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 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DOne from Leuven, company number BE0703954338, closed financial year 2025 with a result of € -22,552 after tax. For that financial year DOne recorded a gross margin of € 33,114 and equity of € -579. Compared with financial year 2024, the result moved from € 3,263 to € -22,552. 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 December 25, 2025.
€ -579
▼ € 22,552 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,552
▼ still € 3,263 profit in 2024
Profit after tax over the fiscal year.
€ 12,223
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,756.
People and assets in 2025
€ 58,101
▼ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 12
▼ 94% vs 2024
Loans from banks and other lenders, long and short.
€ 10,060
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,200
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,864 | € 57,060 | € 67,931 | € 33,114 | ▼ 51% |
| Profit after taxes | € 5,941 | € -2,417 | € 3,263 | € -22,552 | ▼ € 25,815 |
| Equity | € 21,128 | € 18,710 | € 21,973 | € -579 | ▼ € 22,552 |
| Total debts | € 16,927 | € 25,297 | € 26,860 | € 27,848 | ▲ 4% |
| Cash | € 22,101 | € 29,623 | € 32,429 | € 12,223 | ▼ 62% |
| Retained profit | € 11,951 | € 9,533 | € 12,796 | € -9,756 | ▼ € 22,552 |
| Bank debt | € 0 | € 0 | € 193 | € 12 | ▼ 94% |
| Balance sheet total | € 38,054 | € 44,007 | € 48,833 | € 27,269 | ▼ 44% |
Key figures of DOne, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DOne?
What happened at DOne in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,552 (▼ € 25,815 vs 2024). Source: NBB ↗
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,941 profit in 2022 to € 22,552 loss in 2025.
Paid € 5,384 in corporate taxes since 2022.
Best year ever: 2022, with € 5,941 profit.
A new publication or filing at DOne? We notify you, reason included.
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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
Alfons Smetsplein 3 box A4
3000 Leuven
Alfons Smetsplein 3 box a4
3000 Leuven
Active since 12 September 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0703.954.338
- VAT number
- BE 0703.954.338
- Registered office
- Alfons Smetsplein 3 bus A4, 3000 Leuven
- Names & denominations
- DOne
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 2018
- Peppol
- Active · Active since 27 Jun 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Detailhandel in dranken, algemeen assortiment
Catering van evenementen
Cafés en bars