Skip to content

DNA

Active Private limited companyfounded 2023active for 3 yearsBoulevard de la Sauvenière 17, 4000 LiègeKBO/BCE: BE 0802.229.095

Annual accounts 2025

micro format, filed on 31-08-2026, 31 days late
€130,473
▲ 13×
€67,096
▲ €72,703
€47,003
▲ €53,837
€53,644
▲ 31×
33.4%
▲ 26.0 percentage points
1.51
▲ 0.50

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €350,000. Estimated: probably between €310,000 and €440,000.

Balance sheet

balance sheet total €165,027 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

33.4%

Higher than 53% of 18,509 companies in 2025.

1.51

Higher than 63% of 17,864 companies in 2025.

28.5%

Higher than 87% of 17,961 companies in 2025.

DNA Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter

Staff

€48,265

Staff costs divided by the average number of full-time equivalents.

+1 person

people who joined people who left

In 2025, 6 people joined and 5 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024
Balance sheet: assets
20/58 165,027110,360
21/28 6,7576,454
22/27 6,7576,454
23 3,0424,111
24 3,7162,343
29/58 158,270103,906
3 39,37126,040
30/36 39,37126,040
40/41 16,71115,043
40 16,70113,711
41 91,332
54/58 101,59062,251
490/1 597572
Balance sheet: equity and liabilities
10/49 165,027110,360
10/15 55,1698,166
10/11 15,00015,000
14 40,169-6,834
17/49 109,858102,194
42/48 104,626102,194
44 67,02281,174
440/4 67,02281,174
46 2,2231,395
45 35,3804,625
450/3 24,488712
454/9 10,8933,913
47/48 -15,000
492/3 5,233-
Income statement
9900 130,47310,004
62 57,9188,651
630 1,9702,909
640/8 3,4884,051
9901 67,096-5,607
75/76B 00
75 00
65/66B 5,6671,227
65 5,6671,227
9903 61,429-6,834
67/77 14,426-
9904 47,003-6,834
9905 47,003-6,834
Appropriation of the result
9906 40,169-6,834
14P -6,834-
Social balance sheet
9087 1.21
Hours worked1013 2,420395
Document PDFPDF

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00506544.

Financial year Type Filed Reference Document
31-12-2025 micro format 31-08-2026 2026-00506544 PDF
31-12-2024 micro format 30-09-2025 2025-00524999 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024
69,066-2,698
48,973-3,925
2,2749,363
39,340-
53,6441,712
33.4%7.4%
1.511.02
1.140.76
1.9912.51
85.2%-83.7%
28.5%-6.2%
12.19-2.20

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202531-12-2024
Employees at the balance-sheet date21
full-time11
part-time1-
in full-time equivalents1.71
1.21
On a permanent contract2-
Joined61
Left50

Source: social balance sheet in the 2024 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024
Tangible fixed assets€2,274€9,363
€1,970€2,909

Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)

Insights on DNA

The operating result for 2025 is a profit of €67,096, after a loss of €5,607 in 2024.

Debt's share of the balance-sheet total falls from 92.6% to 66.6%. Equity and debt are higher.

Next steps