DONY
ActiveSummary
DONY has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €98,807 and a net result of -€47. Equity is growing by ~3.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability37▼-5
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity short (current ratio 0.07 against 0.11 in 2024; short-term debt: 1.3% and cash: 0.1% of total assets), and 1.3% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 22-04-2026, 100 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
100 d early
2024
48 d late
2023
82 d early
2022
73 d early
2021
31 d late
2020
65 d early
2019
26 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 31 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€98,807=
2024 · €98,854
Total assets
€100,092=
2024 · €100,138
Net result
-€47
2024 · €1,793
Working capital
-€1,193▼ 4.1%
2024 · -€1,146
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
Line20212022202320242025
Operating result-€1,772▲ 18.3%-€348▲ 80.4%-€1,657▼ 376%-€1,284▲ 22.5%
Net result€15,861€96▼ 99.4%-€67€1,793-€47
Equity€97,032▲ 19.5%€97,128▲ 0.1%€97,061▼ 0.1%€98,854▲ 1.8%€98,807=
Total assets€100,017▼ 0.5%€100,113▲ 0.1%€100,041▼ 0.1%€100,138▲ 0.1%€100,092=
Debt€2,985▼ 84.6%€2,985=€2,980▼ 0.2%€1,284▼ 56.9%€1,285▲ 0.1%
Working capital-€2,968▲ 84.5%-€2,872▲ 3.2%-€2,939▼ 2.3%-€1,146▲ 61.0%-€1,193▼ 4.1%
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 €1,284 in 2024 against €1,657 in 2023; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €100,092
Fixed assets
€100,000 =
Current assets
€92 ▼ 33.3%
Equity and liabilities €100,092
Equity
€98,807 =
Debt
€1,285 ▲ 0.1%
Debt's share of the balance-sheet total stays at 1.3%.
Key figures and ratios
Current ratio
0.07▼
2024 · 0.11
Debt to equity
0.01▲
2024 · 0.01
ROE
0.0%▼
2024 · 1.8%
ROA
0.0%▼
2024 · 1.8%
Debt ≤ 1 year
€1,285▲
2024 · €1,284
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €344 | - | - | - | - | - |
| Other operating charges640/8 | - | €348 | €347 | - | - | - |
| Gross operating margin9900 | -€1,428 | - | -€1,310 | -€1,284 | - | - |
| Operating profit (loss)9901 | -€1,772 | -€348 | -€1,657 | -€1,284 | - | - |
| Financial income75/76B | €17,675 | €500 | €1,685 | €3,180 | - | - |
| Recurring financial income75 | €17,675 | €500 | €1,685 | €3,180 | - | - |
| Financial charges65/66B | €36 | €56 | €95 | €103 | €47 | ▼ 54.4% |
| Recurring financial charges65 | €36 | €56 | €95 | €103 | €47 | ▼ 54.4% |
| Profit (loss) for the period before taxes9903 | €15,867 | €96 | -€67 | €1,793 | -€47 | ▼ 103% |
| Income taxes67/77 | €6 | - | - | - | - | - |
| Profit (loss) for the period9904 | €15,861 | €96 | -€67 | €1,793 | -€47 | ▼ 103% |
| Profit (loss) for the period to be appropriated9905 | €15,861 | €96 | -€67 | €1,793 | -€47 | ▼ 103% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €100,017 | €100,113 | €100,041 | €100,138 | €100,092 | = |
| Fixed assets21/28 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Financial fixed assets28 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Current assets29/58 | €17 | €113 | €41 | €138 | €92 | ▼ 33.3% |
| Amounts receivable within one year40/41 | - | - | - | €6 | - | - |
| Other amounts receivable41 | - | - | - | €6 | - | - |
| Cash at bank and in hand54/58 | €17 | €113 | €41 | €132 | €92 | ▼ 30.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €100,017 | €100,113 | €100,041 | €100,138 | €100,092 | = |
| Equity10/15 | €97,032 | €97,128 | €97,061 | €98,854 | €98,807 | = |
| Contributions10/11 | €25,000 | €25,000 | €25,000 | €27,500 | €27,500 | = |
| Outside capital11 | €25,000 | €25,000 | €25,000 | €27,500 | €27,500 | = |
| Other1109/19 | €25,000 | €25,000 | €25,000 | €27,500 | €27,500 | = |
| Reserves13 | €2,500 | €2,500 | €2,500 | - | - | - |
| Non-distributable reserves130/1 | €2,500 | €2,500 | €2,500 | - | - | - |
| Legal reserve130 | €2,500 | €2,500 | €2,500 | - | - | - |
| Profit (loss) carried forward14 | €69,532 | €69,628 | €69,561 | €71,354 | €71,307 | ▼ 0.1% |
| Amounts payable17/49 | €2,985 | €2,985 | €2,980 | €1,284 | €1,285 | ▲ 0.1% |
| Amounts payable within one year42/48 | €2,985 | €2,985 | €2,980 | €1,284 | €1,285 | ▲ 0.1% |
| Trade debts44 | - | - | - | €1,284 | - | - |
| Suppliers440/4 | - | - | - | €1,284 | - | - |
| Other amounts payable47/48 | €2,985 | €2,985 | €2,980 | - | €1,285 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15,861 | €96 | -€67 | €1,793 | -€47 | ▼ 103% |
| + Depreciation and write-downs630 | €344 | - | - | - | - | - |
| Operating cash flow (approximation) | €16,205 | €96 | -€67 | €1,793 | -€47 | ▼ 103% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €96 | -€72 | €91 | -€40 | ▼ 144% |
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
Next filing, fiscal year 2026, expected by
2026
22-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 48 days late
2024
31-12
Financial
Back to profitnet €1,793
Net result €1,793 after one loss-making year.
10-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
19-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Back to profitnet €15,861
Net result €15,861 after one loss-making year.
27-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet -€2,425
Net result drops to -€2,425, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2019
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 21 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, Bassenge · 1 establishment unit since 2012
Ground area
87 m²
Building footprint
52 m²
Parcel 62116E0796/00G000, Wallonia. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Rue Sudrain 79, 4690 Bassenge
since 20122.208.792.938
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62116E0796/00G000 | Wallonia | 87 m² | 1 · 52 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded13-04-2012
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.