DOne
The computed 12-month bankruptcy probability of DOne is 5.7% (elevated). The 2025 annual accounts show negative equity (€-579) and a net result of €-23k. Equity is shrinking by ~51.5% per year across the filed fiscal years. Its solvency ranks better than 18% of 158 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-579 |
| Net result | €-23k |
| Staff (FTE) | 5.5 |
| Better than sector | 18% |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | -2.1% | 32.3% | |
| Net result | €-23k | €18k | |
| Equity | €-579 | €103k | |
| Gross operating margin | €33k | €312k | |
| Staff costs | €58k | €232k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €-25k | €9k | €11k |
| Net profit | €-23k | €3k | €-2k |
| Cash flow | €-21k | €7k | €3k |
| Staff costs | €58k | €59k | €47k |
| Income taxes | €160 | €791 | €2k |
| Dividends | - | - | - |
| Total assets | €27k | €49k | €44k |
| Equity | €-579 | €22k | €19k |
| Debt | €28k | €27k | €25k |
| of which ≤ 1y | €28k | €27k | €25k |
| of which > 1y | - | - | - |
| Working capital | €-7k | €14k | €8k |
| Employees (FTE) | 5.5 | 4.8 | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.75 | 1.53 | 1.33 |
| Quick ratio | 0.45 | 1.22 | 1.25 |
| Working capital ratio | -25.3% | 29.3% | 19.1% |
| Solvency | -2.1% | 45.0% | 42.5% |
| Debt / equity | -48.06 | 1.22 | 1.35 |
| Long-term debt ratio | - | - | - |
| Interest coverage | -128.56 | 8.70 | 6.38 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -82.7% | 6.7% | -5.5% |
| ROE | 3892.4% | 14.8% | -12.9% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €27k | €49k | €44k |
| Fixed assets | 21/28 | €6k | €8k | €10k |
| Tangible fixed assets | 22/27 | €3k | €5k | €7k |
| Financial fixed assets | 28 | €3k | €3k | €3k |
| Current assets | 29/58 | €21k | €41k | €34k |
| Stocks & contracts in progress | 3 | €9k | €8k | €2k |
| Amounts receivable within one year | 40/41 | €226 | €225 | €2k |
| Cash & bank | 54/58 | €12k | €32k | €30k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €27k | €49k | €44k |
| Equity | 10/15 | €-579 | €22k | €19k |
| Contributions / capital | 10/11 | €9k | €9k | €9k |
| Reserves | 13 | - | €13k | €10k |
| Accumulated profits (losses) | 14 | €-10k | - | - |
| Amounts payable | 17/49 | €28k | €27k | €25k |
| Amounts payable within one year | 42/48 | €28k | €27k | €25k |
| Trade debts payable within one year | 44 | €10k | €8k | €8k |
| Income statement | ||||
| Gross operating margin | 9900 | €33k | €68k | €57k |
| Operating result | 9901 | €-26k | €5k | €6k |
| Financial income | 75 | €4k | €198 | €133 |
| Financial charges | 65 | €194 | €1k | €2k |
| Result before taxes | 9903 | €-22k | €4k | €-125 |
| Income taxes | 67/77 | €160 | €791 | €2k |
| Net result for the period | 9904 | €-23k | €3k | €-2k |
| Result to be appropriated | 9905 | €-23k | €3k | €-2k |
| NACE primary | Full-service restaurants(56111) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 12-09-2018 |
| Status | Active |
| Postal code | 3000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24502B1007/00W000 | Flanders | 3,426 m² | 1 · 163 m² | 10.5 m · 3 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | DOne |