DAENE THIERRY
ActiveDAENE THIERRY has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €204k and a net result of €17k. Equity is growing by ~4.5% per year across the filed fiscal years. Its solvency ranks better than 86% of 27676 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability85=
Solvency100=
Growth54▲+2
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 8.05 against 5.66 in 2024; short-term debt: 10.4% and cash: 63.4% of total assets), and 18.7% 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 43
Relative position
BE, all sectors
reference
Sector 43
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
81.3%
Return on assets
6.7%
Age of the figures
9 mo
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
34 d early
2023
29 d late
2022
on the day
2021
38 d early
2020
13 d late
2019
24 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€146k▲ 4.2%
2024 · €141k
2018: €269k
2019: €281k
2020: €171k
2021: €305k
2022: €222k
2023: €233k
2024: €141k
2018 → 2025
EBIT margin
16.0%▼ 1.8pp
2024 · 17.8%
2018: 6.4%
2019: 10.2%
2020: 8.5%
2021: 14.0%
2022: 16.5%
2023: 25.7%
2024: 17.8%
2018 → 2025
Net result
€17k▼ 8.7%
2024 · €18k
2018: €12k
2019: €21k
2020: €12k
2021: €31k
2022: €27k
2023: €43k
2024: €18k
2018 → 2025
Working capital
€183k▲ 3.1%
2024 · €178k
2018: €116k
2019: €150k
2020: €173k
2021: €171k
2022: €186k
2023: €213k
2024: €178k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€305k-€222k▼ 27.4%€233k▲ 4.9%€141k▼ 39.6%€146k▲ 4.2%
Equity€167k-€182k▲ 9.0%€213k▲ 17.2%€211k▼ 1.1%€204k▼ 3.5%
Operating result€43k-€37k▼ 14.3%€60k▲ 63.5%€25k▼ 58.1%€23k▼ 6.3%
Net result€31k-€27k▼ 15.6%€43k▲ 62.9%€18k▼ 57.8%€17k▼ 8.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 6% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €251k
Fixed assets
€42k▼ 13.1%
Current assets
€209k▼ 3.1%
Equity and liabilities €251k
Equity
€204k▼ 3.5%
Debt
€47k▼ 10.7%
The debt ratio falls from 20.0% to 18.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€36k▲
2024 · €32k
Cash flow
€29k▲
2024 · €25k
Solvency
81.3%▲
2024 · 80.0%
Current ratio
8.05▲
2024 · 5.66
Quick ratio
7.88▲
2024 · 5.63
Debt / equity
0.23▼
2024 · 0.25
ROE
8.2%▼
2024 · 8.7%
ROA
6.7%▼
2024 · 6.9%
Interest coverage
258.23▼
2024 · 274.53
Debt
€47k▼
2024 · €53k
Debt ≤ 1 year
€26k▼
2024 · €38k
Income taxes
€8k▲
2024 · €7k
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€264k€251k▼
Fixed assets21/28€48k€42k▼
Tangible fixed assets22/27€48k€42k▼
Plant, machinery and equipment23€898€2k▲
Furniture and vehicles24€47k€40k▼
Current assets29/58€216k€209k▼
Stocks and contracts in progress3€1k€5k▲
Stocks30/36€1k€5k▲
Amounts receivable within one year40/41€30k€45k▲
Trade receivables40€28k€31k▲
Other amounts receivable41€2k€15k▲
Cash at bank and in hand54/58€185k€159k▼
Equity and liabilities
Total equity and liabilities10/49€264k€251k▼
Equity10/15€211k€204k▼
Contributions10/11€12k€12k=
Reserves13€133k€148k▲
Distributable reserves133€133k€148k▲
Profit (loss) carried forward14€65k€43k▼
Amounts payable17/49€53k€47k▼
Amounts payable within one year42/48€38k€26k▼
Trade debts44€10k€2k▼
Suppliers440/4€10k€2k▼
Bills of exchange payable441-€0
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€6k€4▼
Taxes450/3€6k€4▼
Remuneration and social security454/9€0€0=
Other amounts payable47/48€22k€24k▲
Accrued charges and deferred income492/3€15k€21k▲
Income statement
Code20242025
Turnover70€141k€146k▲
Goods, raw materials, services and sundry goods60/61€152k€144k▼
Remuneration, social security and pensions62€326-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€12k▲
Other operating charges640/8€3k€1k▼
Gross operating margin9900€35k€37k▲
Operating profit (loss)9901€25k€23k▼
Financial income75/76B€775€844▲
Recurring financial income75€775€844▲
Financial charges65/66B€117€137▲
Recurring financial charges65€117€137▲
Profit (loss) for the period before taxes9903€26k€24k▼
Income taxes67/77€7k€8k▲
Profit (loss) for the period9904€18k€17k▼
Profit (loss) for the period to be appropriated9905€18k€17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€83k€82k▼
Profit (loss) brought forward from the previous period14P€65k€65k=
Transfer from equity791/2€21k€2k▼
Transfer to equity691/2€18k€17k▼
To other reserves6921€18k€17k▼
Profit to be distributed694/7€21k€24k▲
Return on contributions (dividend)694€21k€22k▲
Directors or managers695-€2k
The notes to these accounts (8 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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Highest result since 2018net €43k ▲62.9%
Operating result €60k, net result €43k, both a record.
31-12
Financial
Equity above €200kEq €213k ▲17.2%
6 profitable years in a row build equity to €213k.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2020
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €150kEq €170k ▲13.9%
2 profitable years in a row build equity to €170k.
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 14 days late
2018
21-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 21 days late
2017
17-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Dalhem · 1 establishment unit since 2009
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.
Chemin du Bois du Roi(WAR) 144608 DalhemGround area
3,847 m²
Building footprint
347 m²
Volume, LiDAR
760 m³
2 parcels, Wallonia · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Daene Thierry
since 20092.177.126.594
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62114B0159/00H007 | Wallonia | 3,046 m² | 1 · 221 m² | - |
| 62112B0330/00R000 | Wallonia | 801 m² | 1 · 126 m² | 8.7 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.
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Of 9,530 companies in sector 43222 we hold annual accounts for 5,661. 4,801 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-02-2009
Fiscal year end31-12
Activities, NACEBEL
43222Installation of electric heating, air conditioning, cooling and ventilation
43221Plumbing work
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.