Doni M SRL
Doni M reported total assets of 271,741 € at the end of the 2025 financial year (annual accounts filed with the NBB on 08 Oct 2026).
The score of Doni M shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +136 % Total assets +140 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Doni M's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 40,699 € | ||||
| Equity | 213,759 € | ||||
| Cash | 136,066 € | ||||
| EBITDA | 94,574 € | ||||
| Total assets | 271,741 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 08 Oct 2026
- Year ended 31 Dec 2024filed on 28 Sep 2025
- Year ended 31 Dec 2023filed on 13 Sep 2024
- Year ended 31 Dec 2022filed on 09 Oct 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Doni M's financial analysis
- Solvency78.7%sector median: 31.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Doni M
Doni M's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0672.918.395
- VAT number
- BE0672918395
- Peppol
- Registered · 0208:0672918395 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 22 Mar 2017
- Registered office
- 1030 Schaerbeek
- Latest accounts
- 2025 · filed on 08 Oct 2026
- Activity
- Cafés and bars (NACE 56301)
Doni M (SRL) has been based in Schaerbeek since 2017, active in: cafés and bars. For 2025, it reports a net profit of 40,699 € and equity of 213,759 €; its revenue is not published. Its solvency stands at 78.7%, above the median of its sector (31.0%).
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Companies similar to Doni M
Companies in the same business, of comparable size and area, outside its group.
- EDO 2 Beverage serving activities Schaerbeek · balance sheet 291,526 €
- Dokat Beverage serving activities Hoeilaart · balance sheet 272,163 €
- Societe de Restauration et de Divertissement Stassart Beverage serving activities Saint-Gilles · balance sheet 270,995 €
- Jonell Beverage serving activities Beerse · balance sheet 273,097 €
- J.M.C. Toison d'OR Beverage serving activities Braine-l'Alleud · balance sheet 273,770 €
- Van Laere - De Wilde Beverage serving activities Berlare · balance sheet 269,678 €
- Cafe Galgenhuis Beverage serving activities Ghent · balance sheet 269,669 €
- The Play Beverage serving activities Mons · balance sheet 269,300 €
Frequently asked questions about Doni M
What is the revenue of Doni M?
Doni M files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Doni M?
In Belgium, the VAT number is the company number prefixed with BE: BE0672918395 for Doni M, if the company is VAT-registered. Its company number (CBE) is 0672.918.395.
Where is the registered office of Doni M?
According to the CBE register, the registered office of Doni M is in 1030 Schaerbeek.
What is the equity of Doni M?
At the close of the 2025 financial year, the equity of Doni M amounts to 213,759 €, a solvency of 78.7% of total assets.
Who manages Doni M?
The register lists 1 active mandates at Doni M. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Doni M
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →