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 16 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
DONIK from Antwerpen, company number BE0844554848, closed financial year 2021 with a result of € 10,129 after tax. For that financial year DONIK recorded a gross margin of € 12,783 and equity of € 19,129. Compared with financial year 2020, the result moved from € -33,553 to € 10,129. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2022.
€ 19,129
▲ € 22,529 vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,129
▲ still € 33,553 loss in 2020
Profit after tax over the fiscal year.
€ 6,150
▲ 102% vs 2020
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € 529.
Debts at end 2021
€ 8,479
▼ 38% vs 2020
Loans from banks and other lenders, long and short.
€ 490
Supplier invoices still open on the last day of the fiscal year.
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| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Gross margin | € -30,627 | € 12,783 | ▲ € 43,410 |
| Profit after taxes | € -33,553 | € 10,129 | ▲ € 43,682 |
| Equity | € -3,400 | € 19,129 | ▲ € 22,529 |
| Total debts | € 130,601 | € 92,880 | ▼ 29% |
| Cash | € 3,039 | € 6,150 | ▲ 102% |
| Land & buildings | € 55,000 | € 55,000 | |
| Retained profit | € -9,600 | € 529 | ▲ € 10,129 |
| Bank debt | € 13,569 | € 8,479 | ▼ 38% |
| Balance sheet total | € 127,201 | € 112,009 | ▼ 12% |
Key figures of DONIK, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 30 April 2023.
What happened to DONIK?
What happened at DONIK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DONIK is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 10,129. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,553 loss in 2020 to € 10,129 profit in 2021.
Best year ever: 2021, with € 10,129 profit.
A new publication or filing at DONIK? 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
Appelmansstraat 25-27 box 33
2018 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0844.554.848
- VAT number
- BE 0844.554.848
- Registered office
- Appelmansstraat 25-27 bus 33, 2018 Antwerpen
- Names & denominations
- DONIK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 March 2012
- Peppol
- Not registered
- Activities · NACE
Detailhandel in uurwerken en sieraden
Reparatie en onderhoud van uurwerken en sieraden