Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LA TABLE DE DARIO from Sambreville, company number BE0680554572, closed financial year 2024 with a result of € 6,983 after tax. For that financial year LA TABLE DE DARIO recorded a gross margin of € 149,484 and equity of € -45,699. Compared with financial year 2023, the result moved from € -13,869 to € 6,983. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2025.
€ -45,699
▲ € 6,983 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,983
▲ still € 13,869 loss in 2023
Profit after tax over the fiscal year.
€ 792
▼ 95% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -51,899.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 127,339
▼ 9% 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.
€ 985
▼ 39% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 883
Loans from banks and other lenders, long and short.
€ 112,889
▲ 166% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 76,207
▲ 170% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 52,693 | € 114,038 | € 121,489 | € 149,484 | ▲ 23% |
| Profit after taxes | € -15,985 | € -7,327 | € -13,869 | € 6,983 | ▲ € 20,852 |
| Equity | € -31,486 | € -38,813 | € -52,682 | € -45,699 | ▲ € 6,983 |
| Total debts | € 103,836 | € 102,569 | € 88,392 | € 208,110 | ▲ 135% |
| Cash | € 6,467 | € 11,888 | € 14,482 | € 792 | ▼ 95% |
| Retained profit | € -37,686 | € -45,013 | € -58,882 | € -51,899 | ▲ € 6,983 |
| Bank debt | € 0 | € 0 | € 0 | € 883 | |
| Balance sheet total | € 72,349 | € 63,756 | € 35,710 | € 162,411 | ▲ € 126,702 |
Key figures of LA TABLE DE DARIO, 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 LA TABLE DE DARIO?
What happened at LA TABLE DE DARIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,983. filed late Source: NBB ↗
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,985 loss in 2021 to € 6,983 profit in 2024.
Paid € 1,417 in corporate taxes since 2021.
Best year ever: 2024, with € 6,983 profit.
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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
Management
Behind LA TABLE DE DARIO is DARIO BONGIOVANI.
Directors
According to the 2024 annual accounts
DARIO BONGIOVANI
Manager
Establishments
Establishment units
Physical locations of this company
Rue de la Clef-d'Or(ARS) 60
5060 Sambreville
Rue des Glaces Nationales(AUV) 169 box 55
5060 Sambreville
Active since 14 September 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0680.554.572
- VAT number
- BE 0680.554.572
- Registered office
- Rue de la Clef-d'Or(ARS) 60, 5060 Sambreville
- Names & denominations
- LA TABLE DE DARIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 2017
- Peppol
- Active · Active since 14 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen