Done
ActiveSummary
Done has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €31k and a net result of €23k. Equity is growing by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 68% of 2304 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability91▲+49
Solvency76▲+34
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.46 against 1.15 in 2024; short-term debt: 49.4% and cash: 0.2% of total assets), and 49.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sector 93
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
50.6%
Return on assets
38.3%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
2 d early
2023
1 d early
2022
on the day
2021
6 d late
2020
32 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€31k▲ 36.4%
2024 · €22k
2018: €13k
2019: €17k
2020: €15k
2021: €16k
2022: €56k
2023: €29k
2024: €22k
2018 → 2025
Total assets
€61k▼ 55.4%
2024 · €136k
2018: €22k
2019: €31k
2020: €24k
2021: €34k
2022: €92k
2023: €173k
2024: €136k
2018 → 2025
Net result
€23k
2024 · €-6k
2018: €-9k
2019: €4k
2020: €-1k
2021: €1k
2022: €39k
2023: €-27k
2024: €-6k
2018 → 2025
Working capital
€14k▲ 209%
2024 · €4k
2018: €13k
2019: €17k
2020: €15k
2021: €15k
2022: €49k
2023: €-80k
2024: €4k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€16k-€56k▲ 238%€29k▼ 48.3%€22k▼ 21.9%€31k▲ 36.4%
Operating result€4k-€51k▲ 1,338%€-30k€-2k▲ 94.4%€39k
Net result€1k-€39k▲ 3,708%€-27k€-6k▲ 76.5%€23k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €39k after a loss of €2k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €61k
Fixed assets
€17k ▼ 83.5%
Current assets
€44k ▲ 31.5%
Equity and liabilities €61k
Equity
€31k ▲ 36.4%
Debt
€30k ▼ 73.6%
Debt's share of the balance-sheet total falls from 83.5% to 49.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€42k▲
2024 · €16k
Cash flow
€26k▲
2024 · €11k
Current ratio
1.46▲
2024 · 1.15
Debt to equity
0.98▼
2024 · 5.05
ROE
75.7%▲
2024 · -28.1%
ROA
38.3%▲
2024 · -4.6%
Interest coverage
4.93▲
2024 · 3.48
Debt ≤ 1 year
€30k▲
2024 · €29k
Income taxes
€7k▲
2024 · €-1
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€136k€61k▼
Fixed assets21/28€103k€17k▼
Tangible fixed assets22/27€103k€17k▼
Land and buildings22€84k-
Plant, machinery and equipment23€7k€6k▼
Furniture and vehicles24€12k€11k▼
Current assets29/58€33k€44k▲
Amounts receivable after more than one year29€17k€28k▲
Other amounts receivable291€17k€28k▲
Amounts receivable within one year40/41€15k€12k▼
Trade receivables40€15k€12k▼
Other amounts receivable41€432-
Cash at bank and in hand54/58-€98
Deferred charges and accrued income490/1€976€3k▲
Equity and liabilities
Total equity and liabilities10/49€136k€61k▼
Equity10/15€22k€31k▲
Contributions10/11€12k€12k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€8k€17k▲
Amounts payable17/49€113k€30k▼
Amounts payable after more than one year17€84k-
Financial debts170/4€84k-
Amounts payable within one year42/48€29k€30k▲
Current portion of amounts payable after more than one year42€8k€8k▼
Financial debts43€4k-
Credit institutions430/8€4k-
Trade debts44€7k€7k▲
Suppliers440/4€7k€7k▲
Taxes, remuneration and social security45€10k€14k▲
Taxes450/3€10k€14k▲
Other amounts payable47/48-€195
Accrued charges and deferred income492/3€787-
Income statement
Code20242025
Non-recurring operating income76A-€13k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€3k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-2k
Other operating charges640/8€2k€1k▼
Gross operating margin9900€19k€41k▲
Operating profit (loss)9901€-2k€39k▲
Financial income75/76B-€1
Recurring financial income75-€1
Financial charges65/66B€5k€8k▲
Recurring financial charges65€5k€8k▲
Profit (loss) for the period before taxes9903€-6k€31k▲
Income taxes67/77€-1€7k▲
Profit (loss) for the period9904€-6k€23k▲
Profit (loss) for the period to be appropriated9905€-6k€23k▲
Appropriation of the result
Profit (loss) to be appropriated9906€8k€32k▲
Profit (loss) brought forward from the previous period14P€15k€8k▼
Profit to be distributed694/7-€15k
Return on contributions (dividend)694-€15k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Back to profitnet €23k
Net result €23k after 2 loss-making years.
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Liquidity triplescurrent ratio 1.15
Current ratio from 0.42 to 1.15; short-term debt falls from €138k to €29k.
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Weakest financial yearnet €-27k ▼169%
Net result drops to €-27k, the lowest in the series; recovery starts the following year.
30-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Highest result since 2018net €39k ▲3708%
Operating result €51k, net result €39k, both a record.
06-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 6 days late
2021
30-09
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
29-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
30-09
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
17-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
03-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
10-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Kapellen · 1 establishment unit since 2010
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.
Hoogboomsteenweg 2152950 KapellenGround area
360 m²
Building footprint
78 m²
Volume, LiDAR
545 m³
Parcel 11362M0269/00M000, Flanders · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DONE
since 20102.192.044.305
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11362M0269/00M000 | Flanders | 360 m² | 1 · 77 m² | 10.4 m · 2 fl. |
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.
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KELLER GROUP
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S&R Brugge
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Of 6,728 companies in sector 93299 we hold annual accounts for 1,168. 860 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-09-2010
Fiscal year end30-09
Activities, NACEBEL 2025
93299Other amusement and recreation activities
82300Organisation of conventions and trade shows
82990Other business support services
93110Operation of sports facilities
93199Other sports activities
96999Other personal services
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.