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D&A So Tasty

Active
Private limited companyfounded 201610 yrs activeWerkhuizenkaai 163, 1000 Brussel, BelgiumKBO/BCE: BE 0651.741.218
Summary

The computed 12-month bankruptcy probability of D&A So Tasty is 5.1% (elevated). The 2024 annual accounts show negative equity (€-202) and a net result of €-2k. Equity is shrinking by ~21.4% per year across the filed fiscal years. Its solvency ranks better than 28% of 18941 sector peers (fiscal year 2024). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
29 / 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability33▼-54
Solvency25▼-17
Growth72=
Track record100
Bankruptcy probability, 12 months
5.1% Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.74 against 0.7 in 2023; short-term debt: 82.4% and cash: 11.1% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
+raises riskneutral
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 →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 2024
Solvency, return and age of the figures
Solvency
-0.1%
Return on assets
-0.9%
Age of the figures
21 mo
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024
Equity per financial year
18192021222324
2018 to 2024 · latest year €-202
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-08-2025, 23 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 · 9 filings
Deviation from the deadline
2025
not confirmed
2024
23 d late
2023
50 d late
2022
31 d early
2021
37 d early
2020
25 d late
2019
21 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Turnover
€334k▲ 29.4%
2018 · €258k
2018: €258k
2018 → 2019
EBIT margin
7.5%▲ 16.3pp
2018 · -8.8%
2018: -8.8%
2018 → 2019
Net result
€-2k
2023 · €21k
2018: €-24k 2019: €21k 2020: €-19k 2021: €11k 2022: €-20k 2023: €21k
2018 → 2024
Working capital
€-36k▲ 0.6%
2023 · €-36k
2018: €-19k 2019: €-3k 2020: €-16k 2021: €-18k 2022: €-52k 2023: €-36k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€21k-€29k▲ 37.1%€6k▼ 78.0%€24k▲ 276%€-202
Operating result€-21k-€12k€-19k€22k€-1k
Net result€-19k-€11k€-20k€21k€-2k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-40k€-20k€0€20kOperating result 2020: €-21k€-21kNet result 2020: €-19k€-19kOperating result 2021: €12k€12kNet result 2021: €11k€11kOperating result 2022: €-19k€-19kNet result 2022: €-20k€-20kOperating result 2023: €22k€22kNet result 2023: €21k€21kOperating result 2024: €-1k€-1kNet result 2024: €-2k€-2k20202021202220232024€-20k€0€20kOperating result 2022: €-19k€-19kNet result 2022: €-20k€-20kOperating result 2023: €22k€22kNet result 2023: €21k€21kOperating result 2024: €-1k€-1.3kNet result 2024: €-2k€-1.5k202220232024
The operating result turns negative in 2024: a loss of €1k after €22k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €163k
Fixed assets €64k ▲ 6.7%
Current assets €99k ▲ 19.1%
Key figures and ratios
2024 value · change against 2023
EBITDA
€8k
2023 · €33k
Cash flow
€8k
2023 · €32k
Solvency
-0.1%
2023 · 16.9%
Current ratio
0.74
2023 · 0.70
Quick ratio
0.72
2023 · 0.68
ROA
-0.9%
2023 · 14.4%
Interest coverage
1.82
2023 · 18.33
Debt
€163k
2023 · €119k
Debt ≤ 1 year
€134k
2023 · €119k
Debt > 1 year
€29k
Staff costs
€50k
2023 · €58k
Equity ratios withheld: equity of €-202 is too small for a meaningful ratio.
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 · 2024 against 2023 · 48 lines
Balance sheet Code20232024
Assets
Total assets20/58€143k€163k
Fixed assets21/28€60k€64k
Intangible fixed assets21€1k€1k
Tangible fixed assets22/27€45k€37k
Land and buildings22€27k€23k
Plant, machinery and equipment23€3k€3k
Furniture and vehicles24€14k€10k
Other tangible fixed assets26€622€396
Financial fixed assets28€14k€26k
Current assets29/58€83k€99k
Stocks and contracts in progress3€2k€2k
Stocks30/36€2k€2k
Amounts receivable within one year40/41€37k€78k
Trade receivables40€32k€14k
Other amounts receivable41€6k€64k
Cash at bank and in hand54/58€32k€18k
Deferred charges and accrued income490/1€11k€694
Equity and liabilities
Total equity and liabilities10/49€143k€163k
Equity10/15€24k€-202
Contributions10/11€50k€30k
Profit (loss) carried forward14€-35k€-37k
Investment grants15€9k€6k
Amounts payable17/49€119k€163k
Amounts payable after more than one year17-€29k
Financial debts170/4-€29k
Amounts payable within one year42/48€119k€134k
Current portion of amounts payable after more than one year42€12k€7k
Trade debts44€97k€119k
Suppliers440/4€97k€119k
Taxes, remuneration and social security45€10k€9k
Taxes450/3€145€145=
Remuneration and social security454/9€10k€9k
Accrued charges and deferred income492/3€310-
Income statement Code20232024
Remuneration, social security and pensions62€58k€50k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€9k
Other operating charges640/8-€202
Gross operating margin9900€91k€58k
Operating profit (loss)9901€22k€-1k
Financial income75/76B€7k€4k
Recurring financial income75€7k€4k
Financial charges65/66B€2k€4k
Recurring financial charges65€2k€4k
Profit (loss) for the period before taxes9903€27k€-2k
Income taxes67/77€6k-
Profit (loss) for the period9904€21k€-2k
Profit (loss) for the period to be appropriated9905€21k€-2k
Appropriation of the result
Profit (loss) to be appropriated9906€-35k€-37k
Profit (loss) brought forward from the previous period14P€-56k€-35k

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
23-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 23 days late
2024
19-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 50 days late
2023
31-12
Financial Back to profitnet €21k
Net result €21k after one loss-making year.
30-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
24-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €11k
Net result €11k after one loss-making year.
25-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
21-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
31-12
Financial Back to profitnet €21k
Net result €21k after one loss-making year.
26-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
09-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 9 days late
2017
29-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 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, Brussel · 1 establishment unit since 2016
establishment The establishment unit on the map
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.

Werkhuizenkaai 1631000 Brussel
Ground area
4.0 ha
Building footprint
2.1 ha
Volume, LiDAR
403,493 m³
Parcel 21813F0608/00M000, Brussels · tallest building 30.4 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
So Tasty
Werkhuizenkaai 158, 1000 BrusselWholesale trade
since 20162.251.975.853
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21813F0608/00M000 Brussels 4.0 ha 2 · 2.1 ha 30.4 m · 6 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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

Of 14,018 companies in sector 56301 we hold annual accounts for 4,891. 4,048 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
Founded08-04-2016
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
46474Wholesale trade
46900Non-specialised wholesale trade
47210Retail sale of fruit and vegetables
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.