DONIA
ActiveSummary
The computed 12-month bankruptcy probability of DONIA is 2.6% (moderate). The 2024 annual accounts show equity of €20,384 and a net result of -€18,549. Equity is shrinking by ~10.4% per year across the filed fiscal years. Its solvency ranks better than 44% of 18936 sector peers (fiscal year 2024). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability0=
Solvency48▼-13
Growth31▲+3
Track record100
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity tight (current ratio 1.33 against 1.57 in 2023; short-term debt: 73.5% and cash: 7.2% of total assets), and 77.4% of the assets are financed with debt.
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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
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
22.6%
Return on assets
-20.6%
Age of the figures
21 mo
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
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year -€18,549
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 06-10-2025, 67 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
67 d late
2023
30 d late
2022
9 d late
2021
10 d late
2020
31 d late
2019
120 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Is the workforce growing, and do people stay?Employer check
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Financials · fiscal year 2024, micro schema
Turnover
€227,361▲ 10.6%
2023 · €205,615
EBIT margin
-7.6%▼ 0.6pp
2023 · -7.0%
Net result
-€18,549▲ 2.7%
2023 · -€19,057
Working capital
€21,741▼ 42.3%
2023 · €37,656
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€108,391▼ 55.8%€230,656€205,615▼ 10.9%€227,361▲ 10.6%
Operating result-€25,889€7,729€20,624▲ 167%-€14,372-€17,319▼ 20.5%
Net result-€45,947€24,400€18,814▼ 22.9%-€19,057-€18,549▲ 2.7%
EBIT margin-23.9%▼ 27.9pp8.9%-7.0%▼ 15.9pp-7.6%▼ 0.6pp
Equity€14,774▼ 75.7%€39,175▲ 165%€57,989▲ 48.0%€38,933▼ 32.9%€20,384▼ 47.6%
Total assets€119,614▼ 16.1%€123,027▲ 2.9%€129,177▲ 5.0%€107,153▼ 17.0%€90,066▼ 15.9%
Debt€104,839▲ 28.2%€83,852▼ 20.0%€71,188▼ 15.1%€68,220▼ 4.2%€69,682▲ 2.1%
Working capital€6,431▼ 87.0%€36,627▲ 469%€56,416▲ 54.0%€37,656▼ 33.3%€21,741▼ 42.3%
Staff (FTE)0.20.7▲ 250%0.7=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €17,319 in 2024 against €14,372 in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €90,066
Fixed assets
€2,124 ▼ 45.2%
Current assets
€87,942 ▼ 14.8%
Equity and liabilities €90,066
Equity
€20,384 ▼ 47.6%
Debt
€69,682 ▲ 2.1%
Debt's share of the balance-sheet total rises from 63.7% to 77.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€15,564▼
2023 · -€12,367
Cash flow
-€16,794▲
2023 · -€17,052
Current ratio
1.33▼
2023 · 1.57
Quick ratio
1.29▼
2023 · 1.54
Debt to equity
3.42▲
2023 · 1.75
ROE
-91.0%▼
2023 · -48.9%
ROA
-20.6%▼
2023 · -17.8%
Interest coverage
-11.24▼
2023 · -7.95
Debt ≤ 1 year
€66,201▲
2023 · €65,617
Income taxes
€0▼
2023 · €3,128
Staff costs
€12,387▲
2023 · €8,529
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €108,391 | - | €230,656 | €205,615 | €227,361 | ▲ 10.6% |
| Goods, raw materials, services and sundry goods60/61 | - | - | €202,772 | €206,396 | €224,042 | ▲ 8.5% |
| Remuneration, social security and pensions62 | - | -€73 | €2,395 | €8,529 | €12,387 | ▲ 45.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,404 | €2,246 | €2,300 | €2,005 | €1,755 | ▼ 12.4% |
| Other operating charges640/8 | - | €4,668 | €8,750 | €9,967 | €10,204 | ▲ 2.4% |
| Non-recurring operating charges66A | - | €407 | €2,448 | €0 | €1,480 | - |
| Gross operating margin9900 | -€14,792 | €14,978 | €36,516 | €6,128 | €8,507 | ▲ 38.8% |
| Operating profit (loss)9901 | -€25,889 | €7,729 | €20,624 | -€14,372 | -€17,319 | ▼ 20.5% |
| Financial income75/76B | - | €19 | €75 | €0 | €155 | ▲ 140,600% |
| Recurring financial income75 | - | €19 | €75 | €0 | €155 | ▲ 140,600% |
| Financial charges65/66B | - | €841 | €1,734 | €1,556 | €1,385 | ▼ 11.0% |
| Recurring financial charges65 | €445 | €841 | €1,734 | €1,556 | €1,385 | ▼ 11.0% |
| Profit (loss) for the period before taxes9903 | -€26,334 | €6,907 | €18,964 | -€15,928 | -€18,549 | ▼ 16.5% |
| Income taxes67/77 | €19,613 | -€17,493 | €149 | €3,128 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | -€45,947 | €24,400 | €18,814 | -€19,057 | -€18,549 | ▲ 2.7% |
| Profit (loss) for the period to be appropriated9905 | -€45,947 | €24,400 | €18,814 | -€19,057 | -€18,549 | ▲ 2.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €119,614 | €123,027 | €129,177 | €107,153 | €90,066 | ▼ 15.9% |
| Fixed assets21/28 | €8,889 | €7,733 | €5,884 | €3,879 | €2,124 | ▼ 45.2% |
| Tangible fixed assets22/27 | €8,889 | €7,733 | €5,884 | €3,879 | €2,124 | ▼ 45.2% |
| Land and buildings22 | - | €3,721 | €2,445 | €1,169 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | €1,801 | €1,021 | €604 | €330 | ▼ 45.4% |
| Furniture and vehicles24 | - | €2,211 | €2,419 | €2,107 | €1,794 | ▼ 14.8% |
| Current assets29/58 | €110,725 | €115,294 | €123,293 | €103,274 | €87,942 | ▼ 14.8% |
| Stocks and contracts in progress3 | €1,668 | €1,250 | €1,400 | €1,975 | €2,750 | ▲ 39.2% |
| Stocks30/36 | - | €1,250 | €1,400 | €1,975 | €2,750 | ▲ 39.2% |
| Amounts receivable within one year40/41 | €100,844 | €89,895 | €102,129 | €97,859 | €78,671 | ▼ 19.6% |
| Trade receivables40 | - | €3,556 | €8,159 | €5,936 | €9,159 | ▲ 54.3% |
| Other amounts receivable41 | - | €86,339 | €93,970 | €91,923 | €69,512 | ▼ 24.4% |
| Cash at bank and in hand54/58 | €8,213 | €23,656 | €18,274 | €1,131 | €6,447 | ▲ 470% |
| Deferred charges and accrued income490/1 | - | €493 | €1,490 | €2,309 | €74 | ▼ 96.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €119,614 | €123,027 | €129,177 | €107,153 | €90,066 | ▼ 15.9% |
| Equity10/15 | €14,774 | €39,175 | €57,989 | €38,933 | €20,384 | ▼ 47.6% |
| Contributions10/11 | €6,200 | €6,200 | €8,060 | €8,060 | €8,060 | = |
| Reserves13 | €1,860 | €1,860 | - | - | - | - |
| Non-distributable reserves130/1 | - | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | - | - | - | - |
| Profit (loss) carried forward14 | €6,714 | €31,115 | €49,929 | €30,873 | €12,324 | ▼ 60.1% |
| Amounts payable17/49 | €104,839 | €83,852 | €71,188 | €68,220 | €69,682 | ▲ 2.1% |
| Amounts payable after more than one year17 | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €104,294 | €78,667 | €66,876 | €65,617 | €66,201 | ▲ 0.9% |
| Trade debts44 | €46,926 | €55,229 | €45,201 | €47,299 | €39,537 | ▼ 16.4% |
| Suppliers440/4 | - | €55,229 | €45,201 | €47,299 | €39,537 | ▼ 16.4% |
| Taxes, remuneration and social security45 | - | €19,275 | €17,516 | €14,446 | €22,670 | ▲ 56.9% |
| Taxes450/3 | - | €17,722 | €17,516 | €12,704 | €20,149 | ▲ 58.6% |
| Remuneration and social security454/9 | - | €1,553 | - | €1,743 | €2,521 | ▲ 44.7% |
| Other amounts payable47/48 | - | €4,163 | €4,159 | €3,872 | €3,993 | ▲ 3.1% |
| Accrued charges and deferred income492/3 | - | €5,185 | €4,311 | €2,603 | €3,481 | ▲ 33.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€45,947 | €24,400 | €18,814 | -€19,057 | -€18,549 | ▲ 2.7% |
| + Depreciation and write-downs630 | €2,404 | €2,246 | €2,300 | €2,005 | €1,755 | ▼ 12.4% |
| Operating cash flow (approximation) | -€43,543 | €26,647 | €21,114 | -€17,052 | -€16,794 | ▲ 1.5% |
| Investment in fixed assets (approximation) | - | -€1,090 | -€451 | €0 | €0 | - |
| Change in cash | - | €15,443 | -€5,382 | -€17,143 | €5,316 | ▲ 131% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
06-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 67 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
09-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 9 days late
2022
10-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 10 days late
2021
31-12
Financial
Back to profitnet €24,400
Net result €24,400 after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet -€45,947
Net result drops to -€45,947, the lowest in the series; recovery starts the following year.
28-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 120 days late
14-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 411 days late
2019
30-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 273 days late
2017
22-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 144 days late
2016
29-11
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 121 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
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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, Liège · 1 establishment unit since 2014
Ground area
780 m²
Building footprint
321 m²
Volume, LiDAR
5,625 m³
2 parcels, Wallonia · tallest building 22.7 m, ±7 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
LE TRANSEUROPE
since 20142.237.150.095
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62814C0058/00Z003 | Wallonia | 439 m² | 1 · 216 m² | 18.6 m · 5 fl. |
| 62814C0393/00P002 | Wallonia | 341 m² | 1 · 106 m² | 22.7 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
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
1 siteLiège2.237.150.095
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Of 14,006 companies in sector 56301 we hold annual accounts for 4,889. 3,996 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded27-11-2014
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.