DAEDALOS CONCEPTS
ActiveDAEDALOS CONCEPTS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €190k and a net result of €27k. Equity is growing by ~30.7% per year across the filed fiscal years. Its solvency ranks better than 20% of 8592 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▼-28
Solvency30▼-1
Growth78=
Stability100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity tight (current ratio 1.34 against 1.35 in 2024), and 82.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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
17.2%
Return on assets
2.5%
Age of the figures
8 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 8592 sector peers (2025).
NBB · sector comparisonPosition among 8592 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-04-2026, 92 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
92 d early
2024
149 d early
2023
160 d early
2022
31 d early
2021
82 d early
2020
64 d early
2019
29 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€190k▲ 16.8%
2024 · €162k
2018: €38k
2019: €55k
2020: €76k
2021: €35k
2022: €69k
2023: €68k
2024: €162k
2018 → 2025
Total assets
€1.10M▲ 17.3%
2024 · €939k
2018: €90k
2019: €88k
2020: €110k
2021: €152k
2022: €325k
2023: €441k
2024: €939k
2018 → 2025
Net result
€27k▼ 71.0%
2024 · €94k
2018: €18k
2019: €17k
2020: €22k
2021: €-41k
2022: €-46k
2023: €-950
2024: €94k
2018 → 2025
Working capital
€276k▲ 17.4%
2024 · €235k
2018: €27k
2019: €39k
2020: €67k
2021: €35k
2022: €50k
2023: €34k
2024: €235k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€35k-€69k▲ 95.7%€68k▼ 1.4%€162k▲ 138%€190k▲ 16.8%
Operating result€-41k-€-51k▼ 24.1%€13k€121k▲ 845%€80k▼ 34.1%
Net result€-41k-€-46k▼ 12.4%€-950▲ 97.9%€94k€27k▼ 71.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 34% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.10M
Fixed assets
€27k▼ 16.3%
Current assets
€1.07M▲ 18.5%
Equity and liabilities €1.10M
Equity
€190k▲ 16.8%
Debt
€912k▲ 17.4%
The debt ratio rises from 82.7% to 82.8%: debt grows faster than equity.
Key figures and ratios
EBITDA
€95k▼
2024 · €138k
Cash flow
€43k▼
2024 · €112k
Solvency
17.2%▼
2024 · 17.3%
Current ratio
1.34▼
2024 · 1.35
Quick ratio
0.25▼
2024 · 0.32
Debt / equity
4.81▲
2024 · 4.79
ROE
14.4%▼
2024 · 58.0%
ROA
2.5%▼
2024 · 10.0%
Interest coverage
2.19▼
2024 · 4.10
Debt
€912k▲
2024 · €777k
Debt ≤ 1 year
€799k▲
2024 · €672k
Debt > 1 year
€100k=
2024 · €100k
Income taxes
€12k▲
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€939k€1.10M▲
Fixed assets21/28€32k€27k▼
Intangible fixed assets21€3k€0▼
Tangible fixed assets22/27€28k€23k▼
Plant, machinery and equipment23€28k€17k▼
Other tangible fixed assets26-€6k
Financial fixed assets28€950€4k▲
Current assets29/58€907k€1.07M▲
Stocks and contracts in progress3€692k€877k▲
Stocks30/36€692k€877k▲
Amounts receivable within one year40/41€91k€140k▲
Trade receivables40€67k€120k▲
Other amounts receivable41€23k€20k▼
Cash at bank and in hand54/58€122k€53k▼
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€939k€1.10M▲
Equity10/15€162k€190k▲
Contributions10/11€100k€100k=
Reserves13€62k€90k▲
Distributable reserves133€62k€90k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€777k€912k▲
Amounts payable after more than one year17€100k€100k=
Other amounts payable178/9€100k€100k=
Amounts payable within one year42/48€672k€799k▲
Financial debts43€250k€350k▲
Credit institutions430/8€250k€350k▲
Trade debts44€25k€42k▲
Suppliers440/4€25k€42k▲
Advances received on contracts in progress46-€13k
Taxes, remuneration and social security45€26k€16k▼
Taxes450/3€23k€13k▼
Remuneration and social security454/9€3k€3k▲
Other amounts payable47/48€371k€377k▲
Accrued charges and deferred income492/3€5k€13k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€16k▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€139k€96k▼
Operating profit (loss)9901€121k€80k▼
Financial income75/76B€12k€4k▼
Recurring financial income75€12k€4k▼
Financial charges65/66B€34k€44k▲
Recurring financial charges65€34k€44k▲
Profit (loss) for the period before taxes9903€99k€40k▼
Income taxes67/77€5k€12k▲
Profit (loss) for the period9904€94k€27k▼
Profit (loss) for the period to be appropriated9905€94k€27k▼
Appropriation of the result
Profit (loss) to be appropriated9906€28k€27k▼
Profit (loss) brought forward from the previous period14P€-67k€0▲
Transfer to equity691/2€28k€27k▼
To other reserves6921€28k€27k▼
The notes to these accounts (18 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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
04-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €94k
Net result €94k after 3 loss-making years.
31-12
Financial
Equity above €150kEq €162k ▲138%
Equity rises from €68k to €162k.
22-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-46k
Net result drops to €-46k, the lowest in the series; recovery starts the following year.
10-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
02-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
18-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Brugge · 2 establishment units since 2017
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.
Kooidam 78200 BruggeGround area
3,368 m²
Building footprint
421 m²
Volume, LiDAR
2,602 m³
2 parcels, Flanders · tallest building 11.9 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
DAEDALOS CONCEPTS
since 20172.269.892.644
DAEDALOS CONCEPTS
since 20252.389.744.557
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31362A0247/00W000 | Flanders | 3,208 m² | 1 · 260 m² | 11.9 m · 2 fl. |
| 31808M0432/00Y005 | Flanders | 160 m² | 1 · 160 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
9845006BB099E01UC474
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Of 392 companies in sector 46839 we hold annual accounts for 249. 177 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-11-2017
Fiscal year end31-12
Activities, NACEBEL
46839Wholesale trade
47529Retail trade
70200Business and other management consultancy
70220Business consulting
46180Agents specialised in the wholesale of other particular products
47120Other non-specialised retail sale
47522Retail trade
47552Retail sale of lighting equipment
47559Retail sale of other household articles
47592Retail trade
47599Retail trade
47910Retail trade
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:bram@daedalos.be
E-mail:hello@daedalos.be