Donai Collection
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 36% of 854 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €29k |
| Net result | €229 |
| Better than sector | 36% |
| Active | 5 yrs |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 16.7% | 35.5% | |
| Net result | €229 | €10k | |
| Equity | €29k | €40k | |
| Gross operating margin | €2k | €31k | |
| Total assets | €177k | €132k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €872 |
| Net profit | €229 |
| Cash flow | €478 |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €177k |
| Equity | €29k |
| Debt | €147k |
| of which ≤ 1y | €147k |
| of which > 1y | - |
| Working capital | €29k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.20 |
| Quick ratio | 0.10 |
| Working capital ratio | 16.5% |
| Solvency | 16.7% |
| Debt / equity | 5.00 |
| Long-term debt ratio | - |
| Interest coverage | 2.21 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.1% |
| ROE | 0.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €177k |
| Formation expenses | 20 | €228 |
| Current assets | 29/58 | €177k |
| Stocks & contracts in progress | 3 | €162k |
| Amounts receivable within one year | 40/41 | €15k |
| Cash & bank | 54/58 | €335 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €177k |
| Equity | 10/15 | €29k |
| Contributions / capital | 10/11 | €23k |
| Accumulated profits (losses) | 14 | €7k |
| Amounts payable | 17/49 | €147k |
| Amounts payable within one year | 42/48 | €147k |
| Trade debts payable within one year | 44 | €484 |
| Income statement | ||
| Gross operating margin | 9900 | €2k |
| Operating result | 9901 | €623 |
| Financial charges | 65 | €394 |
| Result before taxes | 9903 | €229 |
| Net result for the period | 9904 | €229 |
| Result to be appropriated | 9905 | €229 |
| NACE primary | Wholesale trade(46480) |
| Legal form | Private limited company(610) |
| Incorporation | 03-03-2021 |
| Status | Active |
| Postal code | 2018 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1182/00X017 | Flanders | 49 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-10-2025 Registered office moved within Antwerpen
- Pelikaanstraat 62, 2018 Antwerpen → Pelikaanstraat 62, 2018 Antwerpen
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Antwerpen",
"region": null,
"street": "Pelikaanstraat",
"country": "BE",
"postcode": "2018",
"box_number": "1020",
"street_number": "62"
},
"old_address": {
"city": "Antwerpen",
"region": null,
"street": "Pelikaanstraat",
"country": "BE",
"postcode": "2018",
"box_number": "229",
"street_number": "62"
},
"effective_date": "2025-09-01",
"evidence_quote": "Het adres van de maatschappelijke zetel wordt vanaf 1 september 2025 verplaatst naar: Pelikaanstraat 62 bus 1020 te 2018 Antwerpen"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0764.575.279",
"name_full": "DONAI COLLECTION",
"legal_form": "BV"
}
}05-03-2021 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "2018 Antwerpen, Pelikaanstraat 62 bus 229",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1978-02-05",
"name": "De heer AROV Alex",
"niss": null,
"address": "2000 Antwerpen, Tabakvest 42 bus 11"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 15000,
"holder_person_name": "De heer AROV Alex",
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 50000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 50000,
"subject_company": {
"kbo": "0764.575.279",
"name_full": "Donai Collection",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2021-03-02",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Donai Collection |