DONNA - DITCHINI
ActiveSummary
DONNA - DITCHINI has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €96k and a net result of €-11k. Equity is shrinking by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability5▼-95
Solvency100=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 89.09; short-term debt: 1.1% and cash: 72.3% of total assets), and 1.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three 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 68
Relative position
BE, all sectors
reference
Sector 68
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-06-2026, 32 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
32 d early
2024
19 d early
2023
10 d early
2022
1 d early
2021
29 d late
2020
116 d late
2019
43 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€96k▼ 10.0%
2024 · €107k
2018: €152k
2019: €161k
2020: €150k
2021: €115k
2022: €92k
2023: €75k
2024: €107k
2018 → 2025
Total assets
€97k▼ 9.8%
2024 · €108k
2018: €348k
2019: €377k
2020: €329k
2021: €252k
2022: €144k
2023: €80k
2024: €108k
2018 → 2025
Net result
€-11k
2024 · €32k
2018: €13k
2019: €9k
2020: €-11k
2021: €-35k
2022: €-23k
2023: €-17k
2024: €32k
2018 → 2025
Working capital
€90k▼ 7.3%
2024 · €98k
2018: €175k
2019: €207k
2020: €222k
2021: €191k
2022: €77k
2023: €50k
2024: €98k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€115k-€92k▼ 20.3%€75k▼ 18.0%€107k▲ 42.5%€96k▼ 10.0%
Operating result€-34k-€-22k▲ 34.8%€-15k▲ 31.1%€33k€-11k
Net result€-35k-€-23k▲ 33.6%€-17k▲ 29.0%€32k€-11k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €11k after €33k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €97k
Fixed assets
€6k ▼ 37.6%
Current assets
€92k ▼ 7.1%
Equity and liabilities €97k
Equity
€96k ▼ 10.0%
Debt
€1k ▲ 16.0%
Debt's share of the balance-sheet total rises from 0.8% to 1.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-7k▼
2024 · €38k
Cash flow
€-7k▼
2024 · €37k
Current ratio
89.09
Debt to equity
0.01▲
2024 · 0.01
ROE
-11.1%▼
2024 · 29.8%
ROA
-11.0%▼
2024 · 29.6%
Interest coverage
-52.95▼
2024 · 322.01
Debt ≤ 1 year
€1k▲
2024 · €885
Income taxes
€25▼
2024 · €730
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 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€108k€97k▼
Fixed assets21/28€10k€6k▼
Tangible fixed assets22/27€9k€6k▼
Plant, machinery and equipment23€7k€4k▼
Furniture and vehicles24€302€7▼
Other tangible fixed assets26€2k€1k▼
Financial fixed assets28€156€156=
Current assets29/58€98k€92k▼
Amounts receivable within one year40/41€83k€21k▼
Trade receivables40€68k€7k▼
Other amounts receivable41€15k€15k▼
Cash at bank and in hand54/58€15k€70k▲
Deferred charges and accrued income490/1€647-
Equity and liabilities
Total equity and liabilities10/49€108k€97k▼
Equity10/15€107k€96k▼
Contributions10/11€20k€20k=
Reserves13€141k€141k=
Distributable reserves133€141k€141k=
Profit (loss) carried forward14€-54k€-65k▼
Amounts payable17/49€885€1k▲
Amounts payable within one year42/48€885€1k▲
Trade debts44€155€516▲
Suppliers440/4€155€516▲
Taxes, remuneration and social security45€730€511▼
Taxes450/3€730€511▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€4k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€6k-
Other operating charges640/8€2k€903▼
Gross operating margin9900€46k€-6k▼
Operating profit (loss)9901€33k€-11k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€117€131▲
Recurring financial charges65€117€131▲
Profit (loss) for the period before taxes9903€33k€-11k▼
Income taxes67/77€730€25▼
Profit (loss) for the period9904€32k€-11k▼
Profit (loss) for the period to be appropriated9905€32k€-11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-54k€-65k▼
Profit (loss) brought forward from the previous period14P€-86k€-54k▲
The notes to these accounts (6 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
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
12-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €32k
Net result €32k after 4 loss-making years.
31-12
Financial
Liquidity times 9current ratio 111.20
Current ratio from 11.83 to 111.20; short-term debt falls from €5k to €885.
31-12
Financial
Equity above €100kEq €107k ▲42.5%
Equity rises from €75k to €107k.
21-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity times 5current ratio 11.83
Current ratio from 2.47 to 11.83; short-term debt falls from €52k to €5k.
30-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial
Weakest financial yearnet €-35k
Net result drops to €-35k, the lowest in the series; recovery starts the following year.
24-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 116 days late
2020
18-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Ninove · 1 establishment unit since 2013
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.
Merellaan 46A9400 NinoveGround area
3,112 m²
Building footprint
1,459 m²
Volume, LiDAR
10,555 m³
2 parcels, Flanders · tallest building 11.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
-
since 20132.238.982.704
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41362B0119/00Z000 | Flanders | 2,302 m² | 1 · 650 m² | 11.7 m · 1 fl. |
| 41362B0119/00A002 | Flanders | 809 m² | 1 · 809 m² | 11.6 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.
Similar companies · same sector, comparable size
De Cort W.
BE 1017.379.055
Mechelen · Eq €96,426
BE 1 REAL ESTATE
BE 0684.941.249
Lasne · Eq €96,400
Pavillon Royal Construct
BE 0797.611.303
Roeselare · Eq €96,362
GESTION IMMOBILIERE DE BELGIQUE
BE 0452.857.069
La Louvière · Eq €96,550
FD Projects
BE 0777.889.223
Kinrooi · Eq €96,287
Of 9,694 companies in sector 68121 we hold annual accounts for 7,383. 5,293 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
Founded11-09-1989
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
82300Organisation of conventions and trade shows
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.