲ +0.8 percentage points vs 07-2025
09-2025: 7.6%▲ +0.8 percentage points vs 08-2025
10-2025: 10.4%▲ +2.8 percentage points vs 09-2025
11-2025: 10.1%▼ -0.3 percentage points vs 10-2025
12-2025: 10.8%▲ +0.7 percentage points vs 11-2025
01-2026: 11.8%▲ +1.0 percentage point vs 12-2025highest value
02-2026: 11.4%▼ -0.4 percentage points vs 01-2026
03-2026: 10.6%▼ -0.8 percentage points vs 02-2026
04-2026: 9.7%▼ -0.9 percentage points vs 03-2026
05-2026: 9.7%● unchanged vs 04-2026
06-2026: 6.2%▼ -3.5 percentage points vs 05-2026
07-2026: 6.2%● unchanged vs 06-2026
08-2026: 8.5%▲ +2.3 percentage points vs 07-2026
09-2026: 10.1%▲ +1.6 percentage points vs 08-2026
10-2026: 10.1%● unchanged vs 09-2026
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Signals
Seven signals.
lowers riskraises riskneutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 7 filingsPosition against the passed deadline
31-12-2024 year end31-07-2025 deadline19-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 29-08-2024, 29 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 7 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
29 days late
2022
30 days late
2021
5 days early
2020
76 days late
2019
18 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 30 days after the deadline; the sector median (NACE 56) for financial year 2024 is 6 days after the deadline, and 53% of those companies filed late.
raises risk · Administrative warnings in the KBO publications
2 publications by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or their withdrawal.
KBO publicationsPublications
Strikeout withdrawalStrikeout initial
- Annual accounts filedfinancial year 2023 · micro…
- Resignation: MIHALACHE Cosmina-Anca (director)Appointment: MULAJ Granit (director) ·…
- Annual accounts filedfinancial year 2022 · micro…
Key points
By topic
Timeline
- Events
- 11
- Since
- 2019
- 26-07-2022Annual accounts filed
- 31-12-2021Weakest financial year
- 15-10-2021Annual accounts filed
Company details
- Sites
- 3
- Legal form
- Private limited company
- Activity
- Cafés and barsNACE 56301
- Founded
- 05-06-2014
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
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