DONAVI
The computed 12-month bankruptcy probability of DONAVI is 2.5% (moderate). The 2024 annual accounts show equity of €27k and a net result of €-6k. Its solvency ranks better than 34% of 6666 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €27k |
| Net result | €-6k |
| Better than sector | 34% |
| Active | 4 yrs |
Fragile profile, watch profitability in particular.
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 | 6.4% | 20.3% | |
| Net result | €-6k | €4k | |
| Equity | €27k | €16k | |
| Gross operating margin | €29k | €24k | |
| Staff costs | €387 | €33k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €28k |
| Net profit | €-6k |
| Cash flow | €21k |
| Staff costs | €387 |
| Income taxes | €224 |
| Dividends | - |
| Total assets | €416k |
| Equity | €27k |
| Debt | €390k |
| of which ≤ 1y | €196k |
| of which > 1y | €194k |
| Working capital | €-39k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.80 |
| Quick ratio | 0.19 |
| Working capital ratio | -9.3% |
| Solvency | 6.4% |
| Debt / equity | 14.58 |
| Long-term debt ratio | 7.27 |
| Interest coverage | 4.32 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.5% |
| ROE | -23.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €416k |
| Fixed assets | 21/28 | €260k |
| Intangible fixed assets | 21 | €5k |
| Tangible fixed assets | 22/27 | €255k |
| Current assets | 29/58 | €157k |
| Stocks & contracts in progress | 3 | €120k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €22k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €416k |
| Equity | 10/15 | €27k |
| Contributions / capital | 10/11 | €60k |
| Accumulated profits (losses) | 14 | €-33k |
| Amounts payable | 17/49 | €390k |
| Amounts payable after one year | 17 | €194k |
| Amounts payable within one year | 42/48 | €196k |
| Trade debts payable within one year | 44 | €41k |
| Income statement | ||
| Gross operating margin | 9900 | €29k |
| Operating result | 9901 | €472 |
| Financial income | 75 | €29 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-6k |
| Income taxes | 67/77 | €224 |
| Net result for the period | 9904 | €-6k |
| Result to be appropriated | 9905 | €-6k |
| NACE primary | Retail trade(47761) |
| Legal form | Private limited company(610) |
| Incorporation | 25-04-2022 |
| Status | Active |
| Postal code | 2627 |
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. |
|---|---|---|---|---|
| 12342B0601/00A000 | Flanders | 2,805 m² | 1 · 493 m² | 8.2 m |
| 11038B0337/00C000 | Flanders | 89 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | DONAVI |