Dagda Ventures
ActiveSummary
Dagda Ventures has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.1m and a net result of €437,676. Equity remains stable across the filed fiscal years (±0.6% per year). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability53▲+52
Solvency83▼-3
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €260,000 at 30 days acceptable
Liquidity short (current ratio 0.44 against 0.15 in 2024; short-term debt: 42% and cash: 14.8% of total assets), and 42% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
58%
Return on assets
6.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-08-2026, 11 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 · 9 filingsDeviation from the deadline
2025
11 d late
2024
28 d late
2023
84 d early
2022
59 d late
2021
22 d early
2020
30 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 5 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
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. Usually files around 11 August (4 of the last 5 filed years within 48 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€4.1m▲ 12.0%
2024 · €3.7m
Total assets
€7.1m▲ 18.3%
2024 · €6.0m
Net result
€437,676
2024 · -€866,084
Working capital
-€1.6m▲ 15.9%
2024 · -€2.0m
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€30,668▼ 202%-€12,407▲ 59.5%-€6,344▲ 48.9%-€14,155▼ 123%-€15,812▼ 11.7%
Net result€74,055-€141,382€97,421-€866,084€437,676
Equity€4.6m▲ 1.6%€4.4m▼ 3.1%€4.5m▲ 2.2%€3.7m▼ 19.1%€4.1m▲ 12.0%
Total assets€4.8m▼ 1.9%€5.7m▲ 19.0%€6.3m▲ 10.0%€6.0m▼ 4.4%€7.1m▲ 18.3%
Debt€203,605▼ 45.1%€1.3m▲ 515%€1.7m▲ 37.8%€2.3m▲ 34.2%€3.0m▲ 28.3%
Working capital€663,514▲ 238%-€1.0m-€1.4m▼ 41.5%-€2.0m▼ 36.4%-€1.6m▲ 15.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €15,812 in 2025 against €14,155 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.1m
Fixed assets
€5.7m ▲ 2.2%
Current assets
€1.3m ▲ 273%
Equity and liabilities €7.1m
Equity
€4.1m ▲ 12.0%
Debt
€3.0m ▲ 28.3%
Debt's share of the balance-sheet total rises from 38.8% to 42.0%. Equity and debt are higher.
Key figures and ratios
Current ratio
0.44▲
2024 · 0.15
Debt to equity
0.73▲
2024 · 0.63
ROE
10.7%▲
2024 · -23.7%
ROA
6.2%▲
2024 · -14.5%
Debt ≤ 1 year
€3.0m▲
2024 · €2.3m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | €29,800 | €11,539 | - | - | - | - |
| Other operating charges640/8 | €868 | €868 | €960 | €1,086 | €1,161 | ▲ 6.9% |
| Gross operating margin9900 | -€29,800 | -€11,539 | -€5,384 | -€13,069 | -€14,651 | ▼ 12.1% |
| Operating profit (loss)9901 | -€30,668 | -€12,407 | -€6,344 | -€14,155 | -€15,812 | ▼ 11.7% |
| Financial income75/76B | €116,592 | €10,114 | €145,668 | €1,250 | €483,523 | ▲ 38,582% |
| Recurring financial income75 | €116,592 | €10,114 | €145,668 | €1,250 | €483,523 | ▲ 38,582% |
| Financial charges65/66B | €7,090 | €142,483 | €41,903 | €853,247 | €30,035 | ▼ 96.5% |
| Recurring financial charges65 | €3,755 | €24,983 | €41,903 | €853,247 | €72,535 | ▼ 91.5% |
| Non-recurring financial charges66B | €3,335 | €117,500 | - | - | -€42,500 | - |
| Profit (loss) for the period before taxes9903 | €78,834 | -€144,776 | €97,421 | -€866,152 | €437,676 | ▲ 151% |
| Income taxes67/77 | €4,779 | -€3,394 | - | -€68 | - | - |
| Profit (loss) for the period9904 | €74,055 | -€141,382 | €97,421 | -€866,084 | €437,676 | ▲ 151% |
| Profit (loss) for the period to be appropriated9905 | €74,055 | -€141,382 | €97,421 | -€866,084 | €437,676 | ▲ 151% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.8m | €5.7m | €6.3m | €6.0m | €7.1m | ▲ 18.3% |
| Fixed assets21/28 | €3.9m | €5.4m | €6.0m | €5.6m | €5.7m | ▲ 2.2% |
| Financial fixed assets28 | €3.9m | €5.4m | €6.0m | €5.6m | €5.7m | ▲ 2.2% |
| Current assets29/58 | €867,119 | €236,230 | €287,590 | €354,105 | €1.3m | ▲ 273% |
| Amounts receivable after more than one year29 | €598,245 | €210,525 | €226,413 | €210,525 | €252,095 | ▲ 19.7% |
| Other amounts receivable291 | €598,245 | €210,525 | €226,413 | €210,525 | €252,095 | ▲ 19.7% |
| Amounts receivable within one year40/41 | €21,221 | €4,682 | €1,676 | €120,000 | €12,295 | ▼ 89.8% |
| Other amounts receivable41 | €21,221 | €4,682 | €1,676 | €120,000 | €12,295 | ▼ 89.8% |
| Cash at bank and in hand54/58 | €236,042 | €5,893 | €42,896 | €5,950 | €1.0m | ▲ 17,433% |
| Deferred charges and accrued income490/1 | €11,611 | €15,130 | €16,605 | €17,630 | €13,691 | ▼ 22.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.8m | €5.7m | €6.3m | €6.0m | €7.1m | ▲ 18.3% |
| Equity10/15 | €4.6m | €4.4m | €4.5m | €3.7m | €4.1m | ▲ 12.0% |
| Contributions10/11 | €4.5m | €4.5m | €4.5m | €4.5m | €4.5m | = |
| Reserves13 | €511 | €511 | €511 | - | - | - |
| Non-distributable reserves130/1 | €511 | €511 | - | - | - | - |
| Reserves not available under the articles1311 | €511 | €511 | - | - | - | - |
| Distributable reserves133 | - | - | €511 | - | - | - |
| Profit (loss) carried forward14 | €69,260 | -€72,122 | €25,299 | -€840,274 | -€402,598 | ▲ 52.1% |
| Amounts payable17/49 | €203,605 | €1.3m | €1.7m | €2.3m | €3.0m | ▲ 28.3% |
| Amounts payable within one year42/48 | €203,605 | €1.3m | €1.7m | €2.3m | €3.0m | ▲ 28.3% |
| Current portion of amounts payable after more than one year42 | €200,000 | €1.2m | - | - | - | - |
| Financial debts43 | - | - | €1.7m | €2.1m | €2.8m | ▲ 30.5% |
| Other loans439 | - | - | €1.7m | €2.1m | €2.8m | ▲ 30.5% |
| Trade debts44 | - | - | - | - | €2,364 | - |
| Suppliers440/4 | - | - | - | - | €2,364 | - |
| Taxes, remuneration and social security45 | - | - | €5,391 | €8,351 | €20,630 | ▲ 147% |
| Taxes450/3 | - | - | €5,391 | €8,351 | €20,630 | ▲ 147% |
| Other amounts payable47/48 | €3,605 | €28,000 | €60,929 | €178,090 | €168,302 | ▼ 5.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €74,055 | -€141,382 | €97,421 | -€866,084 | €437,676 | ▲ 151% |
| Operating cash flow (approximation) | €74,055 | -€141,382 | €97,421 | -€866,084 | €437,676 | ▲ 151% |
| Investment in fixed assets (approximation) | - | -€1.5m | -€519,381 | €342,478 | -€125,320 | ▼ 137% |
| Change in cash | - | -€230,149 | €37,003 | -€36,946 | €1.0m | ▲ 2,908% |
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
Next filing, fiscal year 2026, expected by
2026
11-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 11 days late
2025
31-12
Financial
Back to profitnet €437,676
Net result €437,676 after one loss-making year.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 28 days late
2024
31-12
Financial
Weakest financial yearnet -€866,084
Net result drops to -€866,084, the lowest in the series; recovery starts the following year.
08-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €97,421
Net result €97,421 after one loss-making year.
28-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 59 days late
2022
09-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €74,055
Net result €74,055 after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 4.26
Current ratio from 1.53 to 4.26; short-term debt falls from €370,937 to €203,605.
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
31-12
Financial
Back to profitnet €494
Net result €494 after one loss-making year.
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
18-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Herentals · 1 establishment unit since 2016
Ground area
6,213 m²
Building footprint
512 m²
Volume, LiDAR
3,683 m³
2 parcels, Flanders · tallest building 14.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Dagda Ventures
since 20162.251.615.567
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23087D0328/00A000 | Flanders | 5,496 m² | 1 · 371 m² | 14.3 m · 3 fl. |
| 13302D0831/00G000 | Flanders | 717 m² | 1 · 141 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
6 holdingsOwners 0
The accounts to 31-12-2022 list no shareholders, and no other source names one.
Holdings 6
- Sourceown accounts 202233.71%
- Sourceown accounts 202230%
-
15.39%
- Sourceown accounts 202215.14%
- Halston SquareIESourceown accounts 202215.12%
- Waverley VenturesIESourceown accounts 202211.11%
According to the 2022 annual accounts of Dagda Ventures and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPrivate limited company
Founded14-03-2016
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.