Skip to content

Donai Collection

Active
Private limited companyfounded 20215 yrs activePelikaanstraat 62, 2018 Antwerpen, BelgiumKBO/BCE: BE 0764.575.279

The computed 12-month bankruptcy probability of Donai Collection is 1.6% (moderate). The 2025 annual accounts show equity of €29k and a net result of €229. Equity is growing by ~9.7% per year across the filed fiscal years. Its solvency ranks better than 31% of 11206 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
54 / 100
Fair▲ +37 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability4▲+4
Solvency27▼-1
Growth78=
Stability94
Bankruptcy probability, 12 months
1.6% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.2 against 1.23 in 2024), and 83.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
+raises riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
on the day
2024
88 d late
2023
9 d late
2022
17 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close16-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€29k▲ 0.8%
2024 · €29k
2022: €13k 2023: €33k 2024: €29k
2022 → 2025
Total assets
€177k▲ 12.5%
2024 · €157k
2022: €17k 2023: €36k 2024: €157k
2022 → 2025
Net result
€229
2024 · €-3k
2022: €-5k 2023: €15k 2024: €-3k
2022 → 2025
Working capital
€29k▲ 1.7%
2024 · €29k
2022: €12k 2023: €32k 2024: €29k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2022202320242025Trend
Equity€13k-€33k▲ 149%€29k▼ 10.3%€29k▲ 0.8%
Operating result€-5k-€18k€-3k€623
Net result€-5k-€15k€-3k€229
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20kOperating result 2022: €-5k€-5kNet result 2022: €-5k€-5kOperating result 2023: €18k€18kNet result 2023: €15k€15kOperating result 2024: €-3k€-3kNet result 2024: €-3k€-3kOperating result 2025: €623€623Net result 2025: €229€2292022202320242025
The operating result returns to profit in 2025: €623 after a loss of €3k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €177k
Equity €29k▲ 0.8%
Debt €147k▲ 15.2%
The debt ratio rises from 81.4% to 83.3%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€872
2024 · €-3k
Cash flow
€478
2024 · €-3k
Solvency
16.7%
2024 · 18.6%
Current ratio
1.20
2024 · 1.23
Quick ratio
0.10
2024 · 0.29
Debt / equity
5.00
2024 · 4.37
ROE
0.8%
2024 · -11.5%
ROA
0.1%
2024 · -2.1%
Interest coverage
2.21
2024 · -6.53
Debt
€147k
2024 · €128k
Debt ≤ 1 year
€147k
2024 · €128k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€157k€177k
Formation expenses20€478€228
Current assets29/58€157k€177k
Stocks and contracts in progress3€120k€162k
Stocks30/36€120k€162k
Amounts receivable within one year40/41€32k€15k
Trade receivables40€14k€14k=
Other amounts receivable41€17k€267
Cash at bank and in hand54/58€5k€335
Equity and liabilities
Total equity and liabilities10/49€157k€177k
Equity10/15€29k€29k
Contributions10/11€23k€23k=
Profit (loss) carried forward14€7k€7k
Amounts payable17/49€128k€147k
Amounts payable within one year42/48€128k€147k
Trade debts44-€484
Suppliers440/4-€484
Other amounts payable47/48€128k€147k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€249€249=
Other operating charges640/8€557€843
Gross operating margin9900€-2k€2k
Operating profit (loss)9901€-3k€623
Financial income75/76B€1-
Recurring financial income75€1-
Financial charges65/66B€416€394
Recurring financial charges65€416€394
Profit (loss) for the period before taxes9903€-3k€229
Profit (loss) for the period9904€-3k€229
Profit (loss) for the period to be appropriated9905€-3k€229
Appropriation of the result
Profit (loss) to be appropriated9906€7k€7k
Profit (loss) brought forward from the previous period14P€10k€7k

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
31-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial Back to profitnet €229
Net result €229 after one loss-making year.
27-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 88 days late
2023
09-11
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 9 days late
31-03
Financial Back to profitnet €15k
Net result €15k after one loss-making year.
31-03
Financial Liquidity triplescurrent ratio 11.64
Current ratio from 4.00 to 11.64; short-term debt falls from €4k to €3k.
2022
17-11
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Antwerpen · 1 establishment unit since 2021
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Pelikaanstraat 622018 Antwerpen
Ground area
50 m²
Parcel 11808H1182/00X017, Flanders. Linked by address, not a title deed.
1 establishment unit
Donai Collection
Pelikaanstraat 62, 2018 AntwerpenManufacture of jewellery
since 20212.314.202.343
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11808H1182/00X017 Flanders 49 m² - -
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 567 companies in sector 46480 we hold annual accounts for 353. 225 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded03-03-2021
Fiscal year end31-03
Activities, NACEBEL
46480Wholesale trade
32123Manufacture of jewellery
46861Wholesale of diamonds and other precious stones
47120Other non-specialised retail sale
47910Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.