DAYANA SERVICES

Active

Private limited company (pre-2019)founded 200718 yrs activeCours Marie d'Oignies 26, 1348 Ottignies-Louvain-la-Neuve, BelgiumKBO/BCE: BE 0894.277.543

DAYANA SERVICES has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €163k and a net result of €-21k. Equity is growing by ~4.6% per year across the filed fiscal years. Its solvency ranks better than 42% of 576 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).

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Checked score

Score 2024

27 / 100

Weak▼ -49 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability0▼-13

Solvency43▼-21

Growth52=

Stability100

Bankruptcy probability, 12 months

0.9% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €5k at 30 days only on tighter terms

Liquidity tight (current ratio 1.3 against 1.53 in 2023), and 75.3% of the assets are financed with debt.

How do we compute the score and the probability?

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

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

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 2024

Solvency, return and age of the figures

Solvency

24.7%

Return on assets

-3.2%

Age of the figures

20 mo

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-10-2025, 71 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

71 d late

2023

68 d late

2022

71 d late

2021

102 d late

2020

83 d late

2019

119 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-21k

2023 · €5k

2018: €39k 2019: €43k 2020: €35k 2021: €42 2022: €8k 2023: €5k

2018 → 2024

Working capital

€140k▼ 26.6%

2023 · €190k

2018: €59k 2019: €126k 2020: €157k 2021: €141k 2022: €183k 2023: €190k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€171k-€171k=€179k▲ 4.6%€184k▲ 2.6%€163k▼ 11.5%

Operating result€38k-€2k▼ 94.3%€16k▲ 616%€12k▼ 24.1%€-14k

Net result€35k-€42▼ 99.9%€8k▲ 18,683%€5k▼ 40.7%€-21k

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2024: a loss of €14k after €12k in 2023, the lowest year so far.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €658k

90.9%

Fixed assets €60k▲ 409%

Current assets €598k▲ 9.0%

Equity and liabilities €658k

24.7%

75.3%

Equity €163k▼ 11.5%

Debt €495k▲ 31.5%

The debt ratio rises from 67.2% to 75.3%: debt grows while equity shrinks.

Key figures and ratios

2024 value · change against 2023

EBITDA

€-2k▼

2023 · €19k

Cash flow

€-10k▼

2023 · €11k

Solvency

24.7%▼

2023 · 32.8%

Current ratio

1.30▼

2023 · 1.53

Quick ratio

1.30▼

2023 · 1.53

Debt / equity

3.04▲

2023 · 2.05

ROE

-13.0%▼

2023 · 2.5%

ROA

-3.2%▼

2023 · 0.8%

Interest coverage

-0.44▼

2023 · 5.13

Debt

€495k▲

2023 · €376k

Debt ≤ 1 year

€458k▲

2023 · €358k

Debt > 1 year

€37k

Income taxes

€4k▲

2023 · €4k

Staff costs

€2.49M▲

2023 · €2.18M

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€560k€658k▲

Fixed assets21/28€12k€60k▲

Tangible fixed assets22/27€11k€59k▲

Plant, machinery and equipment23€11k€5k▼

Furniture and vehicles24-€54k

Financial fixed assets28€887€887=

Current assets29/58€548k€598k▲

Amounts receivable within one year40/41€333k€267k▼

Trade receivables40€207k€167k▼

Other amounts receivable41€126k€100k▼

Cash at bank and in hand54/58€201k€314k▲

Deferred charges and accrued income490/1€14k€17k▲

Equity and liabilities

Total equity and liabilities10/49€560k€658k▲

Equity10/15€184k€163k▼

Contributions10/11€12k€12k=

Reserves13€2k€2k=

Non-distributable reserves130/1€2k€2k=

Reserves not available under the articles1311€2k€2k=

Profit (loss) carried forward14€169k€148k▼

Amounts payable17/49€376k€495k▲

Amounts payable after more than one year17-€37k

Financial debts170/4-€37k

Amounts payable within one year42/48€358k€458k▲

Current portion of amounts payable after more than one year42€45k€43k▼

Financial debts43€1€159▲

Credit institutions430/8€1€159▲

Trade debts44€108k€176k▲

Suppliers440/4€108k€176k▲

Taxes, remuneration and social security45€194k€232k▲

Remuneration and social security454/9€194k€232k▲

Other amounts payable47/48€12k€7k▼

Accrued charges and deferred income492/3€18k-

Income statement Code20232024

Remuneration, social security and pensions62€2.18M€2.49M▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€12k▲

Other operating charges640/8€1k€3k▲

Gross operating margin9900€2.19M€2.49M▲

Operating profit (loss)9901€12k€-14k▼

Financial income75/76B€5€656▲

Recurring financial income75€5€656▲

Financial charges65/66B€4k€4k▲

Recurring financial charges65€4k€4k▲

Profit (loss) for the period before taxes9903€8k€-17k▼

Income taxes67/77€4k€4k▲

Profit (loss) for the period9904€5k€-21k▼

Profit (loss) for the period to be appropriated9905€5k€-21k▼

Appropriation of the result

Profit (loss) to be appropriated9906€169k€148k▼

Profit (loss) brought forward from the previous period14P€165k€169k▲

Social balance

Average headcount (FTE)908768.071.0▲

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 14Financial 4Filings 10

2025

10-10

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 71 days late

2024

31-12

Financial Weakest financial yearnet €-21k ▼556%

Net result drops to €-21k, the lowest in the series.

07-10

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 68 days late

2023

10-10

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 71 days late

2022

10-11

NBB filing Annual accounts filed

fiscal year 2021 · full schema · 102 days late

2021

22-10

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 83 days late

2020

31-12

Financial Equity above €150kEq €171k ▲25.4%

3 profitable years in a row build equity to €171k.

27-11

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 119 days late

2019

31-12

Financial Highest result since 2018net €43k ▲11.4%

Operating result €53k, net result €43k, both a record.

31-12

Financial Equity above €100kEq €137k ▲46%

2 profitable years in a row build equity to €137k.

30-09

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 61 days late

2018

28-09

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 59 days late

2017

20-09

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 51 days late

2016

31-08

NBB filing Annual accounts filed

fiscal year 2015 · full schema · 31 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

2 acts for this company are 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, Ottignies-Louvain-la-Neuve · 2 establishment units since 2009

establishment All 2 establishment units on the map

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.

Cours Marie d'Oignies 261348 Ottignies-Louvain-la-Neuve

Ground area

1,968 m²

Building footprint

698 m²

Volume, LiDAR

2,956 m³

3 parcels, Wallonia · tallest building 11.6 m, ±3 floors. Linked by address, not a title deed.

2 establishment units

MI KAZA

Rue du Monument 61, 1340 Ottignies-Louvain-la-NeuveEmployment placement agencies

since 20092.180.622.851

MI KAZA

Chaussée de Namur(NSV) 39, 1457 WalhainEmployment placement agencies

since 20152.283.336.349

3 parcels

Wallonia 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25071D0372/00R000	Wallonia	1,608 m²	1 · 330 m²	-
25385B0004/02L005	Wallonia	198 m²	1 · 63 m²	-
25083D0071/00Z003	Wallonia	162 m²	1 · 304 m²	11.6 m · 3 fl.