Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
DHARAN from Beveren-Kruibeke-Zwijndrecht, company number BE0755934559, closed financial year 2025 with a result of € -15,527 after tax. For that financial year DHARAN recorded a gross margin of € 151,966 and equity of € 4,933. Compared with financial year 2024, the result moved from € -832 to € -15,527. The company made a loss. The buffer shrank hard: equity is 76 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 4,933
▼ 76% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,527
▼ 1765 % more loss than in 2024
Profit after tax over the fiscal year.
€ 15,010
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,067.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 143,216
▼ 1% 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.
€ 496
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,059
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,464
▲ 117% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 208,422 | € 141,816 | € 159,892 | € 151,966 | ▼ 5% |
| Profit after taxes | € 12,017 | € -725 | € -832 | € -15,527 | ▼ € 14,694 |
| Equity | € 22,017 | € 21,292 | € 20,460 | € 4,933 | ▼ 76% |
| Total debts | € 24,686 | € 15,696 | € 17,867 | € 31,523 | ▲ 76% |
| Cash | € 14,943 | € 9,745 | € 18,308 | € 15,010 | ▼ 18% |
| Land & buildings | € 2,162 | € 1,798 | € 1,434 | € 1,070 | ▼ 25% |
| Retained profit | € 12,017 | € 11,292 | € 10,460 | € -5,067 | ▼ € 15,527 |
| Balance sheet total | € 46,703 | € 41,772 | € 44,203 | € 36,456 | ▼ 18% |
Key figures of DHARAN, 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 DHARAN?
What happened at DHARAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,527. Source: NBB ↗
- Subin Rai became a director. NBB
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,017 profit in 2022 to € 15,527 loss in 2025.
Paid € 336 in corporate taxes since 2022.
Best year ever: 2022, with € 12,017 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
Directors
According to the 2025 annual accounts
Subin Rai
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Kattestraat 4 box 1
9150 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.934.559
- VAT number
- BE 0755.934.559
- Registered office
- Kattestraat 4 bus 1, 9150 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- DHARAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2020
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Eetgelegenheden met beperkte bediening
Overige eetgelegenheden