DONI M
ActiveThe computed 12-month bankruptcy probability of DONI M is 4.3% (elevated). The 2024 annual accounts show equity of €173k and a net result of €36k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 81% of 18942 sector peers (fiscal year 2024). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. An elevated bankruptcy probability caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability86▼-14
Solvency91▼-4
Growth85=
Track record100
Bankruptcy probability, 12 months
4.3%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days only on tighter terms
Liquidity ample (current ratio 1.89 against 2.64 in 2023; short-term debt: 34.1% and cash: 24.3% of total assets), and 34.1% 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 · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €173k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-09-2025, 59 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
59 d late
2023
44 d late
2022
70 d late
2021
31 d late
2020
82 d late
2019
70 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
€143k▼ 6.6%
2019 · €153k
2018: €83k
2019: €153k
2018 → 2020
EBIT margin
5.6%▲ 9.9pp
2019 · -4.4%
2018: 1.6%
2019: -4.4%
2018 → 2020
Net result
€36k▼ 39.7%
2023 · €59k
2018: €1k
2019: €-7k
2020: €7k
2021: €27k
2022: €61k
2023: €59k
2018 → 2024
Working capital
€80k▼ 22.0%
2023 · €102k
2018: €4k
2019: €4k
2020: €-4k
2021: €30k
2022: €30k
2023: €102k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€143k-
Equity€2k-€30k▲ 1,100%€90k▲ 204%€149k▲ 65.2%€173k▲ 15.8%
Operating result€8k-€28k▲ 246%€83k▲ 201%€81k▼ 1.9%€52k▼ 36.1%
Net result€7k-€27k▲ 272%€61k▲ 123%€59k▼ 2.8%€36k▼ 39.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 36% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €263k
Fixed assets
€93k▲ 93.8%
Current assets
€169k▲ 3.1%
Equity and liabilities €263k
Equity
€173k▲ 15.8%
Debt
€90k▲ 42.6%
The debt ratio rises from 29.6% to 34.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€74k▼
2023 · €103k
Cash flow
€58k▼
2023 · €81k
Solvency
65.9%▼
2023 · 70.4%
Current ratio
1.89▼
2023 · 2.64
Quick ratio
1.74▼
2023 · 2.41
Debt / equity
0.52▲
2023 · 0.42
ROE
20.6%▼
2023 · 39.5%
ROA
13.6%▼
2023 · 27.8%
Interest coverage
31.29▼
2023 · 71.78
Debt
€90k▲
2023 · €63k
Debt ≤ 1 year
€90k▲
2023 · €62k
Income taxes
€14k▼
2023 · €21k
Staff costs
€517▼
2023 · €3k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€212k€263k▲
Fixed assets21/28€48k€93k▲
Tangible fixed assets22/27€48k€93k▲
Furniture and vehicles24€48k€93k▲
Current assets29/58€164k€169k▲
Stocks and contracts in progress3€15k€13k▼
Stocks30/36€15k€13k▼
Amounts receivable within one year40/41€52k€90k▲
Trade receivables40€47k€59k▲
Other amounts receivable41€5k€31k▲
Cash at bank and in hand54/58€94k€64k▼
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€212k€263k▲
Equity10/15€149k€173k▲
Contributions10/11€12k€12k=
Reserves13€1k€1k=
Non-distributable reserves130/1€1k€1k=
Reserves not available under the articles1311€1k€1k=
Profit (loss) carried forward14€136k€159k▲
Amounts payable17/49€63k€90k▲
Amounts payable within one year42/48€62k€90k▲
Trade debts44€19k€42k▲
Suppliers440/4€19k€42k▲
Taxes, remuneration and social security45€43k€39k▼
Taxes450/3€43k€39k▼
Other amounts payable47/48-€8k
Accrued charges and deferred income492/3€779-
Income statement
Code20232024
Remuneration, social security and pensions62€3k€517▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€22k▲
Other operating charges640/8€6k€9k▲
Non-recurring operating charges66A-€1k
Gross operating margin9900€113k€85k▼
Operating profit (loss)9901€81k€52k▼
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€80k€50k▼
Income taxes67/77€21k€14k▼
Profit (loss) for the period9904€59k€36k▼
Profit (loss) for the period to be appropriated9905€59k€36k▼
Appropriation of the result
Profit (loss) to be appropriated9906€136k€171k▲
Profit (loss) brought forward from the previous period14P€77k€136k▲
Profit to be distributed694/7-€12k
Return on contributions (dividend)694-€12k
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
2025
28-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 59 days late
2024
31-12
Financial
Equity above €150kEq €173k ▲15.8%
5 profitable years in a row build equity to €173k.
13-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 44 days late
2023
31-12
Financial
Equity above €100kEq €149k ▲65.2%
4 profitable years in a row build equity to €149k.
09-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 70 days late
2022
31-12
Financial
Highest result since 2018net €61k ▲123%
Operating result €83k, net result €61k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Liquidity quadruplescurrent ratio 2.18
Current ratio from 0.51 to 2.18.
21-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 82 days late
2020
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 70 days late
2019
31-12
Financial
Weakest financial yearnet €-7k ▼677%
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
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, Schaarbeek · 2 establishment units 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.
Haachtsesteenweg 665-6671030 SchaarbeekGround area
180 m²
Building footprint
165 m²
Volume, LiDAR
1,950 m³
2 parcels, Brussels · tallest building 17.9 m, ±5 floors. Linked by address, not a title deed.
2 establishment units
DONI M
since 20172.262.698.808
Le Majestic
since 20192.284.468.477
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21902A0272/00P002 | Brussels | 94 m² | 1 · 78 m² | 17.9 m · 5 fl. |
| 21001A0566/00V015 | Brussels | 86 m² | 1 · 87 m² | 14.9 m · 3 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.
Recognitions · licences · registrations
Food safety, FASFC
2 sitesAnderlecht2.284.468.477
Schaarbeek2.262.698.808
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Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 3,254 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-03-2017
Fiscal year end31-12
Activities, NACEBEL
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.