DACAL
ActiveSummary
DACAL has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7.78M and a net result of €394k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 95% of 7029 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▲+9
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €600k at 30 days acceptable
Liquidity ample (current ratio 5.73 against 9.45 in 2024; short-term debt: 1.4% and cash: 1.4% of total assets), and 2.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
97.7%
Return on assets
5%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 16-02-2026, 73 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
73 d early
2024
59 d early
2023
36 d early
2022
37 d early
2021
79 d early
2020
73 d early
2019
87 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€7.78M▲ 3.1%
2024 · €7.54M
2018: €6.89M
2019: €7.04M
2020: €7.24M
2021: €7.35M
2022: €7.67M
2023: €7.50M
2024: €7.54M
2018 → 2025
Total assets
€7.96M▲ 3.2%
2024 · €7.71M
2018: €7.07M
2019: €7.19M
2020: €7.37M
2021: €7.86M
2022: €7.82M
2023: €7.68M
2024: €7.71M
2018 → 2025
Net result
€394k▼ 55.0%
2024 · €877k
2018: €94k
2019: €152k
2020: €201k
2021: €371k
2022: €317k
2023: €-172k
2024: €877k
2018 → 2025
Working capital
€526k▼ 30.7%
2024 · €760k
2018: €2.80M
2019: €2.10M
2020: €2.63M
2021: €2.32M
2022: €3.13M
2023: €3.63M
2024: €760k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€7.35M-€7.67M▲ 4.3%€7.50M▼ 2.2%€7.54M▲ 0.6%€7.78M▲ 3.1%
Operating result€242k-€652k▲ 170%€-466k€381k€277k▼ 27.4%
Net result€371k-€317k▼ 14.8%€-172k€877k€394k▼ 55.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 27% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.96M
Fixed assets
€7.33M ▲ 6.7%
Current assets
€637k ▼ 25.0%
Equity and liabilities €7.96M
Equity
€7.78M ▲ 3.1%
Provisions
€67k ▼ 7.4%
Debt
€117k ▲ 16.3%
Debt's share of the balance-sheet total rises from 1.3% to 1.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€404k▼
2024 · €477k
Cash flow
€522k▼
2024 · €973k
Current ratio
5.73▼
2024 · 9.45
Debt to equity
0.02▲
2024 · 0.01
ROE
5.1%▼
2024 · 11.6%
ROA
5.0%▼
2024 · 11.4%
Interest coverage
1293.21▲
2024 · -1.37
Debt ≤ 1 year
€111k▲
2024 · €90k
Debt > 1 year
€6k=
2024 · €6k
Income taxes
€112k▲
2024 · €89k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€7.71M€7.96M▲
Fixed assets21/28€6.86M€7.33M▲
Tangible fixed assets22/27€4.15M€4.35M▲
Land and buildings22€4.12M€4.33M▲
Furniture and vehicles24€29k€22k▼
Financial fixed assets28€2.72M€2.97M▲
Current assets29/58€850k€637k▼
Amounts receivable after more than one year29-€50k
Other amounts receivable291-€50k
Amounts receivable within one year40/41€535k€472k▼
Trade receivables40€10k€3k▼
Other amounts receivable41€525k€469k▼
Cash at bank and in hand54/58€315k€115k▼
Equity and liabilities
Total equity and liabilities10/49€7.71M€7.96M▲
Equity10/15€7.54M€7.78M▲
Contributions10/11€6k€6k=
Reserves13€7.53M€7.77M▲
Tax-exempt reserves132€199k€186k▼
Distributable reserves133€7.34M€7.59M▲
Provisions and deferred taxes16€72k€67k▼
Deferred taxes168€72k€67k▼
Amounts payable17/49€101k€117k▲
Amounts payable after more than one year17€6k€6k=
Other amounts payable178/9€6k€6k=
Amounts payable within one year42/48€90k€111k▲
Trade debts44€50k€59k▲
Suppliers440/4€50k€59k▲
Taxes, remuneration and social security45€40k€53k▲
Taxes450/3€40k€53k▲
Accrued charges and deferred income492/3€5k€229▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€96k€128k▲
Other operating charges640/8€14k€32k▲
Gross operating margin9900€492k€437k▼
Operating profit (loss)9901€381k€277k▼
Financial income75/76B€231k€225k▼
Recurring financial income75€231k€225k▼
Financial charges65/66B€-349k€313▲
Recurring financial charges65€-349k€313▲
Profit (loss) for the period before taxes9903€961k€501k▼
Transfer from deferred taxes780€5k€5k=
Income taxes67/77€89k€112k▲
Profit (loss) for the period9904€877k€394k▼
Transfer from tax-exempt reserves789€13k€13k=
Profit (loss) for the period to be appropriated9905€889k€407k▼
Appropriation of the result
Profit (loss) to be appropriated9906€889k€407k▼
Transfer from equity791/2€832k€157k▼
Transfer to equity691/2€889k€407k▼
To other reserves6921€889k€407k▼
Profit to be distributed694/7€832k€157k▼
Return on contributions (dividend)694€832k€157k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
02-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Back to profitnet €877k
Net result €877k after one loss-making year.
25-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Weakest financial yearnet €-172k ▼154%
Net result drops to €-172k, the lowest in the series; recovery starts the following year.
24-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Liquidity times 10current ratio 60.23
Current ratio from 6.00 to 60.23; short-term debt falls from €464k to €53k.
10-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
16-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
03-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
14-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
04-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
15-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Knokke-Heist · 1 establishment unit since 2001
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Zeerobbenlaan 78301 Knokke-HeistGround area
717 m²
Building footprint
492 m²
Volume, LiDAR
9,881 m³
Parcel 31338E0160/00B000, Flanders · tallest building 29.0 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
Zeerobbenlaan 7, 8301 Knokke-Heist
since 20012.058.953.969
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31338E0160/00B000 | Flanders | 717 m² | 1 · 492 m² | 29.0 m · 7 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
9676008S3QI4AVN4RD20
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Of 2,713 companies in sector 73200 we hold annual accounts for 1,783. 397 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-08-1992
Fiscal year end30-09
Activities, NACEBEL 2025
73200Market research and public opinion polling
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.