DONAL
The computed 12-month bankruptcy probability of DONAL is 2.9% (moderate). The 2024 annual accounts show equity of €7k and a net result of €1k. Its solvency ranks better than 93% of 1740 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €7k |
| Net result | €1k |
| Better than sector | 93% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 76.4% | 14.7% | |
| Net result | €1k | €1k | |
| Equity | €7k | €5k | |
| Gross operating margin | €4k | €16k | |
| Total assets | €9k | €46k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €26k |
| EBITDA | €3k |
| Net profit | €1k |
| Cash flow | €3k |
| Staff costs | - |
| Income taxes | €762 |
| Dividends | - |
| Total assets | €9k |
| Equity | €7k |
| Debt | €2k |
| of which ≤ 1y | €2k |
| of which > 1y | - |
| Working capital | €4k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.04 |
| Quick ratio | 3.04 |
| Working capital ratio | 48.1% |
| Solvency | 76.4% |
| Debt / equity | 0.31 |
| Long-term debt ratio | - |
| Interest coverage | 72.30 |
| Gross margin | 14.2% |
| Net margin | 4.0% |
| ROA | 11.5% |
| ROE | 15.1% |
| EBITDA margin | 12.8% |
| Days sales outstanding | 21d |
| Days payable outstanding | 8d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €9k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €6k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9k |
| Equity | 10/15 | €7k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €4k |
| Amounts payable | 17/49 | €2k |
| Amounts payable within one year | 42/48 | €2k |
| Trade debts payable within one year | 44 | €466 |
| Income statement | ||
| Turnover | 70 | €26k |
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €2k |
| Financial charges | 65 | €46 |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €762 |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
| NACE primary | Personal services(96210) |
| Legal form | Private limited company(610) |
| Incorporation | 06-04-2022 |
| Status | Active |
| Postal code | 1020 |
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. |
|---|---|---|---|---|
| 21815D0226/00M002indicative | Brussels | 1,082 m² | 1 · 589 m² | 20.0 m · 5 fl. |
| 21813D0526/00T010 | Brussels | 247 m² | 1 · 130 m² | 18.0 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-09-2024 Registered office moved from ZAVENTEM to Brussel
- IMPERIASTRAAT 8 te 1930 ZAVENTEM → Koninginelaan 231 te 1000 Brussel
Technical details
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"new_address": {
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"street": "Koninginelaan",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "231",
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},
"old_address": {
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"region": "vlaams_gewest",
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"country": "BE",
"postcode": "1930",
"box_number": null,
"street_number": "8",
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},
"effective_date": "2024-07-01",
"evidence_quote": "",
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"statute_article_number": null,
"effective_date_qualifier": "immediate",
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"notary": {
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"office_city": "Brussel",
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},
"act_meta": {
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"pub_date": "2024-09-09",
"filing_date": "2024-08-30",
"act_kind_objet": "WIJZIGING VAN MAATSCHAPPELIJKE ZETZL"
},
"decision": {
"body": "enige_bestuurder",
"date": "2024-06-30",
"unanimous": null
},
"subject_company": {
"kbo": "0784.576.679",
"name_full": "DONAL",
"legal_form": "BESLOTEN VENNOOTSCHA\u0420"
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"org_kbo": null,
"org_name": null,
"person_name": "ABERKANE Farid",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad-09/09/2024- Annexes \u0111u Moniteur belge"
]
}04-07-2023 Transaction in capital or shares
Technical details
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{
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"subscribers": [
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}
],
"notary": {
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"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
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"pub_date": null,
"filing_date": "2023-06-26",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-05-30",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0784.576.679",
"name_full": "BESLOTEN VENNOOTSCH\u0410\u0420",
"legal_form": "BESLOTEN VENNOOTSCH\u0410\u0420",
"is_foreign_registered": false
},
"publication_proxy": {
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"org_kbo": null,
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"shareholders_after": [
{
"kbo": null,
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"kind": "person",
"name": "ABERKANE Farid",
"role": "Bestuurder",
"n_shares": 100,
"share_class": null
},
{
"kbo": null,
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"kind": "person",
"name": "KHARBOUCH CHOUIREF Zakariae",
"role": null,
"n_shares": 0,
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}
],
"share_classes_after": []
}13-05-2022 KHARBOUCH CHOUIREF Zakariae appointed as director
- KHARBOUCH CHOUIREF Zakariae, Bestuurder
Technical details
{
"events": [
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"kind": "director_in",
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"rrn": null,
"name": "KHARBOUCH CHOUIREF Zakariae",
"address": "1080 Brussel, Place de la Duchesse de Brabant",
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"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2022-04-25",
"evidence_quote": "De B.A.V., van 23/04/2022 aanvaardt eenparig het het Benoeming van Meneer KHARBOUCH CHOUIREF Zakariae, wonende te 1080 Brussel, Place de la Duchesse de Brabant, als nieuwe bestuurder op 25/04/2022",
"decharge_status": null,
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"evidence_quote": "Heer ABERKANE Farid bezit 75 aandelen",
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"evidence_quote": "Heer KHARBOUCH CHOUIREF Zakarlae bezit 25 aandelen",
"decharge_status": null,
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],
"notary": {
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"act_meta": {
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"pub_date": "2022-05-13",
"filing_date": "2022-05-06",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-04-23",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0784.576.679",
"name_full": null,
"legal_form": "BESLOTEN VENNOOTSCHAP"
},
"publication_proxy": {
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"co_filed_documents": [],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DONAL |