DATZO
ActiveSummary
DATZO is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. For DATZO, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €40k and a net result of €18k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 66% of 5794 sector peers (fiscal year 2023). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Filing: At least two filing cycles are missing
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-06-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 6 filingsPosition against the passed deadline
30-06-2024 close31-01-2025 deadline25-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 31-10-2024, 274 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 6 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
274 d late
2022
on the day
2021
6 d early
2020
27 d early
2019
25 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
€40k▲ 81.4%
2022 · €22k
2019: €32k
2020: €43k▲ +32.8% vs 2019highest in 5 years
2021: €39k▼ -9.0% vs 2020
2022: €22k▼ -42.6% vs 2021lowest in 5 years
2023: €40k▲ +81.4% vs 2022
2019 → 2023
Net result
€18k
2022 · €-17k
2019: €776
2020: €11k▲ +1255% vs 2019
2021: €-4k▼ -136% vs 2020
2022: €-17k▼ -333% vs 2021lowest in 5 years
2023: €18k▲ +210% vs 2022highest in 5 years
2019 → 2023
Total assets
€60k▲ 22.9%
2022 · €49k
2019: €64k
2020: €70k▲ +8.6% vs 2019
2021: €77k▲ +10.3% vs 2020highest in 5 years
2022: €49k▼ -37.0% vs 2021lowest in 5 years
2023: €60k▲ +22.9% vs 2022
2019 → 2023
Solvency
67.5%▲ 21.8pp
2022 · 45.7%
2019: 49.8%
2020: 60.9%▲ +22.2% vs 2019
2021: 50.2%▼ -17.4% vs 2020
2022: 45.7%▼ -9.0% vs 2021lowest in 5 years
2023: 67.5%▲ +47.7% vs 2022highest in 5 years
2019 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€32k-€43k▲ 32.8%€39k▼ 9.0%€22k▼ 42.6%€40k▲ 81.4%
2019: €32k
2020: €43k▲ +32.8% vs 2019highest in 5 years
2021: €39k▼ -9.0% vs 2020
2022: €22k▼ -42.6% vs 2021lowest in 5 years
2023: €40k▲ +81.4% vs 2022
Operating result€4k-€16k▲ 346%€-3k€-5k▼ 58.9%€15k
2019: €4k
2020: €16k▲ +346% vs 2019highest in 5 years
2021: €-3k▼ -120% vs 2020
2022: €-5k▼ -58.9% vs 2021lowest in 5 years
2023: €15k▲ +397% vs 2022
Net result€776-€11k▲ 1,255%€-4k€-17k▼ 333%€18k
2019: €776
2020: €11k▲ +1255% vs 2019
2021: €-4k▼ -136% vs 2020
2022: €-17k▼ -333% vs 2021lowest in 5 years
2023: €18k▲ +210% vs 2022highest in 5 years
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 returns to profit in 2023: €15k after a loss of €5k in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €60k
Fixed assets
€9k ▲ 16.5%
Current assets
€51k ▲ 24.0%
Equity and liabilities €60k
Equity
€40k ▲ 81.4%
Debt
€19k ▼ 26.5%
Debt's share of the balance-sheet total falls from 54.3% to 32.5%. Equity is higher and debt is lower.
Key figures and ratios
ROE
44.9%▲
2022 · -74.3%
ROA
30.3%▲
2022 · -34.0%
Debt ≤ 1 year
€19k▼
2022 · €26k
Income taxes
€3k▲
2022 · €366
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 · 2023 against 2022 · 44 lines
Balance sheet
Code20222023
Assets
Total assets20/58€49k€60k▲
Fixed assets21/28€8k€9k▲
Tangible fixed assets22/27€8k€9k▲
Plant, machinery and equipment23€230€2k▲
Furniture and vehicles24€4k€4k▲
Other tangible fixed assets26€3k€3k▼
Current assets29/58€41k€51k▲
Amounts receivable within one year40/41€40k€46k▲
Trade receivables40€19k€23k▲
Other amounts receivable41€21k€23k▲
Cash at bank and in hand54/58€28€4k▲
Deferred charges and accrued income490/1€1k€49▼
Equity and liabilities
Total equity and liabilities10/49€49k€60k▲
Equity10/15€22k€40k▲
Contributions10/11€12k€12k=
Reserves13€30k€29k▼
Non-distributable reserves130/1€984-
Reserves not available under the articles1311€984-
Distributable reserves133€29k€29k=
Profit (loss) carried forward14€-20k€-1k▲
Amounts payable17/49€26k€19k▼
Amounts payable after more than one year17€0-
Other amounts payable178/9€0-
Amounts payable within one year42/48€26k€19k▼
Trade debts44€6k€7k▲
Suppliers440/4€6k€7k▲
Taxes, remuneration and social security45€20k€12k▼
Taxes450/3€20k€12k▼
Income statement
Code20222023
Non-recurring operating income76A-€2k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€3k▼
Other operating charges640/8€4k€1k▼
Gross operating margin9900€5k€19k▲
Operating profit (loss)9901€-5k€15k▲
Financial income75/76B€1k€8k▲
Recurring financial income75€1k€8k▲
Financial charges65/66B€12k€2k▼
Recurring financial charges65€12k€2k▼
Profit (loss) for the period before taxes9903€-16k€21k▲
Income taxes67/77€366€3k▲
Profit (loss) for the period9904€-17k€18k▲
Profit (loss) for the period to be appropriated9905€-17k€18k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-20k€-2k▲
Profit (loss) brought forward from the previous period14P€-4k€-20k▼
Transfer from equity791/2-€984
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €2k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €7k | €7k | €7k | €3k | ▼ 63.5% |
| Other operating charges640/8 | - | - | - | €4k | €1k | ▼ 70.3% |
| Gross operating margin9900 | €14k | €27k | €4k | €5k | €19k | ▲ 249% |
| Operating profit (loss)9901 | €4k | €16k | €-3k | €-5k | €15k | ▲ 397% |
| Financial income75/76B | - | - | - | €1k | €8k | ▲ 453% |
| Recurring financial income75 | €14 | €3k | €3k | €1k | €8k | ▲ 453% |
| Financial charges65/66B | - | - | - | €12k | €2k | ▼ 86.7% |
| Recurring financial charges65 | €1k | €7k | €3k | €12k | €2k | ▼ 86.7% |
| Profit (loss) for the period before taxes9903 | €3k | €12k | €-4k | €-16k | €21k | ▲ 232% |
| Income taxes67/77 | €2k | €1k | €309 | €366 | €3k | ▲ 793% |
| Profit (loss) for the period9904 | €776 | €11k | €-4k | €-17k | €18k | ▲ 210% |
| Profit (loss) for the period to be appropriated9905 | €776 | €11k | €-4k | €-17k | €18k | ▲ 210% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €64k | €70k | €77k | €49k | €60k | ▲ 22.9% |
| Fixed assets21/28 | €26k | €19k | €12k | €8k | €9k | ▲ 16.5% |
| Tangible fixed assets22/27 | €26k | €19k | €12k | €8k | €9k | ▲ 16.5% |
| Plant, machinery and equipment23 | - | - | - | €230 | €2k | ▲ 575% |
| Furniture and vehicles24 | - | - | - | €4k | €4k | ▲ 13.0% |
| Other tangible fixed assets26 | - | - | - | €3k | €3k | ▼ 16.7% |
| Current assets29/58 | €38k | €51k | €65k | €41k | €51k | ▲ 24.0% |
| Amounts receivable within one year40/41 | €29k | €49k | €64k | €40k | €46k | ▲ 17.0% |
| Trade receivables40 | - | - | - | €19k | €23k | ▲ 24.5% |
| Other amounts receivable41 | - | - | - | €21k | €23k | ▲ 10.5% |
| Cash at bank and in hand54/58 | €9k | €2k | €291 | €28 | €4k | ▲ 15,769% |
| Deferred charges and accrued income490/1 | - | - | - | €1k | €49 | ▼ 96.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €64k | €70k | €77k | €49k | €60k | ▲ 22.9% |
| Equity10/15 | €32k | €43k | €39k | €22k | €40k | ▲ 81.4% |
| Contributions10/11 | €12k | - | - | €12k | €12k | = |
| Reserves13 | €20k | €30k | €30k | €30k | €29k | ▼ 3.3% |
| Non-distributable reserves130/1 | - | - | - | €984 | - | - |
| Reserves not available under the articles1311 | - | - | - | €984 | - | - |
| Distributable reserves133 | - | - | - | €29k | €29k | = |
| Profit (loss) carried forward14 | - | - | €-4k | €-20k | €-1k | ▲ 93.8% |
| Amounts payable17/49 | €32k | €27k | €38k | €26k | €19k | ▼ 26.5% |
| Amounts payable after more than one year17 | - | - | €14k | €0 | - | - |
| Other amounts payable178/9 | - | - | - | €0 | - | - |
| Amounts payable within one year42/48 | €32k | €27k | €24k | €26k | €19k | ▼ 26.5% |
| Trade debts44 | €6k | €4k | €5k | €6k | €7k | ▲ 24.1% |
| Suppliers440/4 | - | - | - | €6k | €7k | ▲ 24.1% |
| Taxes, remuneration and social security45 | - | - | - | €20k | €12k | ▼ 41.4% |
| Taxes450/3 | - | - | - | €20k | €12k | ▼ 41.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €776 | €11k | €-4k | €-17k | €18k | ▲ 210% |
| + Depreciation and write-downs630 | €8k | €7k | €7k | €7k | €3k | ▼ 63.5% |
| Operating cash flow (approximation) | €8k | €18k | €3k | €-10k | €21k | ▲ 316% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-2k | €-4k | ▼ 64.4% |
| Change in cash | - | €-6k | €-2k | €-264 | €4k | ▲ 1,765% |
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
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 274 days late
2023
30-06
Financial
Back to profitnet €18k
Net result €18k after 2 loss-making years.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Weakest financial yearnet €-17k
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
25-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
04-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
06-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
22-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
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, Lommel · 1 establishment unit since 2017
Ground area
1,232 m²
Building footprint
325 m²
Volume, LiDAR
1,906 m³
2 parcels, Flanders · tallest building 13.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
't Herenhuys
since 20172.266.856.643
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72344D0288/00A002 | Flanders | 939 m² | 1 · 139 m² | 8.8 m · 2 fl. |
| 13434F0701/00F000 | Flanders | 293 m² | 1 · 186 m² | 13.8 m · 2 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteMol2.266.856.643
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Of 24,727 companies in sector 64210 we hold annual accounts for 19,768. 9,723 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
Founded07-07-2017
Fiscal year end30-06
Activities, NACEBEL 2025
56301Cafés and bars
64210Activities of holding companies
Scores and ratios are computed by Checked and are not a credit decision.