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 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DURAY VENTURES from Elsene, company number BE0895147672, closed financial year 2025 with a result of € -22,320 after tax. For that financial year DURAY VENTURES recorded a gross margin of € 54,718 and equity of € -736,143. Compared with financial year 2024, the result moved from € -35,560 to € -22,320. 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 July 23, 2026.
€ -736,143
▼ € 22,320 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,320
▲ 37 % less loss than in 2024
Profit after tax over the fiscal year.
€ 30
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -754,743.
Debts at end 2025
€ 1.1 million
Loans from banks and other lenders, long and short.
€ 19,685
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,944 | € 50,778 | € 42,800 | € 54,718 | ▲ 28% |
| Profit after taxes | € -39,020 | € -27,586 | € -35,560 | € -22,320 | ▲ € 13,239 |
| Equity | € -650,677 | € -678,263 | € -713,823 | € -736,143 | ▼ € 22,320 |
| Total debts | € 2,017,837 | € 2,008,625 | € 2,007,713 | € 2,010,453 | |
| Cash | € 54 | € 312 | € 3,614 | € 30 | ▼ 99% |
| Land & buildings | € 1,344,423 | € 1,285,856 | € 1,227,289 | € 1,168,721 | ▼ 5% |
| Retained profit | € -669,277 | € -696,863 | € -732,423 | € -754,743 | ▼ € 22,320 |
| Bank debt | € 1,050,000 | € 1,050,000 | € 1,050,000 | € 1,050,000 | |
| Balance sheet total | € 1,367,160 | € 1,330,362 | € 1,293,890 | € 1,274,310 | ▼ 2% |
Key figures of DURAY VENTURES, fiscal years 2022 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 DURAY VENTURES?
What happened at DURAY VENTURES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,320. Source: NBB ↗
- SERGE DAVID COHEN Y ESCALONI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 39,020 loss in 2022 to € 22,320 loss in 2025.
A new publication or filing at DURAY VENTURES? 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
Management
Behind DURAY VENTURES is SERGE DAVID COHEN Y ESCALONI. SERGE DAVID COHEN Y ESCALONI is also behind SC2.
Directors
According to the 2025 annual accounts
since 2011
Establishments
Establishment units
Physical locations of this company
Vilain XIIII-straat 14
1050 Elsene
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0895.147.672
- VAT number
- BE 0895.147.672
- Registered office
- Vilain XIIII-straat 14, 1050 Elsene
- Names & denominations
- DURAY VENTURES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2008
- Peppol
- Not registered
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis