DARIO RESTAURATION
ActiveDARIO RESTAURATION has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €136k and a net result of €13k. Equity is growing by ~23% per year across the filed fiscal years. Its solvency ranks better than 78% of 13159 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65▼-19
Solvency88▲+12
Growth78▼-6
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 1.52 against 1.37 in 2024; short-term debt: 30.6% and cash: 44.3% of total assets), and 37.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
62.9%
Return on assets
6.1%
Age of the figures
9 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
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 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
23 d early
2023
23 d late
2022
17 d late
2021
26 d late
2020
18 d late
2019
53 d late
← before the deadline
after the deadline →
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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€765k▼ 0.6%
2024 · €770k
2021: €451k
2022: €626k
2023: €707k
2024: €770k
2021 → 2025
EBIT margin
2.9%▼ 5.8pp
2024 · 8.7%
2021: 10.9%
2022: -3.9%
2023: 0.8%
2024: 8.7%
2021 → 2025
Net result
€13k▼ 73.1%
2024 · €49k
2018: €6k
2019: €23k
2020: €41k
2021: €36k
2022: €-30k
2023: €1k
2024: €49k
2018 → 2025
Working capital
€34k▲ 1.8%
2024 · €34k
2018: €-2k
2019: €5k
2020: €49k
2021: €86k
2022: €61k
2023: €-21k
2024: €34k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€451k-€626k▲ 38.8%€707k▲ 12.9%€770k▲ 8.9%€765k▼ 0.6%
Equity€109k-€79k▼ 27.6%€72k▼ 8.8%€122k▲ 70.7%€136k▲ 10.7%
Operating result€49k-€-25k€6k€67k▲ 1,046%€22k▼ 67.1%
Net result€36k-€-30k€1k€49k▲ 4,176%€13k▼ 73.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 67% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €215k
Fixed assets
€115k▼ 1.8%
Current assets
€100k▼ 19.4%
Equity and liabilities €215k
Equity
€136k▲ 10.7%
Debt
€80k▼ 33.1%
The debt ratio falls from 49.3% to 37.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€44k▼
2024 · €86k
Cash flow
€35k▼
2024 · €68k
Solvency
62.9%▲
2024 · 50.7%
Current ratio
1.52▲
2024 · 1.37
Quick ratio
1.49▲
2024 · 1.29
Debt / equity
0.59▼
2024 · 0.97
ROE
9.7%▼
2024 · 39.9%
ROA
6.1%▼
2024 · 20.2%
Interest coverage
9.25▼
2024 · 18.70
Debt
€80k▼
2024 · €119k
Debt ≤ 1 year
€66k▼
2024 · €91k
Debt > 1 year
€14k▼
2024 · €29k
Income taxes
€4k▼
2024 · €14k
Staff costs
€169k▲
2024 · €168k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€242k€215k▼
Fixed assets21/28€117k€115k▼
Tangible fixed assets22/27€67k€70k▲
Plant, machinery and equipment23€26k€22k▼
Furniture and vehicles24€40k€33k▼
Other tangible fixed assets26€2k€15k▲
Financial fixed assets28€50k€45k▼
Current assets29/58€124k€100k▼
Stocks and contracts in progress3€7k€2k▼
Stocks30/36€7k€2k▼
Amounts receivable within one year40/41€8k€2k▼
Other amounts receivable41€8k€2k▼
Cash at bank and in hand54/58€109k€96k▼
Deferred charges and accrued income490/1-€312
Equity and liabilities
Total equity and liabilities10/49€242k€215k▼
Equity10/15€122k€136k▲
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Other1319€2k€2k=
Profit (loss) carried forward14€121k€134k▲
Amounts payable17/49€119k€80k▼
Amounts payable after more than one year17€29k€14k▼
Financial debts170/4€29k€14k▼
Amounts payable within one year42/48€91k€66k▼
Current portion of amounts payable after more than one year42€15k€15k▼
Trade debts44€33k€15k▼
Suppliers440/4€33k€15k▼
Taxes, remuneration and social security45€43k€36k▼
Taxes450/3€29k€20k▼
Remuneration and social security454/9€14k€16k▲
Other amounts payable47/48€0-
Income statement
Code20242025
Turnover70€770k€765k▼
Goods, raw materials, services and sundry goods60/61€513k€555k▲
Remuneration, social security and pensions62€168k€169k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€22k▲
Other operating charges640/8€2k-
Gross operating margin9900€257k€213k▼
Operating profit (loss)9901€67k€22k▼
Financial income75/76B€1€1▲
Recurring financial income75€1€1▲
Financial charges65/66B€5k€5k▲
Recurring financial charges65€5k€5k▲
Profit (loss) for the period before taxes9903€63k€17k▼
Income taxes67/77€14k€4k▼
Profit (loss) for the period9904€49k€13k▼
Profit (loss) for the period to be appropriated9905€49k€13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€121k€134k▲
Profit (loss) brought forward from the previous period14P€72k€121k▲
The notes to these accounts (7 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
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €49k ▲4176%
Operating result €67k, net result €49k, both a record.
31-12
Financial
Equity above €100kEq €122k ▲70.7%
2 profitable years in a row build equity to €122k.
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
17-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 17 days late
2022
31-12
Financial
Weakest financial yearnet €-30k ▼184%
Net result drops to €-30k, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-12
Financial
Equity above €100kEq €109k ▲49.4%
4 profitable years in a row build equity to €109k.
18-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 18 days late
2020
22-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 53 days late
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 24 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, Manage · 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.
Rue de Bascoup 3077170 ManageGround area
350 m²
Building footprint
50 m²
Volume, LiDAR
184 m³
Parcel 52035A0025/03L000, Wallonia · tallest building 7.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Rue de Bascoup 307, 7170 Manage
since 20132.225.537.415
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52035A0025/03L000 | Wallonia | 350 m² | 1 · 50 m² | 7.2 m · 1 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteManage2.225.537.415
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BUONOPANE
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NEW SHANGHAI
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SEINO
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Of 20,499 companies in sector 56111 we hold annual accounts for 11,455. 9,198 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-05-2013
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.