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 2 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Davina from Mol, company number BE0732744037, closed financial year 2023 with a result of € -11,839 after tax. For that financial year Davina recorded a gross margin of € 47,132 and equity of € -40,177. Compared with financial year 2022, the result moved from € -29,791 to € -11,839. 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 23, 2024.
€ -40,177
▼ € 11,839 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,839
▲ 60 % less loss than in 2022
Profit after tax over the fiscal year.
€ 3,055
▲ € 2,331 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -46,177.
People and assets in 2023
€ 49,917
▼ 29% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,547
▼ 28% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 3,221
▼ 56% vs 2022
Loans from banks and other lenders, long and short.
€ 11,367
▲ 168% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 4,242
▼ 22% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 25,232 | € 56,016 | € 47,132 | ▼ 16% |
| Profit after taxes | € 5,059 | € -29,791 | € -11,839 | ▲ € 17,952 |
| Equity | € 1,454 | € -28,337 | € -40,177 | ▼ € 11,839 |
| Total debts | € 18,457 | € 63,671 | € 70,300 | ▲ 10% |
| Cash | € 6,381 | € 723 | € 3,055 | ▲ € 2,331 |
| Retained profit | € -4,546 | € -34,337 | € -46,177 | ▼ € 11,839 |
| Bank debt | € 11,419 | € 7,389 | € 3,221 | ▼ 56% |
| Balance sheet total | € 19,911 | € 35,334 | € 30,123 | ▼ 15% |
Key figures of Davina, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Davina?
What happened at Davina in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Davina is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 11,839. filed late Source: NBB ↗
- Bharoti Van Steenbregen became a director. NBB
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
- Rauno Jansen became a director. NBB
- Belinda Jansen became a director. NBB
In short
From € 5,059 profit in 2021 to € 11,839 loss in 2023.
Best year ever: 2021, with € 5,059 profit.
Management
Behind Davina are Rauno Jansen, Belinda Jansen and Bharoti Van Steenbregen.
Directors
According to the 2023 annual accounts
Rauno Jansen
Director
since 2019
Belinda Jansen
Director
since 2019
Bharoti Van Steenbregen
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Laar 2 box 15
2400 Mol
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0732.744.037
- VAT number
- BE 0732.744.037
- Registered office
- Laar 2 bus 15, 2400 Mol
- Names & denominations
- Davina
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 August 2019
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
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