DHANA
ActiveSummary
The computed 12-month bankruptcy probability of DHANA is 4.3% (elevated). The 2025 annual accounts show negative equity (-€28,473) and a net result of €11,593. Equity is shrinking by ~16.5% per year across the filed fiscal years. Its solvency ranks better than 7% of 13683 sector peers (fiscal year 2025). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+28
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
4.3%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.22 against 0.14 in 2024; short-term debt: 303% and cash: 29.2% of total assets), and equity is negative.
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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 →
raises risk · 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 2025Solvency, return and age of the figures
Solvency
-203%
Return on assets
82.6%
Age of the figures
15 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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 7% of 13683 sector peers (2025).
NBB · sector comparisonPosition among 13683 sector peers
Solvency
better than 7%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 18-12-2025, 44 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
44 d early
2024
65 d early
2023
2 d early
2022
41 d early
2021
39 d early
2020
5 d early
2019
181 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 2 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 21 December (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close01-10-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€11,593▲ 3,534%
2024 · €319
Working capital
-€32,973▲ 26.3%
2024 · -€44,717
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€6,647▲ 27.0%€1,789-€13,433€506€11,927▲ 2,257%
Net result-€16,519below the sector's middle half▼ 26.8%€1,699within the sector's middle half-€13,569below the sector's middle half€319within the sector's middle half€11,593within the sector's middle half▲ 3,534%
Equity-€28,515below the sector's middle half▼ 138%-€26,816below the sector's middle half▲ 6.0%-€40,385below the sector's middle half▼ 50.6%-€40,066below the sector's middle half▲ 0.8%-€28,473below the sector's middle half▲ 28.9%
Total assets€16,581below the sector's middle half▼ 27.7%€16,670below the sector's middle half▲ 0.5%€12,732below the sector's middle half▼ 23.6%€11,774below the sector's middle half▼ 7.5%€14,027below the sector's middle half▲ 19.1%
Debt€45,096▲ 29.1%€43,486▼ 3.6%€53,117▲ 22.1%€51,840▼ 2.4%€42,500▼ 18.0%
Working capital-€42,736below the sector's middle half▼ 42.3%-€37,232below the sector's middle half▲ 12.9%-€47,185below the sector's middle half▼ 26.7%-€44,717below the sector's middle half▲ 5.2%-€32,973below the sector's middle half▲ 26.3%
Solvency-172.0%below the sector's middle half▼ 119.7pp-160.9%below the sector's middle half▲ 11.1pp-317.2%below the sector's middle half▼ 156.3pp-340.3%below the sector's middle half▼ 23.1pp-203.0%below the sector's middle half▲ 137.3pp
Current ratio0.05below the sector's middle half▼ 0.090.14below the sector's middle half▲ 0.090.11below the sector's middle half▼ 0.030.14below the sector's middle half▲ 0.030.22below the sector's middle half▲ 0.09
Return on assets (ROA)-99.6%below the sector's middle half▼ 42.8pp10.2%within the sector's middle half▲ 109.8pp-106.6%below the sector's middle half▼ 116.8pp2.7%within the sector's middle half▲ 109.3pp82.6%above the sector's middle half▲ 79.9pp
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 2,257% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €14,027
Fixed assets
€4,500 ▼ 3.3%
Current assets
€9,527 ▲ 33.7%
Equity and liabilities
Equity-€28,473
Debt€42,500
Equity is negative: debt (€42,500) exceeds the balance-sheet total (€14,027).
Key figures and ratios
EBITDA
€12,078▲
2024 · €2,655
Cash flow
€11,744▲
2024 · €2,468
Quick ratio
0.11▲
2024 · 0.05
Interest coverage
36.15▲
2024 · 14.20
Debt ≤ 1 year
€42,500▼
2024 · €51,840
Staff costs
€4,149▲
2024 · €2,241
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,632 companies that looked in July 2024 the way this one looks now, 2.9% went bankrupt within 24 months and 92% are still going.
- Micro
- 10 to 20 years old
- negative equity
- a profit of 5% of the balance sheet or more
2.9%
went bankrupt
4.8%
stopped otherwise
92%
still going
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 4.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,632 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €2,241 | €4,149 | ▲ 85.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,805 | €3,805 | €3,616 | €2,149 | €151 | ▼ 93.0% |
| Other operating charges640/8 | - | €1,269 | €1,095 | €1,058 | €1,089 | ▲ 2.9% |
| Gross operating margin9900 | €3,649 | €6,864 | -€8,722 | €5,953 | €17,317 | ▲ 191% |
| Operating profit (loss)9901 | -€6,647 | €1,789 | -€13,433 | €506 | €11,927 | ▲ 2,257% |
| Financial charges65/66B | - | €90 | €135 | €187 | €334 | ▲ 78.6% |
| Recurring financial charges65 | €76 | €90 | €135 | €187 | €334 | ▲ 78.6% |
| Profit (loss) for the period before taxes9903 | -€6,722 | €1,699 | -€13,569 | €319 | €11,593 | ▲ 3,534% |
| Income taxes67/77 | €9,796 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€16,519 | €1,699 | -€13,569 | €319 | €11,593 | ▲ 3,534% |
| Profit (loss) for the period to be appropriated9905 | -€16,519 | €1,699 | -€13,569 | €319 | €11,593 | ▲ 3,534% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €16,581 | €16,670 | €12,732 | €11,774 | €14,027 | ▲ 19.1% |
| Fixed assets21/28 | €14,221 | €10,416 | €6,800 | €4,651 | €4,500 | ▼ 3.3% |
| Tangible fixed assets22/27 | €9,721 | €5,916 | €2,300 | €151 | - | - |
| Plant, machinery and equipment23 | - | €5,916 | €2,300 | €151 | - | - |
| Financial fixed assets28 | €4,500 | €4,500 | €4,500 | €4,500 | €4,500 | = |
| Current assets29/58 | €2,360 | €6,254 | €5,932 | €7,123 | €9,527 | ▲ 33.7% |
| Stocks and contracts in progress3 | €2,236 | €3,477 | €3,122 | €4,322 | €4,865 | ▲ 12.6% |
| Stocks30/36 | - | €3,477 | €3,122 | €4,322 | €4,865 | ▲ 12.6% |
| Cash at bank and in hand54/58 | €124 | €2,686 | €2,810 | €2,800 | €4,093 | ▲ 46.1% |
| Deferred charges and accrued income490/1 | - | €91 | - | - | €569 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €16,581 | €16,670 | €12,732 | €11,774 | €14,027 | ▲ 19.1% |
| Equity10/15 | -€28,515 | -€26,816 | -€40,385 | -€40,066 | -€28,473 | ▲ 28.9% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€47,115 | -€45,416 | -€58,985 | -€58,666 | -€47,073 | ▲ 19.8% |
| Amounts payable17/49 | €45,096 | €43,486 | €53,117 | €51,840 | €42,500 | ▼ 18.0% |
| Amounts payable within one year42/48 | €45,096 | €43,486 | €53,117 | €51,840 | €42,500 | ▼ 18.0% |
| Trade debts44 | €3,180 | €6,987 | €7,226 | €8,660 | €3,436 | ▼ 60.3% |
| Suppliers440/4 | - | €6,987 | €7,226 | €8,660 | €3,436 | ▼ 60.3% |
| Taxes, remuneration and social security45 | - | €1,493 | €1,022 | €1,871 | €10,619 | ▲ 468% |
| Taxes450/3 | - | €1,493 | €1,022 | €1,579 | €2,523 | ▲ 59.7% |
| Remuneration and social security454/9 | - | - | - | €291 | €8,096 | ▲ 2,678% |
| Other amounts payable47/48 | - | €35,005 | €44,869 | €41,309 | €28,444 | ▼ 31.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€16,519 | €1,699 | -€13,569 | €319 | €11,593 | ▲ 3,534% |
| + Depreciation and write-downs630 | €3,805 | €3,805 | €3,616 | €2,149 | €151 | ▼ 93.0% |
| Operating cash flow (approximation) | -€12,713 | €5,504 | -€9,953 | €2,468 | €11,744 | ▲ 376% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €2,562 | €124 | -€9 | €1,292 | ▲ 13,877% |
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
2025
18-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Highest result since 2019net €11,593 ▲3,534%
Operating result €11,927, net result €11,593, both a record.
2024
27-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Back to profitnet €319
Net result €319 after one loss-making year.
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
21-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Back to profitnet €1,699
Net result €1,699 after 2 loss-making years.
2021
23-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Weakest financial yearnet -€16,519
Net result drops to -€16,519, the lowest in the series; recovery starts the following year.
26-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 181 days late
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 546 days late
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 911 days late
2016
06-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
No directors read yet: 0 of 5 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2013
Ground area
151 m²
Building footprint
127 m²
Volume, LiDAR
727 m³
Parcel 21816C0022/00D002, Brussels · tallest building 12.9 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
-
since 20132.220.799.261
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21816C0022/00D002 | Brussels | 151 m² | 1 · 127 m² | 12.9 m · 1 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
1 siteBrussel2.220.799.261
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 21,835 companies in this sector we hold annual accounts for 9,786. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded24-07-2013
Fiscal year end30-06
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0536916675
Registered
17-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.