Financials
Financial year 2024
DONI M from Schaarbeek, company number BE0672918395, closed financial year 2024 with a result of € 35,596 after tax. For that financial year DONI M recorded a gross margin of € 84,789 and equity of € 173,060. Compared with financial year 2023, the result moved from € 59,006 to € 35,596. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2025.
€ 173,060
▲ 16% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,596
▼ 40% vs 2023
Profit after tax over the fiscal year.
€ 63,713
▼ 32% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 12,000 paid out
34 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 517
▼ 83% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 93,457
▲ 94% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 41,725
▲ 116% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 39,412
▼ 8% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 29,707 | € 86,467 | € 112,937 | € 84,789 | ▼ 25% |
| Profit after taxes | € 27,273 | € 60,705 | € 59,006 | € 35,596 | ▼ 40% |
| Equity | € 29,752 | € 90,457 | € 149,463 | € 173,060 | ▲ 16% |
| Total debts | € 25,108 | € 22,992 | € 62,805 | € 89,538 | ▲ 43% |
| Cash | € 29,121 | € 39,233 | € 93,819 | € 63,713 | ▼ 32% |
| Retained profit | € 17,352 | € 78,057 | € 137,063 | € 160,660 | ▲ 17% |
| Dividend | € 0 | € 0 | € 0 | € 12,000 | |
| Balance sheet total | € 54,860 | € 113,449 | € 212,268 | € 262,597 | ▲ 24% |
Key figures of DONI M, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DONI M?
What happened at DONI M in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 35,596 (▼ 40% vs 2023). filed late Source: NBB ↗
- New establishment in Anderlecht. KBO
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,273 profit in 2021 to € 35,596 profit in 2024.
Paid € 56,920 in corporate taxes since 2021.
Best year ever: 2022, with € 60,705 profit.
Paid out € 12,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Haachtsesteenweg 665-667
1030 Schaarbeek
Wayezstraat 22
1070 Anderlecht
Active since 1 February 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0672.918.395
- VAT number
- BE 0672.918.395
- Registered office
- Haachtsesteenweg 665-667, 1030 Schaarbeek
- Names & denominations
- DONI M
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2017
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Cafés en bars