DAFITECH
ActiveSummary
DAFITECH has been active since 2006 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€1,513). Equity remains stable across the filed financial years (±0% per year). The computed 12-month bankruptcy probability is 0.8% (low).
Financials · financial year 2025, micro format
Equity
-€1,513=
2024 · -€1,513
Total assets
€4,792=
2024 · €4,792
Net result
-€674▲ 48.4%
2018 · -€1,306
Working capital
-€2,026=
2024 · -€2,026
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€545
2019
Net result-€674
2019
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€4,792
2025
Equity-€1,513
2025
Debt€6,305
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€2,026
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-€1,176--€545▲ 53.6%
Net result-€1,306--€674▲ 48.4%
Equity-€839--€1,513▼ 80.4%-€1,513=-€1,513=-€1,513=-€1,513=-€1,513=-€1,513=
Total assets€4,382-€4,792▲ 9.3%€4,792=€4,792=€4,792=€4,792=€4,792=€4,792=
Debt€5,221-€6,305▲ 20.8%€6,305=€6,305=€6,305=€6,305=€6,305=€6,305=
Working capital-€1,351--€2,026▼ 49.9%-€2,026=-€2,026=-€2,026=-€2,026=-€2,026=-€2,026=
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4,792
Fixed assets
€513 =
Current assets
€4,279 =
Equity and liabilities
Equity-€1,513
Debt€6,305
Equity is negative: debt (€6,305) exceeds the balance-sheet total (€4,792).
Key figures and ratios
Debt ≤ 1 year
€6,305=
2024 · €6,305
Ratios withheld: a balance sheet total of €4,792 is too small for a meaningful ratio.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €513 | - | - | - | - | - | - | - | - |
| Gross operating margin9900 | -€663 | -€545 | - | - | - | - | - | - | - |
| Operating profit (loss)9901 | -€1,176 | -€545 | - | - | - | - | - | - | - |
| Recurring financial charges65 | €130 | €129 | - | - | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€1,306 | -€674 | - | - | - | - | - | - | - |
| Profit (loss) for the period9904 | -€1,306 | -€674 | - | - | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€1,306 | -€674 | - | - | - | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €4,382 | €4,792 | €4,792 | €4,792 | €4,792 | €4,792 | €4,792 | €4,792 | = |
| Fixed assets21/28 | €513 | €513 | €513 | €513 | €513 | €513 | €513 | €513 | = |
| Tangible fixed assets22/27 | €513 | €513 | €513 | €513 | €513 | €513 | €513 | €513 | = |
| Plant, machinery and equipment23 | - | - | - | €513 | €513 | €513 | €513 | €513 | = |
| Current assets29/58 | €3,870 | €4,279 | €4,279 | €4,279 | €4,279 | €4,279 | €4,279 | €4,279 | = |
| Amounts receivable within one year40/41 | €3,841 | €3,879 | €3,879 | €3,879 | €3,879 | €3,879 | €3,879 | €3,879 | = |
| Trade receivables40 | - | - | - | €3,825 | €3,825 | €3,825 | €3,825 | €3,825 | = |
| Other amounts receivable41 | - | - | - | €54 | €54 | €54 | €54 | €54 | = |
| Cash at bank and in hand54/58 | €29 | €400 | €400 | €400 | €400 | €400 | €400 | €400 | = |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €4,382 | €4,792 | €4,792 | €4,792 | €4,792 | €4,792 | €4,792 | €4,792 | = |
| Equity10/15 | -€839 | -€1,513 | -€1,513 | -€1,513 | -€1,513 | -€1,513 | -€1,513 | -€1,513 | = |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€8,899 | -€9,573 | -€9,573 | -€9,573 | -€9,573 | -€9,573 | -€9,573 | -€9,573 | = |
| Amounts payable17/49 | €5,221 | €6,305 | €6,305 | €6,305 | €6,305 | €6,305 | €6,305 | €6,305 | = |
| Amounts payable within one year42/48 | €5,221 | €6,305 | €6,305 | €6,305 | €6,305 | €6,305 | €6,305 | €6,305 | = |
| Trade debts44 | €12 | €396 | €396 | €396 | €396 | €396 | €396 | €396 | = |
| Suppliers440/4 | - | - | - | €396 | €396 | €396 | €396 | €396 | = |
| Other amounts payable47/48 | - | - | - | €5,909 | €5,909 | €5,909 | €5,909 | €5,909 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,306 | -€674 | - | - | - | - | - | - | - |
| + Depreciation and write-downs630 | €513 | - | - | - | - | - | - | - | - |
| Operating cash flow (approximation) | -€793 | -€674 | - | - | - | - | - | - | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €372 | €0 | -€0 | €0 | €0 | €0 | €0 | - |
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 20 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 27-07-2026 | 2026-00334064 |
| 31-12-2024 | micro format | 31-07-2025 | 2025-00350378 |
| 31-12-2023 | micro format | 05-12-2024 | 2024-00610177 |
| 31-12-2022 | micro format | 30-09-2023 | 2023-00467509 |
| 31-12-2021 | micro format | 07-06-2022 | 2022-20048607 |
| 31-12-2020 | micro format | 06-10-2021 | 2021-71300445 |
| 31-12-2019 | micro format | 01-09-2020 | 2020-49300233 |
| 31-12-2018 | abbreviated format | 31-08-2019 | 2019-60700336 |
| 31-12-2017 | abbreviated format | 26-09-2018 | 2018-64500193 |
| 31-12-2016 | abbreviated format | 16-07-2017 | 2017-31400030 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.