DAELEM
ActiveSummary
DAELEM has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.6m and a net result of €4,451. Equity is shrinking by about 4.8% per year across the filed financial years. The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2025, abbreviated format
Equity
€1.6m▲ 0.3%
2024 · €1.6m
Total assets
€1.6m▲ 0.3%
2024 · €1.6m
Net result
€4,451▼ 76.3%
2024 · €18,772
Working capital
€523,764▲ 0.9%
2024 · €519,313
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €3,205 in 2025 against €3,308 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.003m
2025
Net result€0.004m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.6m
2025
Equity€1.6m
2025
Debt€474
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.5m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.004m--€0.003m▲ 32.8%-€0.003m▼ 20.2%-€0.003m▲ 4.4%-€0.003m▲ 13.0%-€0.005m▼ 71.1%-€0.003m▲ 29.0%-€0.003m▲ 3.1%
Net result€26--€0.003m-€0.004m▼ 20.9%-€0.004m▼ 16.4%-€0.004m▲ 10.9%€0.004m€0.02m▲ 387%€0.004m▼ 76.3%
Equity€2.1m-€2.1m▼ 0.1%€2.1m▼ 0.2%€2.1m▼ 0.2%€1.8m▼ 13.6%€1.5m▼ 14.1%€1.6m▲ 1.2%€1.6m▲ 0.3%
Total assets€2.1m-€2.1m▼ 0.2%€2.1m▼ 0.2%€2.1m▼ 0.2%€1.8m▼ 13.6%€1.5m▼ 14.1%€1.6m▲ 1.2%€1.6m▲ 0.3%
Debt€386-€62€425€447▲ 5.0%€474▲ 6.0%
Working capital€1.0m-€1.0m€0.5m€0.5m▲ 3.8%€0.5m▲ 0.9%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.6m
Fixed assets
€1.0m =
Current assets
€524,237 ▲ 0.9%
Equity and liabilities €1.6m
Equity
€1.6m ▲ 0.3%
Debt
€474 ▲ 6.0%
Debt's share of the balance-sheet total stays at 0.0%.
Key figures and ratios
Debt to equity
0.00▲
2024 · 0.00
ROE
0.3%▼
2024 · 1.2%
ROA
0.3%▼
2024 · 1.2%
Debt ≤ 1 year
€474▲
2024 · €447
Income taxes
€2,077▼
2024 · €2,467
A ratio outside any meaningful range has been withheld (balance sheet total €1.6m, equity €1.6m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €930 | €930 | €1,022 | €1,030 | €1,060 | ▲ 3.0% |
| Gross operating margin9900 | -€3,121 | -€1,793 | -€2,343 | -€2,199 | -€1,793 | -€3,638 | -€2,279 | -€2,144 | ▲ 5.9% |
| Operating profit (loss)9901 | -€4,051 | -€2,723 | -€3,273 | -€3,129 | -€2,723 | -€4,660 | -€3,308 | -€3,205 | ▲ 3.1% |
| Financial income75/76B | - | - | - | €1 | €2 | €9,993 | €25,559 | €10,745 | ▼ 58.0% |
| Recurring financial income75 | €5,182 | €861 | €603 | €1 | €2 | €9,993 | €25,559 | €10,745 | ▼ 58.0% |
| Financial charges65/66B | - | - | - | €1,173 | €1,112 | €1,091 | €1,012 | €1,013 | ▲ 0.1% |
| Recurring financial charges65 | €1,094 | €1,194 | €1,025 | €1,173 | €1,112 | €1,091 | €1,012 | €1,013 | ▲ 0.1% |
| Profit (loss) for the period before taxes9903 | €37 | -€3,056 | -€3,695 | -€4,301 | -€3,833 | €4,242 | €21,239 | €6,528 | ▼ 69.3% |
| Income taxes67/77 | €11 | - | - | - | - | €386 | €2,467 | €2,077 | ▼ 15.8% |
| Profit (loss) for the period9904 | €26 | -€3,056 | -€3,695 | -€4,301 | -€3,833 | €3,857 | €18,772 | €4,451 | ▼ 76.3% |
| Profit (loss) for the period to be appropriated9905 | €26 | -€3,056 | -€3,695 | -€4,301 | -€3,833 | €3,857 | €18,772 | €4,451 | ▼ 76.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €2.1m | €2.1m | €2.1m | €2.1m | €1.8m | €1.5m | €1.6m | €1.6m | ▲ 0.3% |
| Fixed assets21/28 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Financial fixed assets28 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Current assets29/58 | €1.0m | €1.0m | €1.0m | €1.0m | €0.8m | €0.5m | €0.5m | €0.5m | ▲ 0.9% |
| Amounts receivable within one year40/41 | €0.001m | €0.02m | €0.02m | - | - | €0.003m | €0.005m | €0.004m | ▼ 27.4% |
| Other amounts receivable41 | - | - | - | - | - | €0.003m | €0.005m | €0.004m | ▼ 27.4% |
| Current investments50/53 | - | - | - | - | - | €0.5m | €0.5m | €0.5m | ▲ 1.1% |
| Cash at bank and in hand54/58 | €1.0m | €1.0m | €1.0m | €1.0m | €0.8m | €0.02m | €0.04m | €0.04m | ▲ 2.0% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €2.1m | €2.1m | €2.1m | €2.1m | €1.8m | €1.5m | €1.6m | €1.6m | ▲ 0.3% |
| Equity10/15 | €2.1m | €2.1m | €2.1m | €2.1m | €1.8m | €1.5m | €1.6m | €1.6m | ▲ 0.3% |
| Contributions10/11 | €0.01m | €0.01m | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Reserves13 | €2.1m | €2.1m | €2.1m | €2.1m | €1.8m | €1.5m | €1.5m | €1.5m | ▲ 0.3% |
| Non-distributable reserves130/1 | - | - | - | €0.09m | €0.09m | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.09m | €0.09m | - | - | - | - |
| Distributable reserves133 | - | - | - | €2.0m | €1.7m | €1.5m | €1.5m | €1.5m | ▲ 0.3% |
| Amounts payable17/49 | €386 | - | €62 | - | - | €425 | €447 | €474 | ▲ 6.0% |
| Amounts payable within one year42/48 | €386 | - | €62 | - | - | €425 | €447 | €474 | ▲ 6.0% |
| Trade debts44 | €386 | - | €62 | - | - | €425 | €447 | €474 | ▲ 6.0% |
| Suppliers440/4 | - | - | - | - | - | €425 | €447 | €474 | ▲ 6.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €26 | -€3,056 | -€3,695 | -€4,301 | -€3,833 | €3,857 | €18,772 | €4,451 | ▼ 76.3% |
| Operating cash flow (approximation) | €26 | -€3,056 | -€3,695 | -€4,301 | -€3,833 | €3,857 | €18,772 | €4,451 | ▼ 76.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€22,884 | -€4,150 | €16,237 | -€282,833 | -€729,434 | €16,064 | €784 | ▼ 95.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 18 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 02-07-2026 | 2026-00253800 |
| 31-12-2024 | abbreviated format | 17-06-2025 | 2025-00143580 |
| 31-12-2023 | abbreviated format | 28-06-2024 | 2024-00175500 |
| 31-12-2022 | abbreviated format | 26-06-2023 | 2023-00154986 |
| 31-12-2021 | abbreviated format | 09-06-2022 | 2022-20052934 |
| 31-12-2020 | abbreviated format | 10-06-2021 | 2021-18800062 |
| 31-12-2019 | abbreviated format | 02-09-2020 | 2020-50000192 |
| 31-12-2018 | abbreviated format | 31-07-2019 | 2019-42300203 |
| 31-12-2017 | abbreviated format | 27-07-2018 | 2018-39700148 |
| 31-12-2016 | micro format | 13-07-2017 | 2017-32000316 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.