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 3 fiscal years.
Financials
Financial year 2025
DONNA GROUP & FILS from Saint-Nicolas, company number BE0788864178, closed financial year 2025 with a result of € -15,108 after tax. For that financial year DONNA GROUP & FILS recorded revenue of € 0 and equity of € -7,600. Compared with financial year 2024, the result moved from € 14,139 to € -15,108. 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 June 16, 2026.
€ -7,600
▼ € 15,108 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,108
▼ still € 14,139 profit in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,100.
People and assets in 2025
€ 50,489
▲ € 42,673 vs 2024
Of which on lease € 48,488.
Debts at end 2025
€ 160,200
▲ 110% vs 2024
€ 26,611 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 16,181
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 84,533
▼ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 70,665 | € 82,418 | € 31,524 | ▼ 62% |
| Profit after taxes | € 31,869 | € 14,139 | € -15,108 | ▼ € 29,247 |
| Equity | € 33,369 | € 7,508 | € -7,600 | ▼ € 15,108 |
| Total debts | € 147,875 | € 232,406 | € 300,914 | ▲ 29% |
| Cash | € 167 | € 2,353 | € 0 | ▼ 100% |
| Retained profit | € 31,869 | € 6,008 | € -9,100 | ▼ € 15,108 |
| Dividend | € 0 | € 40,000 | € 0 | ▼ 100% |
| Bank debt | € 88,281 | € 76,312 | € 160,200 | ▲ 110% |
| Balance sheet total | € 181,244 | € 239,914 | € 293,314 | ▲ 22% |
Key figures of DONNA GROUP & FILS, fiscal years 2023 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 DONNA GROUP & FILS?
What happened at DONNA GROUP & FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,108 (▼ € 29,247 vs 2024). Source: NBB ↗
- New establishment in Saint-Nicolas. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,869 profit in 2023 to € 15,108 loss in 2025.
Paid € 14,281 in corporate taxes since 2023.
Best year ever: 2023, with € 31,869 profit.
Paid out € 40,000 in dividends to the owners in total.
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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 Mâvis 67
4420 Saint-Nicolas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0788.864.178
- VAT number
- BE 0788.864.178
- Registered office
- Rue Mâvis 67, 4420 Saint-Nicolas
- Names & denominations
- DONNA GROUP & FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2022
- Peppol
- Active · Active since 10 Oct 2025
- Contact
- [email protected] 0491066821
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Overige werkzaamheden in verband met de afwerking van gebouwen
Bouwrijp maken van terreinen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Gevelreiniging