Skip to content

DNAP

Active
Private limited companyfounded 2021active for 5 yearsMisweg 3 A, 2220 Heist-op-den-Berg, BelgiumKBO/BCE: BE 0766.921.887

From the official registers: KBO 5 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

DNAP has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€64,092) and a net result of -€34,206. Equity has been shrinking by about 53% per year since 2021. The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, abbreviated format

Latest annual accounts filed

Annual accounts 2025

Download PDF
Financial year ended
31-12-2025
Filed on
08-06-2026
Format
abbreviated format
Reference
2026-00142700
Turnover
≈ €290,000
Estimated: probably between €180,000 and €540,000
Total assets
€3.1m▲ 93.0%
2024 · €1.6m
Net result
-€34,206
2024 · €66,851
Working capital
-€1.0m▼ 170%
2024 · -€371,419
Trend over the years

2021 to 2025, 5 financial years

The operating result for 2025 is 52% lower than in 2024.

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Operating result€0.06m 2025 Net result-€0.03m 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20212022202320242025
Operating result-€0.008m--€0.03m▼ 330%-€0.02m▲ 38.3%€0.1m€0.06m▼ 52.1%
Net result-€0.02m--€0.08m▼ 387%-€0.05m▲ 30.8%€0.07m-€0.03m
Equity€0.03m--€0.04m-€0.1m▼ 124%-€0.03m▲ 69.1%-€0.06m▼ 114%
Total assets€0.6m-€2.5m▲ 347%€2.4m▼ 3.9%€1.6m▼ 34.5%€3.1m▲ 93.0%
Debt€0.5m-€2.6m▲ 384%€2.5m▼ 1.8%€1.6m▼ 35.8%€3.1m▲ 93.4%
Working capital€0.5m-€1.3m▲ 149%€1.5m▲ 15.2%-€0.4m-€1.0m▼ 170%
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.1m
Fixed assets €3.0m ▲ 96.6%
Current assets €79,209 ▲ 13.3%
Equity and liabilities
Equity-€64,092
Debt€3.1m
Equity is negative. Debt (€3.1m) exceeds the balance-sheet total (€3.1m).
Key figures and ratios
2025 value · change against 2024
EBITDA
€103,125▼
2024 · €128,671
Cash flow
€11,476▼
2024 · €75,596
Solvency
-2.1%▼
2024 · -1.9%
Current ratio
0.07▼
2024 · 0.16
ROA
-1.1%▼
2024 · 4.2%
Interest coverage
1.12▼
2024 · 2.37
Debt ≤ 1 year
€1.1m▲
2024 · €441,328
Debt > 1 year
€2.1m▲
2024 · €1.2m
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Companies with the same profile, two years later

Historical observation

In July 2024, 1,167 companies had the same profile as DNAP has now. Two years later, 2.0% had gone bankrupt and 94.9% were still going.

  • Small
  • 5 to 10 years old
  • negative equity
  • a small loss
2.0% went bankrupt
2.8% stopped otherwise
94.9% was still going

Another 0.3% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of DNAP itself is lower: 0.2% within 12 months. It rests on far more data about DNAP than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
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% 0.9%
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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 1,167 companies, not a prediction for DNAP. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines

Source: Annual accounts 2025 (PDF), filed on 08-06-2026.

Balance sheet Code20242025
Assets
Total assets20/58€1.6m€3.1m▲
Fixed assets21/28€1.5m€3.0m▲
Tangible fixed assets22/27€1.5m€3.0m▲
Land and buildings22€0.5m€3.0m▲
Furniture and vehicles24€0.002m€0.001m▼
Assets under construction and advance payments27€1.0m€0▼
Financial fixed assets28€150€0▼
Current assets29/58€0.07m€0.08m▲
Stocks and contracts in progress3€0-
Stocks30/36€0-
Contracts in progress37€0-
Amounts receivable within one year40/41€0.03m€0▼
Trade receivables40€0.03m€0▼
Other amounts receivable41€0-
Cash at bank and in hand54/58€0.04m€0.08m▲
Deferred charges and accrued income490/1€0.001m€0.004m▲
Equity and liabilities
Total equity and liabilities10/49€1.6m€3.1m▲
Equity10/15-€0.03m-€0.06m▼
Contributions10/11€0.05m€0.05m=
Profit (loss) carried forward14-€0.08m-€0.1m▼
Amounts payable17/49€1.6m€3.1m▲
Amounts payable after more than one year17€1.2m€2.1m▲
Financial debts170/4€1.2m€2.1m▲
Other amounts payable178/9€0.004m€0.002m▼
Amounts payable within one year42/48€0.4m€1.1m▲
Current portion of amounts payable after more than one year42-€1.0m
Financial debts43€0.4m€0▼
Credit institutions430/8€0.4m€0▼
Trade debts44€0.02m€0.008m▼
Suppliers440/4€0.02m€0.008m▼
Other amounts payable47/48€0.06m€0.03m▼
Accrued charges and deferred income492/3€0.007m€0.01m▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.009m€0.05m▲
Other operating charges640/8€0.007m€0.01m▲
Gross operating margin9900€0.1m€0.1m▼
Operating profit (loss)9901€0.1m€0.06m▼
Financial income75/76B€0.001m€112▼
Recurring financial income75€0.001m€112▼
Financial charges65/66B€0.05m€0.09m▲
Recurring financial charges65€0.05m€0.09m▲
Profit (loss) for the period before taxes9903€0.07m-€0.03m▼
Profit (loss) for the period9904€0.07m-€0.03m▼
Profit (loss) for the period to be appropriated9905€0.07m-€0.03m▼
Appropriation of the result
Profit (loss) to be appropriated9906-€0.08m-€0.1m▼
Profit (loss) brought forward from the previous period14P-€0.1m-€0.08m▲

The notes to these accounts have 22 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€297€948€8,745€45,682▲ 422%
Other operating charges640/8€484€484€5,000€6,687€9,649▲ 44.3%
Gross operating margin9900-€7,266-€32,532-€14,596€135,358€112,774▼ 16.7%
Operating profit (loss)9901-€7,751-€33,314-€20,543€119,926€57,444▼ 52.1%
Financial income75/76B€7€1€138€1,142€112▼ 90.2%
Recurring financial income75€7€1€138€1,142€112▼ 90.2%
Financial charges65/66B€8,134€44,013€33,128€54,217€91,761▲ 69.2%
Recurring financial charges65€8,134€44,013€33,128€54,217€91,761▲ 69.2%
Profit (loss) for the period before taxes9903-€15,879-€77,326-€53,533€66,851-€34,206-
Profit (loss) for the period9904-€15,879-€77,326-€53,533€66,851-€34,206-
Profit (loss) for the period to be appropriated9905-€15,879-€77,326-€53,533€66,851-€34,206-
Line20212022202320242025Change
Assets
Total assets20/58€0.6m€2.5m€2.4m€1.6m€3.1m▲ 93.0%
Fixed assets21/28€250€0.003m€0.5m€1.5m€3.0m▲ 96.6%
Tangible fixed assets22/27-€0.003m€0.5m€1.5m€3.0m▲ 96.6%
Land and buildings22--€0.5m€0.5m€3.0m▲ 522%
Furniture and vehicles24-€0.003m€0.004m€0.002m€0.001m▼ 51.3%
Assets under construction and advance payments27---€1.0m€0▼ 100%
Financial fixed assets28€250€150€150€150€0▼ 100%
Current assets29/58€0.6m€2.5m€2.0m€0.07m€0.08m▲ 13.3%
Stocks and contracts in progress3€0.5m€1.9m€1.7m€0--
Stocks30/36€0.5m€1.9m€1.2m€0--
Contracts in progress37--€0.5m€0--
Amounts receivable within one year40/41€0.007m€0.5m€0.2m€0.03m€0▼ 100%
Trade receivables40-€0.2m€0.08m€0.03m€0▼ 100%
Other amounts receivable41€0.007m€0.3m€0.1m€0--
Cash at bank and in hand54/58€0.07m€0.05m€0.06m€0.04m€0.08m▲ 88.9%
Deferred charges and accrued income490/1---€0.001m€0.004m▲ 173%
Equity and liabilities
Total equity and liabilities10/49€0.6m€2.5m€2.4m€1.6m€3.1m▲ 93.0%
Equity10/15€0.03m-€0.04m-€0.1m-€0.03m-€0.06m▼ 114%
Contributions10/11€0.05m€0.05m€0.05m€0.05m€0.05m=
Profit (loss) carried forward14-€0.02m-€0.09m-€0.1m-€0.08m-€0.1m▼ 42.8%
Amounts payable17/49€0.5m€2.6m€2.5m€1.6m€3.1m▲ 93.4%
Amounts payable after more than one year17€0.5m€1.4m€2.1m€1.2m€2.1m▲ 74.5%
Financial debts170/4€0.5m€1.4m€2.1m€1.2m€2.1m▲ 74.9%
Other amounts payable178/9---€0.004m€0.002m▼ 43.4%
Amounts payable within one year42/48€0.03m€1.2m€0.4m€0.4m€1.1m▲ 145%
Current portion of amounts payable after more than one year42----€1.0m-
Financial debts43-€1.1m€0.4m€0.4m€0▼ 100%
Credit institutions430/8-€1.1m€0.4m€0.4m€0▼ 100%
Trade debts44€0.03m€0.04m€0.05m€0.02m€0.008m▼ 65.6%
Suppliers440/4€0.03m€0.04m€0.05m€0.02m€0.008m▼ 65.6%
Other amounts payable47/48---€0.06m€0.03m▼ 49.1%
Accrued charges and deferred income492/3--€0.001m€0.007m€0.01m▲ 28.9%
Line20212022202320242025Change
Profit (loss) for the period9904-€0.02m-€0.08m-€0.05m€0.07m-€0.03m-
+ Depreciation and write-downs630-€297€0.001m€0.009m€0.05m▲ 422%
Operating cash flow (approximation)-€0.02m-€0.08m-€0.05m€0.08m€0.01m▼ 84.8%
Investment in fixed assets (approximation)--€0.003m-€0.5m-€1.0m-€1.5m▼ 45.1%
Change in cash--€0.02m€0.007m-€0.02m€0.04m-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (5)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 08-06-2026 2026-00142700 PDF
31-12-2024 abbreviated format 09-07-2025 2025-00248003 PDF
31-12-2023 abbreviated format 01-07-2024 2024-00186373 PDF
31-12-2022 abbreviated format 25-07-2023 2023-00266290 PDF
31-12-2021 abbreviated format 29-07-2022 2022-20243830 PDF

Subsidies and aid

Flemish government

2025 · 1 entry · €1,872 awarded · €1,872 paid
Schemes
1 entry · €1,872 · €1,872 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.