DAALHOFF REAL ESTATE
The computed 12-month bankruptcy probability of DAALHOFF REAL ESTATE is 2.5% (moderate). The 2024 annual accounts show negative equity (€-26k) and a net result of €-36k. Its solvency ranks better than 5% of 83 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-26k |
| Net result | €-36k |
| Better than sector | 5% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -1.4% | 31.8% | |
| Net result | €-36k | €22k | |
| Equity | €-26k | €140k | |
| Gross operating margin | €-13k | €184k | |
| Employees (FTE) | 0.0 | 5.2 |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-15k |
| Net profit | €-36k |
| Cash flow | €-34k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.88M |
| Equity | €-26k |
| Debt | €1.91M |
| of which ≤ 1y | €1.91M |
| of which > 1y | - |
| Working capital | €-853k |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 0.55 |
| Quick ratio | 0.00 |
| Working capital ratio | -45.4% |
| Solvency | -1.4% |
| Debt / equity | -73.89 |
| Long-term debt ratio | - |
| Interest coverage | -0.73 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.9% |
| ROE | 138.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.88M |
| Fixed assets | 21/28 | €825k |
| Formation expenses | 20 | €2k |
| Financial fixed assets | 28 | €825k |
| Current assets | 29/58 | €1.05M |
| Stocks & contracts in progress | 3 | €1.05M |
| Cash & bank | 54/58 | €76 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.88M |
| Equity | 10/15 | €-26k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-36k |
| Amounts payable | 17/49 | €1.91M |
| Amounts payable within one year | 42/48 | €1.91M |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €-13k |
| Operating result | 9901 | €-16k |
| Financial charges | 65 | €20k |
| Result before taxes | 9903 | €-36k |
| Net result for the period | 9904 | €-36k |
| Result to be appropriated | 9905 | €-36k |
| NACE primary | Bouw van andere civieltechnische werken, neg(42990) |
| Legal form | Private limited company(610) |
| Incorporation | 13-11-2023 |
| Status | Active |
| Postal code | 3840 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73041A0290/00E000 | Flanders | 1,454 m² | 1 · 515 m² | 21.7 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
04-02-2025 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Frank GODDEERIS",
"firm_city": null,
"firm_name": null,
"office_city": "Houthalen-Helchteren",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-02-04",
"filing_date": "2025-01-31",
"act_kind_objet": "verbatim"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-11-07",
"unanimous": true
},
"agm_change": null,
"detected_kind": "other_address_change",
"other_address": {
"action": "modified",
"purpose": "statutaire_zetel",
"address_new": "3840 Borgloon, Graeth 1",
"address_old": "3840 Tongeren-Borgloon, Graeth 1",
"effective_date": "2024-11-07",
"effective_date_is_approximate": false
},
"mandate_renewal": null,
"subject_company": {
"kbo": "1002.214.985",
"name_full": "DAALHOFF REAL ESTATE",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"Expeditie van het verslagschrift van de buitengewone algemene vergadering",
"Verslag van het bestuursorgaan",
"Geco\u00F6rdineerde statuten"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameNL | DAALHOFF REAL ESTATE |