DONI & DRINI
ActiveThe computed 12-month bankruptcy probability of DONI & DRINI is 2.9% (moderate). The 2025 annual accounts show equity of €34k and a net result of €30k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 35% of 13090 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
52
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67=
Solvency37▲+9
Growth76▲+13
Track record100
Bankruptcy probability, 12 months
2.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.02 against 0.75 in 2024; short-term debt: 81.1% and cash: 78% of total assets), and 87.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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
12.3%
Return on assets
10.9%
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 23-04-2026, 7 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
7 d early
2024
4 d early
2023
33 d early
2022
24 d late
2021
47 d early
2020
7 d early
2019
55 d early
← before the deadline
after the deadline →
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
17-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€1.10M▲ 6.3%
2024 · €1.04M
2018: €514k
2019: €546k
2020: €541k
2021: €462k
2022: €768k
2023: €951k
2024: €1.04M
2018 → 2025
EBIT margin
4.0%▲ 2.0pp
2024 · 2.0%
2018: 2.2%
2019: -0.4%
2020: 1.9%
2021: 3.0%
2022: -10.2%
2023: 4.5%
2024: 2.0%
2018 → 2025
Net result
€30k▲ 104%
2024 · €15k
2018: €8k
2019: €-8k
2020: €7k
2021: €11k
2022: €-84k
2023: €38k
2024: €15k
2018 → 2025
Working capital
€4k
2024 · €-34k
2018: €-159k
2019: €-127k
2020: €-95k
2021: €-64k
2022: €-113k
2023: €-61k
2024: €-34k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€462k-€768k▲ 66.4%€951k▲ 23.8%€1.04M▲ 9.3%€1.10M▲ 6.3%
Equity€36k-€-49k€-11k▲ 77.7%€4k€34k▲ 753%
Operating result€14k-€-78k€43k€21k▼ 51.8%€44k▲ 111%
Net result€11k-€-84k€38k€15k▼ 60.6%€30k▲ 104%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 111% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €279k
Fixed assets
€48k▲ 28.3%
Current assets
€231k▲ 126%
Equity and liabilities €279k
Equity
€34k▲ 753%
Debt
€245k▲ 80.5%
The debt ratio falls from 97.1% to 87.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€61k▲
2024 · €47k
Cash flow
€47k▲
2024 · €42k
Solvency
12.3%▲
2024 · 2.9%
Current ratio
1.02▲
2024 · 0.75
Quick ratio
0.96▲
2024 · 0.65
Debt / equity
7.11▼
2024 · 33.64
ROE
88.3%▼
2024 · 370.0%
ROA
10.9%▲
2024 · 10.7%
Interest coverage
5.61▼
2024 · 8.09
Debt
€245k▲
2024 · €136k
Debt ≤ 1 year
€227k▲
2024 · €136k
Debt > 1 year
€17k
Income taxes
€3k
Staff costs
€327k▼
2024 · €329k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€140k€279k▲
Fixed assets21/28€38k€48k▲
Intangible fixed assets21-€1k
Tangible fixed assets22/27€38k€47k▲
Land and buildings22€12k€5k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€22k€40k▲
Current assets29/58€102k€231k▲
Stocks and contracts in progress3€14k€12k▼
Stocks30/36€14k€12k▼
Amounts receivable within one year40/41€878€553▼
Trade receivables40€545-
Other amounts receivable41€333€553▲
Cash at bank and in hand54/58€87k€218k▲
Equity and liabilities
Total equity and liabilities10/49€140k€279k▲
Equity10/15€4k€34k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Profit (loss) carried forward14€-16k€14k▲
Amounts payable17/49€136k€245k▲
Amounts payable after more than one year17-€17k
Financial debts170/4-€17k
Amounts payable within one year42/48€136k€227k▲
Current portion of amounts payable after more than one year42€9k€6k▼
Trade debts44€24k€43k▲
Suppliers440/4€24k€43k▲
Taxes, remuneration and social security45€78k€161k▲
Taxes450/3€12k€27k▲
Remuneration and social security454/9€66k€134k▲
Other amounts payable47/48€25k€17k▼
Accrued charges and deferred income492/3-€936
Income statement
Code20242025
Turnover70€1.04M€1.10M▲
Non-recurring operating income76A€5k€11k▲
Goods, raw materials, services and sundry goods60/61€669k€724k▲
Remuneration, social security and pensions62€329k€327k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27k€17k▼
Other operating charges640/8€2k€6k▲
Gross operating margin9900€378k€394k▲
Operating profit (loss)9901€21k€44k▲
Financial income75/76B€1-
Recurring financial income75€1-
Financial charges65/66B€6k€11k▲
Recurring financial charges65€6k€11k▲
Profit (loss) for the period before taxes9903€15k€33k▲
Income taxes67/77-€3k
Profit (loss) for the period9904€15k€30k▲
Profit (loss) for the period to be appropriated9905€15k€30k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-16k€14k▲
Profit (loss) brought forward from the previous period14P€-31k€-16k▲
The notes to these accounts (9 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
23-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
26-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Back to profitnet €38k
Net result €38k after one loss-making year.
24-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 24 days late
2022
30-09
Financial
Weakest financial yearnet €-84k ▼876%
Net result drops to €-84k, the lowest in the series; recovery starts the following year.
14-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
06-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
08-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Ganshoren · 1 establishment unit since 2017
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.
Mozartsteeg 451083 GanshorenGround area
288 m²
Building footprint
191 m²
Volume, LiDAR
2,753 m³
2 parcels, Brussels, Flanders · tallest building 21.2 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Doni & Drini
since 20172.265.388.379
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11811L3690/00L000 | Flanders | 161 m² | 1 · 120 m² | 21.2 m · 6 fl. |
| 21392A0011/00X000 | Brussels | 127 m² | 1 · 71 m² | 14.2 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 4,000 EUR awarded · 4,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,000 EUR | 2,000 EUR |
| 2024 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.265.388.379
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Of 20,506 companies in sector 56111 we hold annual accounts for 11,453. 9,596 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded09-05-2017
Fiscal year end30-09
Activities, NACEBEL
56102Limited-service restaurants
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.