DEARTOS
ActiveSummary
The computed 12-month bankruptcy probability of DEARTOS is 3.3% (moderate). The 2025 annual accounts show equity of €306k and a net result of €9k. Equity is growing by ~23.3% per year across the filed fiscal years. Its solvency ranks better than 57% of 13417 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability52▼-27
Solvency63▲+2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
3.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity tight (current ratio 1.39 against 1.72 in 2024; short-term debt: 12% and cash: 1.3% of total assets), and 62.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · 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
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
37.8%
Return on assets
1.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 filingsDeviation from the deadline
2025
31 d late
2024
31 d late
2023
31 d late
2022
30 d late
2021
31 d late
2020
30 d late
2019
73 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€197k
EBIT margin
11.0%
Net result
€9k▼ 87.1%
2024 · €72k
2018: €17k
2019: €26k▲ +54.0% vs 2018
2020: €89k▲ +241% vs 2019highest in 8 years
2021: €54k▼ -39.5% vs 2020
2022: €2k▼ -95.5% vs 2021lowest in 8 years
2023: €42k▲ +1643% vs 2022
2024: €72k▲ +70.7% vs 2023
2025: €9k▼ -87.1% vs 2024
2018 → 2025
Working capital
€38k▼ 53.5%
2024 · €81k
2018: €-1klowest in 8 years
2019: €22k▲ +1576% vs 2018
2020: €73k▲ +234% vs 2019
2021: €22k▼ -70.5% vs 2020
2022: €10k▼ -55.0% vs 2021
2023: €36k▲ +270% vs 2022
2024: €81k▲ +126% vs 2023highest in 8 years
2025: €38k▼ -53.5% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€181k-€184k▲ 1.3%€226k▲ 22.9%€297k▲ 31.8%€306k▲ 3.1%
2021: €181klowest in 5 years
2022: €184k▲ +1.3% vs 2021
2023: €226k▲ +22.9% vs 2022
2024: €297k▲ +31.8% vs 2023
2025: €306k▲ +3.1% vs 2024highest in 5 years
Operating result€79k-€17k▼ 79.0%€63k▲ 279%€90k▲ 43.1%€25k▼ 72.1%
2021: €79k
2022: €17k▼ -79.0% vs 2021lowest in 5 years
2023: €63k▲ +279% vs 2022
2024: €90k▲ +43.1% vs 2023highest in 5 years
2025: €25k▼ -72.1% vs 2024
Net result€54k-€2k▼ 95.5%€42k▲ 1,643%€72k▲ 70.7%€9k▼ 87.1%
2021: €54k
2022: €2k▼ -95.5% vs 2021lowest in 5 years
2023: €42k▲ +1643% vs 2022
2024: €72k▲ +70.7% vs 2023highest in 5 years
2025: €9k▼ -87.1% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 72% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €810k
Fixed assets
€675k ▲ 5.2%
Current assets
€135k ▼ 30.3%
Equity and liabilities €810k
Equity
€306k ▲ 3.1%
Debt
€504k ▼ 6.4%
Debt's share of the balance-sheet total falls from 64.4% to 62.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€61k▼
2024 · €112k
Cash flow
€45k▼
2024 · €93k
Current ratio
1.39▼
2024 · 1.72
Quick ratio
1.37▼
2024 · 1.71
Debt to equity
1.64▼
2024 · 1.81
ROE
3.0%▼
2024 · 24.1%
ROA
1.1%▼
2024 · 8.6%
Interest coverage
3.80▼
2024 · 10.56
Debt ≤ 1 year
€97k▼
2024 · €112k
Debt > 1 year
€407k▼
2024 · €426k
Income taxes
€6k▼
2024 · €15k
Staff costs
€75k▲
2024 · €66k
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 · 2025 against 2024 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€835k€810k▼
Fixed assets21/28€642k€675k▲
Tangible fixed assets22/27€642k€675k▲
Land and buildings22€515k€501k▼
Plant, machinery and equipment23€4k€155k▲
Furniture and vehicles24-€20k
Leasing and similar rights25€3k-
Assets under construction and advance payments27€119k-
Current assets29/58€194k€135k▼
Amounts receivable after more than one year29€45k€45k=
Other amounts receivable291€45k€45k=
Stocks and contracts in progress3€2k€2k▲
Stocks30/36€2k€2k▲
Amounts receivable within one year40/41€78k€72k▼
Trade receivables40€919€335▼
Other amounts receivable41€78k€72k▼
Cash at bank and in hand54/58€63k€10k▼
Deferred charges and accrued income490/1€6k€5k▼
Equity and liabilities
Total equity and liabilities10/49€835k€810k▼
Equity10/15€297k€306k▲
Contributions10/11€19k€19k=
Reserves13€110k€110k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€109k€109k=
Profit (loss) carried forward14€168k€177k▲
Amounts payable17/49€538k€504k▼
Amounts payable after more than one year17€426k€407k▼
Financial debts170/4€426k€407k▼
Amounts payable within one year42/48€112k€97k▼
Financial debts43€44k€53k▲
Credit institutions430/8€44k€53k▲
Trade debts44€41k€14k▼
Suppliers440/4€41k€14k▼
Taxes, remuneration and social security45€27k€31k▲
Taxes450/3€23k€23k▼
Remuneration and social security454/9€4k€8k▲
Income statement
Code20242025
Remuneration, social security and pensions62€66k€75k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€36k▲
Other operating charges640/8€3k€3k=
Gross operating margin9900€181k€140k▼
Operating profit (loss)9901€90k€25k▼
Financial income75/76B€7k€6k▼
Recurring financial income75€7k€6k▼
Financial charges65/66B€11k€16k▲
Recurring financial charges65€11k€16k▲
Profit (loss) for the period before taxes9903€87k€15k▼
Income taxes67/77€15k€6k▼
Profit (loss) for the period9904€72k€9k▼
Profit (loss) for the period to be appropriated9905€72k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€218k€177k▼
Profit (loss) brought forward from the previous period14P€147k€168k▲
Transfer to equity691/2€50k-
To other reserves6921€50k-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €202k | €154k | €84k | €66k | €75k | ▲ 13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €43k | €48k | €42k | €21k | €36k | ▲ 69.3% |
| Other operating charges640/8 | €6k | €5k | €16k | €3k | €3k | = |
| Gross operating margin9900 | €330k | €225k | €205k | €181k | €140k | ▼ 22.8% |
| Operating profit (loss)9901 | €79k | €17k | €63k | €90k | €25k | ▼ 72.1% |
| Financial income75/76B | - | €16 | €4k | €7k | €6k | ▼ 13.1% |
| Recurring financial income75 | - | €16 | €4k | €7k | €6k | ▼ 13.1% |
| Financial charges65/66B | €6k | €8k | €10k | €11k | €16k | ▲ 52.6% |
| Recurring financial charges65 | €6k | €8k | €10k | €11k | €16k | ▲ 52.6% |
| Profit (loss) for the period before taxes9903 | €73k | €8k | €57k | €87k | €15k | ▼ 82.3% |
| Income taxes67/77 | €20k | €6k | €15k | €15k | €6k | ▼ 59.7% |
| Profit (loss) for the period9904 | €54k | €2k | €42k | €72k | €9k | ▼ 87.1% |
| Profit (loss) for the period to be appropriated9905 | €54k | €2k | €42k | €72k | €9k | ▼ 87.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €721k | €628k | €686k | €835k | €810k | ▼ 3.0% |
| Fixed assets21/28 | €561k | €534k | €569k | €642k | €675k | ▲ 5.2% |
| Tangible fixed assets22/27 | €561k | €534k | €569k | €642k | €675k | ▲ 5.2% |
| Land and buildings22 | €476k | €463k | €530k | €515k | €501k | ▼ 2.8% |
| Plant, machinery and equipment23 | €11k | €15k | €5k | €4k | €155k | ▲ 3,579% |
| Furniture and vehicles24 | €4k | €2k | €488 | - | €20k | - |
| Leasing and similar rights25 | €61k | €36k | €11k | €3k | - | - |
| Assets under construction and advance payments27 | €9k | €18k | €22k | €119k | - | - |
| Current assets29/58 | €160k | €94k | €118k | €194k | €135k | ▼ 30.3% |
| Amounts receivable after more than one year29 | €45k | €45k | €45k | €45k | €45k | = |
| Other amounts receivable291 | €45k | €45k | €45k | €45k | €45k | = |
| Stocks and contracts in progress3 | - | €1k | €2k | €2k | €2k | ▲ 27.3% |
| Stocks30/36 | - | €1k | €2k | €2k | €2k | ▲ 27.3% |
| Amounts receivable within one year40/41 | €55k | €29k | €59k | €78k | €72k | ▼ 8.0% |
| Trade receivables40 | €4k | - | €4k | €919 | €335 | ▼ 63.5% |
| Other amounts receivable41 | €51k | €29k | €55k | €78k | €72k | ▼ 7.4% |
| Cash at bank and in hand54/58 | €54k | €17k | €7k | €63k | €10k | ▼ 83.8% |
| Deferred charges and accrued income490/1 | €6k | €2k | €5k | €6k | €5k | ▼ 3.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €721k | €628k | €686k | €835k | €810k | ▼ 3.0% |
| Equity10/15 | €181k | €184k | €226k | €297k | €306k | ▲ 3.1% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €47k | €60k | €60k | €110k | €110k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €45k | €59k | €59k | €109k | €109k | = |
| Profit (loss) carried forward14 | €116k | €105k | €147k | €168k | €177k | ▲ 5.5% |
| Amounts payable17/49 | €540k | €445k | €461k | €538k | €504k | ▼ 6.4% |
| Amounts payable after more than one year17 | €402k | €360k | €379k | €426k | €407k | ▼ 4.5% |
| Financial debts170/4 | €402k | €360k | €379k | €426k | €407k | ▼ 4.5% |
| Amounts payable within one year42/48 | €139k | €84k | €82k | €112k | €97k | ▼ 13.5% |
| Financial debts43 | €40k | €42k | €61k | €44k | €53k | ▲ 19.6% |
| Credit institutions430/8 | €40k | €42k | €61k | €44k | €53k | ▲ 19.6% |
| Trade debts44 | €32k | €6k | €9k | €41k | €14k | ▼ 66.6% |
| Suppliers440/4 | €32k | €6k | €9k | €41k | €14k | ▼ 66.6% |
| Taxes, remuneration and social security45 | €66k | €36k | €12k | €27k | €31k | ▲ 12.2% |
| Taxes450/3 | €33k | €18k | €10k | €23k | €23k | ▼ 0.3% |
| Remuneration and social security454/9 | €34k | €17k | €3k | €4k | €8k | ▲ 81.8% |
| Accrued charges and deferred income492/3 | €11 | €487 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €54k | €2k | €42k | €72k | €9k | ▼ 87.1% |
| + Depreciation and write-downs630 | €43k | €48k | €42k | €21k | €36k | ▲ 69.3% |
| Operating cash flow (approximation) | €97k | €51k | €84k | €93k | €45k | ▼ 51.3% |
| Investment in fixed assets (approximation) | - | €-21k | €-77k | €-95k | €-69k | ▲ 26.6% |
| Change in cash | - | €-37k | €-10k | €56k | €-53k | ▼ 194% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Equity above €200kEq €226k ▲22.9%
6 profitable years in a row build equity to €226k.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Weakest financial yearnet €2k ▼95.5%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Equity above €150kEq €181k ▲42.3%
4 profitable years in a row build equity to €181k.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Highest result since 2018net €89k ▲241%
Operating result €112k, net result €89k, both a record.
31-12
Financial
Equity above €100kEq €127k ▲233%
3 profitable years in a row build equity to €127k.
12-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 73 days late
Show earlier events
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
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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, Elsene · 2 establishment units since 2014
Ground area
207 m²
Building footprint
129 m²
Volume, LiDAR
1,830 m³
Parcel 21443C0204/00F005, Brussels · tallest building 19.2 m, ±5 floors. Linked by address, not a title deed.
2 establishment units
DEA'S PIZZA
since 20142.232.848.245
DEA'S PIZZA WATERLOO
since 20252.375.392.517
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21443C0204/00F005 | Brussels | 207 m² | 1 · 129 m² | 19.2 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
2 sitesElsene2.232.848.245
Waterloo2.375.392.517
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 5,680 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded05-02-2014
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Contact
Phone
026476750Elsene
Scores and ratios are computed by Checked and are not a credit decision.