DAFRALU
ActiveSummary
The annual accounts of DAFRALU for fiscal year 2024 show a net loss of 51% of the equity at the start of that year. The 2024 annual accounts show equity of €49k and a net result of €-50k. Equity remains stable across the filed fiscal years (±2.2% per year). Its solvency ranks better than 10% of 8095 sector peers (fiscal year 2024). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability12▼-57
Solvency30▼-14
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.46 against 2.57 in 2023; short-term debt: 18.9% and cash: 1.9% of total assets), and 94.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
5.1%
Return on assets
-5.3%
Age of the figures
21 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
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-50k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 8095 sector peers (2024).
NBB · sector comparisonPosition among 8095 sector peers
Solvency
better than 10%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 04-08-2025, 4 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
not confirmed
2024
4 d late
2023
21 d late
2022
10 d late
2021
18 d late
2020
30 d early
2019
89 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€49k▼ 50.7%
2023 · €99k
2018: €105k
2019: €106k▲ +1.0% vs 2018highest in 7 years
2020: €106k▼ -0.4% vs 2019
2021: €105k▼ -0.6% vs 2020
2022: €99k▼ -5.7% vs 2021
2023: €99k▼ -0.3% vs 2022
2024: €49k▼ -50.7% vs 2023lowest in 7 years
2018 → 2024
Total assets
€947k▲ 77.8%
2023 · €533k
2018: €165klowest in 7 years
2019: €252k▲ +52.1% vs 2018
2020: €256k▲ +1.8% vs 2019
2021: €582k▲ +127% vs 2020
2022: €556k▼ -4.4% vs 2021
2023: €533k▼ -4.2% vs 2022
2024: €947k▲ +77.8% vs 2023highest in 7 years
2018 → 2024
Net result
€-50k▼ 14,924%
2023 · €-333
2018: €29khighest in 7 years
2019: €1k▼ -96.4% vs 2018
2020: €-397▼ -139% vs 2019
2021: €-643▼ -61.8% vs 2020
2022: €-6k▼ -829% vs 2021
2023: €-333▲ +94.4% vs 2022
2024: €-50k▼ -14924% vs 2023lowest in 7 years
2018 → 2024
Working capital
€-96k
2023 · €59k
2018: €81k
2019: €109k▲ +34.1% vs 2018
2020: €118k▲ +8.2% vs 2019highest in 7 years
2021: €27k▼ -76.8% vs 2020
2022: €50k▲ +83.0% vs 2021
2023: €59k▲ +17.7% vs 2022
2024: €-96k▼ -264% vs 2023lowest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€106k-€105k▼ 0.6%€99k▼ 5.7%€99k▼ 0.3%€49k▼ 50.7%
2020: €106khighest in 5 years
2021: €105k▼ -0.6% vs 2020
2022: €99k▼ -5.7% vs 2021
2023: €99k▼ -0.3% vs 2022
2024: €49k▼ -50.7% vs 2023lowest in 5 years
Operating result€8k-€-4k€320€6k▲ 1,821%€-40k
2020: €8khighest in 5 years
2021: €-4k▼ -148% vs 2020
2022: €320▲ +108% vs 2021
2023: €6k▲ +1821% vs 2022
2024: €-40k▼ -749% vs 2023lowest in 5 years
Net result€-397-€-643▼ 61.8%€-6k▼ 829%€-333▲ 94.4%€-50k▼ 14,924%
2020: €-397
2021: €-643▼ -61.8% vs 2020
2022: €-6k▼ -829% vs 2021
2023: €-333▲ +94.4% vs 2022highest in 5 years
2024: €-50k▼ -14924% vs 2023lowest in 5 years
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 turns negative in 2024: a loss of €40k after €6k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €947k
Fixed assets
€865k ▲ 98.1%
Current assets
€83k ▼ 14.1%
Equity and liabilities €947k
Equity
€49k ▼ 50.7%
Debt
€899k ▲ 107%
Debt's share of the balance-sheet total rises from 81.5% to 94.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-7k▼
2023 · €43k
Cash flow
€-17k▼
2023 · €37k
Current ratio
0.46▼
2023 · 2.57
Debt to equity
18.44▲
2023 · 4.39
ROE
-102.7%▼
2023 · -0.3%
ROA
-5.3%▼
2023 · -0.1%
Interest coverage
-0.69▼
2023 · 7.47
Debt ≤ 1 year
€179k▲
2023 · €37k
Debt > 1 year
€720k▲
2023 · €397k
Income taxes
€230▼
2023 · €2k
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 · 2024 against 2023 · 49 lines
Balance sheet
Code20232024
Assets
Total assets20/58€533k€947k▲
Fixed assets21/28€436k€865k▲
Tangible fixed assets22/27€436k€865k▲
Land and buildings22€417k€844k▲
Furniture and vehicles24€19k€20k▲
Other tangible fixed assets26€630€427▼
Financial fixed assets28€10€10=
Current assets29/58€96k€83k▼
Amounts receivable within one year40/41€87k€53k▼
Trade receivables40€42k€48k▲
Other amounts receivable41€45k€5k▼
Current investments50/53-€2k
Cash at bank and in hand54/58€6k€18k▲
Deferred charges and accrued income490/1€4k€10k▲
Equity and liabilities
Total equity and liabilities10/49€533k€947k▲
Equity10/15€99k€49k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€78k€28k▼
Amounts payable17/49€434k€899k▲
Amounts payable after more than one year17€397k€720k▲
Financial debts170/4€397k€720k▲
Amounts payable within one year42/48€37k€179k▲
Financial debts43€23k€46k▲
Credit institutions430/8€23k€46k▲
Trade debts44€8k€25k▲
Suppliers440/4€8k€25k▲
Taxes, remuneration and social security45€2k€2k▲
Taxes450/3€2k€2k▲
Other amounts payable47/48€4k€105k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20232024
Non-recurring operating income76A€0€21k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€33k▼
Other operating charges640/8€3k€58k▲
Gross operating margin9900€46k€51k▲
Operating profit (loss)9901€6k€-40k▼
Financial income75/76B€1k€1▼
Recurring financial income75€1k€1▼
Financial charges65/66B€6k€10k▲
Recurring financial charges65€6k€10k▲
Profit (loss) for the period before taxes9903€2k€-50k▼
Income taxes67/77€2k€230▼
Profit (loss) for the period9904€-333€-50k▼
Profit (loss) for the period to be appropriated9905€-333€-50k▼
Appropriation of the result
Profit (loss) to be appropriated9906€78k€28k▼
Profit (loss) brought forward from the previous period14P€79k€78k▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €27k | €0 | €21k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €35k | €40k | €37k | €33k | ▼ 10.6% |
| Other operating charges640/8 | - | €43k | €2k | €3k | €58k | ▲ 2,185% |
| Gross operating margin9900 | €27k | €74k | €42k | €46k | €51k | ▲ 12.0% |
| Operating profit (loss)9901 | €8k | €-4k | €320 | €6k | €-40k | ▼ 749% |
| Financial income75/76B | - | €14k | €217 | €1k | €1 | ▼ 99.9% |
| Recurring financial income75 | €337 | €14k | €217 | €1k | €1 | ▼ 99.9% |
| Financial charges65/66B | - | €7k | €6k | €6k | €10k | ▲ 71.6% |
| Recurring financial charges65 | €3k | €7k | €6k | €6k | €10k | ▲ 71.6% |
| Profit (loss) for the period before taxes9903 | €5k | €3k | €-6k | €2k | €-50k | ▼ 3,302% |
| Income taxes67/77 | €6k | €4k | €183 | €2k | €230 | ▼ 87.8% |
| Profit (loss) for the period9904 | €-397 | €-643 | €-6k | €-333 | €-50k | ▼ 14,924% |
| Profit (loss) for the period to be appropriated9905 | €-397 | €-643 | €-6k | €-333 | €-50k | ▼ 14,924% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €256k | €582k | €556k | €533k | €947k | ▲ 77.8% |
| Fixed assets21/28 | €94k | €509k | €470k | €436k | €865k | ▲ 98.1% |
| Tangible fixed assets22/27 | €94k | €509k | €470k | €436k | €865k | ▲ 98.1% |
| Land and buildings22 | - | €459k | €438k | €417k | €844k | ▲ 102% |
| Furniture and vehicles24 | - | €47k | €30k | €19k | €20k | ▲ 8.6% |
| Other tangible fixed assets26 | - | €3k | €1k | €630 | €427 | ▼ 32.3% |
| Financial fixed assets28 | - | €10 | €10 | €10 | €10 | = |
| Current assets29/58 | €162k | €73k | €87k | €96k | €83k | ▼ 14.1% |
| Amounts receivable after more than one year29 | - | €13k | - | - | - | - |
| Other amounts receivable291 | - | €13k | - | - | - | - |
| Amounts receivable within one year40/41 | €56 | €27k | €19k | €87k | €53k | ▼ 38.7% |
| Trade receivables40 | - | €19k | €11k | €42k | €48k | ▲ 15.0% |
| Other amounts receivable41 | - | €9k | €7k | €45k | €5k | ▼ 89.0% |
| Current investments50/53 | €67k | - | - | - | €2k | - |
| Cash at bank and in hand54/58 | €89k | €27k | €64k | €6k | €18k | ▲ 207% |
| Deferred charges and accrued income490/1 | - | €5k | €4k | €4k | €10k | ▲ 147% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €256k | €582k | €556k | €533k | €947k | ▲ 77.8% |
| Equity10/15 | €106k | €105k | €99k | €99k | €49k | ▼ 50.7% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €85k | €85k | €79k | €78k | €28k | ▼ 63.9% |
| Amounts payable17/49 | €150k | €477k | €457k | €434k | €899k | ▲ 107% |
| Amounts payable after more than one year17 | €106k | €430k | €420k | €397k | €720k | ▲ 81.5% |
| Financial debts170/4 | - | €430k | €420k | €397k | €720k | ▲ 81.5% |
| Amounts payable within one year42/48 | €44k | €45k | €37k | €37k | €179k | ▲ 378% |
| Financial debts43 | - | €22k | €23k | €23k | €46k | ▲ 99.9% |
| Credit institutions430/8 | - | €22k | €23k | €23k | €46k | ▲ 99.9% |
| Trade debts44 | €13k | €20k | €6k | €8k | €25k | ▲ 203% |
| Suppliers440/4 | - | €20k | €6k | €8k | €25k | ▲ 203% |
| Taxes, remuneration and social security45 | - | - | €4k | €2k | €2k | ▲ 2.3% |
| Taxes450/3 | - | - | €4k | €2k | €2k | ▲ 2.3% |
| Other amounts payable47/48 | - | €3k | €4k | €4k | €105k | ▲ 2,601% |
| Accrued charges and deferred income492/3 | - | €1k | €930 | €0 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-397 | €-643 | €-6k | €-333 | €-50k | ▼ 14,924% |
| + Depreciation and write-downs630 | €17k | €35k | €40k | €37k | €33k | ▼ 10.6% |
| Operating cash flow (approximation) | €16k | €34k | €34k | €37k | €-17k | ▼ 146% |
| Investment in fixed assets (approximation) | - | €-450k | €0 | €-4k | €-461k | ▼ 12,059% |
| Change in cash | - | €-62k | €37k | €-58k | €12k | ▲ 121% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
04-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 4 days late
2024
31-12
Financial
Weakest financial yearnet €-50k
Net result drops to €-50k, the lowest in the series.
21-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 21 days late
2023
10-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 10 days late
2022
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 18 days late
2021
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 89 days late
2019
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
13-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
07-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
6 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, Zoersel · 1 establishment unit since 2013
Ground area
2,110 m²
Building footprint
322 m²
Volume, LiDAR
1,565 m³
Parcel 11017A0059/00T000, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DAFRALU
since 20132.224.443.095
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11017A0059/00T000 | Flanders | 2,110 m² | 1 · 321 m² | 7.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
NEXVALUE
BE 1019.084.770
Schaarbeek · Eq €48,729
DION-PINSON
BE 1027.638.091
Vaux-sur-Sûre · Eq €48,723
E&D PARTNERS
BE 0770.614.520
Zaventem · Eq €48,722
CDP Cardon
BE 0403.452.296
Knokke-Heist · Eq €48,738
VANBOSS
BE 0801.363.619
Torhout · Eq €48,715
Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 38,047 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded26-11-2013
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.