Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
70 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
DANY GROUP from Machelen (Brab.), company number BE0777937525, closed financial year 2024 with a result of € -5,716 after tax. For that financial year DANY GROUP recorded revenue of € 58,969 and equity of € 15,090. Compared with financial year 2023, the result moved from € 5,806 to € -5,716. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 22, 2025.
€ 15,090
▼ 27% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,716
▼ still € 5,806 profit in 2023
Profit after tax over the fiscal year.
€ 79
▲ 157% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 90.
People and assets in 2024
€ 4,402
▼ 91% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 70
▼ 99% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 16,253
▲ 185% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Revenue | € 184,988 | € 58,969 | ▼ 68% |
| Gross margin | € 99,146 | € 4,504 | ▼ 95% |
| Profit after taxes | € 5,806 | € -5,716 | ▼ € 11,521 |
| Equity | € 20,806 | € 15,090 | ▼ 27% |
| Total debts | € 45,401 | € 36,323 | ▼ 20% |
| Cash | € 31 | € 79 | ▲ 157% |
| Retained profit | € 5,806 | € 90 | ▼ 98% |
| Bank debt | € 32,395 | € 0 | ▼ 100% |
| Balance sheet total | € 66,206 | € 51,413 | ▼ 22% |
Key figures of DANY GROUP, fiscal years 2023 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 30 April 2026.
What happened to DANY GROUP?
What happened at DANY GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 5,716 (▼ € 11,521 vs 2023). Source: NBB ↗
- New establishment in Schaarbeek. KBO
- New establishment in Steenokkerzeel. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,806 profit in 2023 to € 5,716 loss in 2024.
Best year ever: 2023, with € 5,806 profit.
A new publication or filing at DANY GROUP? 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
Oude Haachtsesteenweg 59
1831 Machelen (Brab.)
Steenwagenstraat 33
1820 Steenokkerzeel
Active since 8 December 2021
Richard Vandeveldestraat 40
1030 Schaarbeek
Active since 1 October 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 70 companies are registered at this address.
All companies at this address →B.R. CLEAN-INVEST
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€ 956 gross margin · 2025
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€ 96,306 gross margin · 2023
3N
€ 199,419 gross margin · 2024
MMD ALIMENTATION
€ 10,714 gross margin · 2024
+65 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.937.525
- VAT number
- BE 0777.937.525
- Registered office
- Oude Haachtsesteenweg 59, 1831 Machelen (Brab.)
- Names & denominations
- DANY GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2021
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Goederenvervoer over de weg
Catering van evenementen