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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 is shrinking by about 53% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, abbreviated format

Latest annual accounts filed

Annual accounts 2025

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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 falls in 2025; 2025 is 52% below 2024.

What the company sold each financial year and 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 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
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 observation

Of the 1,167 companies that looked in July 2024 the way this one looks now, 2.0% went bankrupt within 24 months and 94.9% are still going.

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

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.2% 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 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to 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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 1,167 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
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines

Source: Annual accounts 2025 (PDF), filed with the National Bank 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 (22 items: statements of assets and debts, cost breakdowns, rights and commitments) are 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-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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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.