DAYI MASTER

Active

Private limited companyfounded 20215 yrs activeNieuwstraat 75, 1730 Asse, BelgiumKBO/BCE: BE 0773.580.146

Summary

The computed 12-month bankruptcy probability of DAYI MASTER is 4.4% (elevated). The 2024 annual accounts show equity of €18k and a net result of €5k. Equity is growing by ~40.2% per year across the filed fiscal years. Its solvency ranks better than 63% of 18941 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

57 / 100

Fair

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability85▲+3

Solvency69▲+16

Growth78=

Track record94

Bankruptcy probability, 12 months

4.4% Elevated

0%0.5%1.5%4%10%≥ 25%

Credit up to €1k at 30 days only on tighter terms

Liquidity short (current ratio 0.82 against 0.5 in 2023; short-term debt: 56.1% and cash: 9.2% of total assets), and 56.1% 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

Four signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

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

43.9%

Return on assets

13%

Age of the figures

21 mo

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 08-10-2025, 69 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 · 3 filings

Deviation from the deadline

2025

not confirmed

2024

69 d late

2023

31 d late

2022

87 d late

← before the deadline after the deadline →

Checked, nothing found (1)

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, micro schema

Equity

€18k▲ 42.1%

2023 · €13k

2022: €8k 2023: €13k

2022 → 2024

Total assets

€41k▼ 9.0%

2023 · €45k

2022: €46k 2023: €45k

2022 → 2024

Net result

€5k▲ 10.5%

2023 · €5k

2022: €-12k 2023: €5k

2022 → 2024

Working capital

€-4k▲ 75.1%

2023 · €-16k

2022: €-30k 2023: €-16k

2022 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202220232024Trend

Equity€8k-€13k▲ 61.7%€18k▲ 42.1%

Operating result€-12k-€5k€7k▲ 50.5%

Net result€-12k-€5k€5k▲ 10.5%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has risen two years in a row; 2024 is 51% above 2023 and is the highest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €41k

53.8%

46.2%

Fixed assets €22k ▼ 23.8%

Current assets €19k ▲ 17.4%

Equity and liabilities €41k

43.9%

56.1%

Equity €18k ▲ 42.1%

Debt €23k ▼ 29.0%

Debt's share of the balance-sheet total falls from 71.9% to 56.1%. Equity is higher and debt is lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€14k▲

2023 · €13k

Cash flow

€12k▼

2023 · €13k

Current ratio

0.82▲

2023 · 0.50

Quick ratio

0.72▲

2023 · 0.45

Debt to equity

1.28▼

2023 · 2.56

ROE

29.7%▼

2023 · 38.2%

ROA

13.0%▲

2023 · 10.7%

Interest coverage

75.12▼

2023 · 87.19

Debt ≤ 1 year

€23k▼

2023 · €32k

Income taxes

€2k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2024 against 2023 · 38 lines

Balance sheet Code20232024

Assets

Total assets20/58€45k€41k▼

Fixed assets21/28€29k€22k▼

Tangible fixed assets22/27€29k€22k▼

Plant, machinery and equipment23€18k€15k▼

Other tangible fixed assets26€11k€7k▼

Current assets29/58€16k€19k▲

Stocks and contracts in progress3€2k€2k▲

Stocks30/36€2k€2k▲

Amounts receivable within one year40/41€3k€13k▲

Trade receivables40-€13k

Other amounts receivable41€3k-

Cash at bank and in hand54/58€11k€4k▼

Deferred charges and accrued income490/1€280-

Equity and liabilities

Total equity and liabilities10/49€45k€41k▼

Equity10/15€13k€18k▲

Contributions10/11€20k€20k=

Profit (loss) carried forward14€-7k€-2k▲

Amounts payable17/49€32k€23k▼

Amounts payable within one year42/48€32k€23k▼

Trade debts44€9k€13k▲

Suppliers440/4€9k€13k▲

Taxes, remuneration and social security45-€3k

Taxes450/3-€3k

Other amounts payable47/48€23k€7k▼

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€7k▼

Other operating charges640/8€875€670▼

Gross operating margin9900€14k€14k▲

Operating profit (loss)9901€5k€7k▲

Financial income75/76B€430€442▲

Recurring financial income75€430€442▲

Financial charges65/66B€150€182▲

Recurring financial charges65€150€182▲

Profit (loss) for the period before taxes9903€5k€7k▲

Income taxes67/77-€2k

Profit (loss) for the period9904€5k€5k▲

Profit (loss) for the period to be appropriated9905€5k€5k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-7k€-2k▲

Profit (loss) brought forward from the previous period14P€-12k€-7k▲

The notes to these accounts (6 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 5Financial 2Filings 3

2025

08-10

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 69 days late

2024

31-12

Financial Highest result since 2022net €5k ▲10.5%

Operating result €7k, net result €5k, both a record.

31-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 31 days late

2023

31-12

Financial Back to profitnet €5k

Net result €5k after one loss-making year.

26-10

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 87 days late

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

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, Asse · 1 establishment unit since 2021

establishment The establishment unit 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.

Nieuwstraat 751730 Asse

Ground area

367 m²

Building footprint

130 m²

Volume, LiDAR

820 m³

Parcel 23322L0321/00B006, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

SNACK DAYiii

Nieuwstraat 75, 1730 AsseLimited-service restaurants

since 20212.321.694.406

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23322L0321/00B006	Flanders	367 m²	1 · 130 m²	10.5 m · 2 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2025 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid

Year	Entries	awarded	paid
2025	1	2,000 EUR	2,000 EUR

Schemes

Hinderpremie bij openbare werken

1 entry · 2,000 EUR · 2,000 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site

Asse2.321.694.406

1 permission

Toelating · Pita-house, pita-bar · since 05-06-2023

Similar companies · same sector, comparable size

DSB

BE 0834.874.941

Anderlecht · Eq €17,890

ATZ GESTION

BE 1026.595.837

Etterbeek · Eq €17,894

SAKIROVSKI

BE 0685.977.565

Sint-Niklaas · Eq €17,896

Herenthout · Eq €17,918

Of 21,888 companies in sector 56112 we hold annual accounts for 9,780. 7,952 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded07-09-2021

Fiscal year end31-12

Activities, NACEBEL 2025

56112Limited-service restaurants, excluding mobile food services

Sources

Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.