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Foreign entityfounded 201214 yrs activerue lallaing 150, 59148 Flines Les Raches, FranceKBO/BCE: BE 0849.074.454
Summary

For the legal form of D'ARO, Checked does not compute a bankruptcy probability. The 2019 annual accounts show equity of €10.7m and a net result of €1.4m. The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

No current score
Figures too old
The available figures for FY 2019 are too old to assess current financial health.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2019 · tick = 2018
Profitability71▼-2
Solvency100=
Growth78
Track record100
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Signals

Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filings
Position against the passed deadline
31-12-2020 close31-07-2021 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 16-04-2020, 106 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
106 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2019 accounts 106 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

D'ARO was incorporated on 27 September 2012.1 The company has filed 12 sets of annual accounts, the latest for fiscal year 2019.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019

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Financials · fiscal year 2019, full schema, statutory accounts

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€1.4m▲ 7.6%
2018 · €1.3m
Working capital
€3.9m▲ 58.4%
2018 · €2.5m
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20182019
Operating result-€169,593--€68,512▲ 59.6%
Net result€1.3m-€1.4m▲ 7.6%
Equity€9.2m-€10.7m▲ 15.5%
Total assets€9.4m-€10.7m▲ 13.4%
Debt€181,459-€11,289▼ 93.8%
Working capital€2.5m-€3.9m▲ 58.4%
Result per fiscal year
Operating resultNet result
-€500,000€0€500,000€1.0m€1.5mOperating result 2018: -€169,593-€169,593Net result 2018: €1.3m€1.3mOperating result 2019: -€68,512-€68,512Net result 2019: €1.4m€1.4m20182019-€500,000€0€500,000€1m€1.5mOperating result 2018: -€169,593-€170,000Net result 2018: €1.3m€1.3mOperating result 2019: -€68,512-€68,500Net result 2019: €1.4m€1.4m20182019
The operating result stays negative: a loss of €68,512 in 2019 against €169,593 in 2018; the loss shrinks.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €10.7m
Fixed assets €6.8m =
Current assets €3.9m ▲ 47.9%
Equity and liabilities €10.7m
Equity €10.7m ▲ 15.5%
Debt €11,289 ▼ 93.8%
Debt's share of the balance-sheet total falls from 1.9% to 0.1%. Equity is higher and debt is lower.
Key figures and ratios
2019 value · change against 2018
ROE
13.4%▼
2018 · 14.4%
ROA
13.4%▼
2018 · 14.1%
Debt ≤ 1 year
€11,289▼
2018 · €181,459
A ratio outside any meaningful range has been withheld (balance sheet total €10.7m, equity €10.7m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2019 against 2018 · 19 lines
Balance sheet Code20182019
Assets
Total assets20/58€9.4m€10.7m▲
Fixed assets21/28€6.8m€6.8m=
Financial fixed assets28€6.8m€6.8m=
Current assets29/58€2.6m€3.9m▲
Cash at bank and in hand54/58€2.6m€3.9m▲
Equity and liabilities
Total equity and liabilities10/49€9.4m€10.7m▲
Equity10/15€9.2m€10.7m▲
Contributions10/11€6.0m€6.0m=
Profit (loss) carried forward14-€7.4m-€11,289▲
Amounts payable17/49€181,459€11,289▼
Amounts payable within one year42/48€181,459€11,289▼
Trade debts44€156,148€11,289▼
Income statement Code20182019
Operating profit (loss)9901-€169,593-€68,512▲
Recurring financial income75€1.5m€1.5m=
Recurring financial charges65€93€55▼
Profit (loss) for the period before taxes9903€1.3m€1.4m▲
Income taxes67/77-€0-
Profit (loss) for the period9904€1.3m€1.4m▲
Profit (loss) for the period to be appropriated9905€1.3m€1.4m▲
Line20182019Change
Operating profit (loss)9901-€169,593-€68,512▲ 59.6%
Recurring financial income75€1.5m€1.5m=
Recurring financial charges65€93€55▼ 41.2%
Profit (loss) for the period before taxes9903€1.3m€1.4m▲ 7.6%
Income taxes67/77-€0--
Profit (loss) for the period9904€1.3m€1.4m▲ 7.6%
Profit (loss) for the period to be appropriated9905€1.3m€1.4m▲ 7.6%
Line20182019Change
Assets
Total assets20/58€9.4m€10.7m▲ 13.4%
Fixed assets21/28€6.8m€6.8m=
Financial fixed assets28€6.8m€6.8m=
Current assets29/58€2.6m€3.9m▲ 47.9%
Cash at bank and in hand54/58€2.6m€3.9m▲ 47.9%
Equity and liabilities
Total equity and liabilities10/49€9.4m€10.7m▲ 13.4%
Equity10/15€9.2m€10.7m▲ 15.5%
Contributions10/11€6.0m€6.0m=
Profit (loss) carried forward14-€7.4m-€11,289▲ 99.8%
Amounts payable17/49€181,459€11,289▼ 93.8%
Amounts payable within one year42/48€181,459€11,289▼ 93.8%
Trade debts44€156,148€11,289▼ 92.8%
Line20182019Change
Profit (loss) for the period9904€1.3m€1.4m▲ 7.6%
Operating cash flow (approximation)€1.3m€1.4m▲ 7.6%
Investment in fixed assets (approximation)-€0-
Change in cash-€1.3m-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2020
19-08
NBB filing Annual accounts filed
fiscal year 2019 · consolidated
16-04
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial Liquidity times 24current ratio 344.90
Current ratio from 14.51 to 344.90; short-term debt falls from €181,459 to €11,289.
31-12
Financial Equity above €10mEq €10.7m ▲15.5%
2 profitable years in a row build equity to €10.7m.
29-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
29-07
NBB filing Annual accounts filed
fiscal year 2018 · consolidated
2018
23-07
NBB filing Annual accounts filed
fiscal year 2017 · consolidated
23-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
17-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 1 day late
01-08
NBB filing Annual accounts filed
fiscal year 2016 · consolidated · 1 day late
2016
26-11
NBB filing Annual accounts filed
fiscal year 2015 · consolidated · 29 days late
29-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts

We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
12 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Flines Les Raches · 1 establishment unit since 2012
establishment The establishment unit on the map
Cannot be placed on the map

The registered office is abroad (France). The address register our map runs on (BOSA BEST) covers Belgian addresses only.

rue lallaing 15059148 Flines Les RachesFrance
Ground area
6,500 m²
Building footprint
274 m²
Parcel 57042A0158/00X003, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue de la Résistance(K) 201, 7540 Tournai
Real estate development
since 20122.217.211.647
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
57042A0158/00X003 Wallonia 6,500 m² 1 · 274 m² -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Identification & contact

Identification
Legal formForeign entity
Founded27-09-2012
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

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Register as of 29 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.