Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DANNY MOTORS from Liège, company number BE0687539760, closed financial year 2025 with a result of € -3,004 after tax. For that financial year DANNY MOTORS recorded a gross margin of € 3,418 and equity of € -29,851. Compared with financial year 2024, the result moved from € -4,317 to € -3,004. The company made a loss. 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 7, 2026.
€ -29,851
▼ € 3,004 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,004
▲ 30 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,061
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -29,851.
People and assets in 2025
€ 964
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,287
▲ € 8,938 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,133
▼ 66% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 50,880 | € 19,103 | € 3,084 | € 3,418 | ▲ 11% |
| Profit after taxes | € 22,183 | € 12,953 | € -4,317 | € -3,004 | ▲ € 1,313 |
| Equity | € -15,024 | € -2,071 | € -26,847 | € -29,851 | ▼ € 3,004 |
| Total debts | € 144,965 | € 138,096 | € 150,390 | € 173,121 | ▲ 15% |
| Cash | € 14,755 | € 5,109 | € 25,353 | € 1,061 | ▼ 96% |
| Retained profit | € -33,624 | € -20,671 | € -26,847 | € -29,851 | ▼ € 3,004 |
| Bank debt | € 37,324 | € 30,964 | € 26,618 | € 0 | ▼ 100% |
| Balance sheet total | € 129,942 | € 136,025 | € 123,543 | € 143,270 | ▲ 16% |
Key figures of DANNY MOTORS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DANNY MOTORS?
What happened at DANNY MOTORS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,004. filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,183 profit in 2022 to € 3,004 loss in 2025.
Paid € 38 in corporate taxes since 2022.
Best year ever: 2022, with € 22,183 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
Establishments
Establishment units
Physical locations of this company
Rue d'Ougrée 40
4031 Liège
Rue Puits-Marie 96 box b
4100 Seraing
Active since 4 January 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0687.539.760
- VAT number
- BE 0687.539.760
- Registered office
- Rue d'Ougrée 40, 4031 Liège
- Names & denominations
- DANNY MOTORS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2018
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)