Dageraad
ActiveSummary
Dageraad has been active since 1970 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.6m and a net result of €48,489. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 95% of 470 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72=
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €150,000 at 30 days acceptable
Liquidity ample (current ratio 8.85 against 9.6 in 2024; short-term debt: 10.7% and cash: 41.9% of total assets), and 10.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Residential care activities (NACE 87)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
89.3%
Return on assets
2.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
11 d early
2024
23 d early
2023
30 d early
2022
28 d early
2021
6 d early
2020
8 d early
2019
7 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 16 days before the deadline; the sector median for financial year 2024 is 27 days before the deadline, and 25% of the sector filed 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 8 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#3 oldest company in Schilde, Health and social work sector
Equity
€1.6m▲ 3.0%
2024 · €1.6m
Total assets
€1.8m▲ 4.3%
2024 · €1.8m
Net result
€48,489▲ 22.4%
2024 · €39,617
Working capital
€1.5m▲ 5.8%
2024 · €1.5m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 87, Residential care activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€35,585▲ 4.7%€20,418▼ 42.6%€15,337▼ 24.9%€31,782▲ 107%€15,765▼ 50.4%
Net result€36,804within the sector's middle half▲ 5.8%€21,685within the sector's middle half▼ 41.1%€16,827within the sector's middle half▼ 22.4%€39,617within the sector's middle half▲ 135%€48,489within the sector's middle half▲ 22.4%
Equity€1.5mwithin the sector's middle half▲ 2.5%€1.5mwithin the sector's middle half▲ 1.4%€1.6mwithin the sector's middle half▲ 1.1%€1.6mwithin the sector's middle half▲ 2.6%€1.6mwithin the sector's middle half▲ 3.0%
Total assets€1.7mbelow the sector's middle half▲ 2.8%€1.7mbelow the sector's middle half▲ 1.5%€1.7mbelow the sector's middle half▲ 2.5%€1.8mbelow the sector's middle half▲ 1.9%€1.8mbelow the sector's middle half▲ 4.3%
Debt€146,973▲ 6.7%€150,633▲ 2.5%€176,056▲ 16.9%€169,523▼ 3.7%€196,753▲ 16.1%
Working capital€1.3mwithin the sector's middle half▲ 5.4%€1.3mwithin the sector's middle half▲ 4.3%€1.4mwithin the sector's middle half▲ 4.2%€1.5mwithin the sector's middle half▲ 6.0%€1.5mwithin the sector's middle half▲ 5.8%
Solvency91.2%above the sector's middle half▼ 0.3pp91.1%above the sector's middle half▼ 0.1pp89.8%above the sector's middle half▼ 1.3pp90.4%above the sector's middle half▲ 0.6pp89.3%above the sector's middle half▼ 1.1pp
Current ratio9.61above the sector's middle half▼ 0.109.77above the sector's middle half▲ 0.158.82above the sector's middle half▼ 0.959.60above the sector's middle half▲ 0.798.85above the sector's middle half▼ 0.76
Return on assets (ROA)2.2%within the sector's middle half▲ 0.1pp1.3%within the sector's middle half▼ 0.9pp1.0%within the sector's middle half▼ 0.3pp2.2%within the sector's middle half▲ 1.3pp2.6%within the sector's middle half▲ 0.4pp
Staff (FTE)14.5below the sector's middle half▲ 7.4%13.6below the sector's middle half▼ 6.2%13.6below the sector's middle half=13.7below the sector's middle half▲ 0.7%13below the sector's middle half▼ 5.1%
above
within
below
the middle half (P25 to P75) of NACE 87, Residential care activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 50% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.8m
Fixed assets
€96,998 ▼ 27.5%
Current assets
€1.7m ▲ 6.9%
Equity and liabilities €1.8m
Equity
€1.6m ▲ 3.0%
Debt
€196,753 ▲ 16.1%
Debt's share of the balance-sheet total rises from 9.6% to 10.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€57,505▼
2024 · €75,619
Cash flow
€90,229▲
2024 · €83,453
Debt to equity
0.12▲
2024 · 0.11
ROE
3.0%▲
2024 · 2.5%
Interest coverage
56.56▼
2024 · 169.04
Debt ≤ 1 year
€196,753▲
2024 · €169,523
Income taxes
€3,761▲
2024 · €3,549
Staff costs
€1.1m▲
2024 · €1.1m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 14,732 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 96% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
0.2%
went bankrupt
3.5%
stopped otherwise
96%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 14,732 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €1.1m | €1.2m | €1.2m | €1.3m | €1.3m | ▲ 2.9% |
| Other operating income74 | €6,671 | €8,793 | €5,545 | €6,643 | €4,942 | ▼ 25.6% |
| Operating charges60/66A | €1.0m | €1.1m | €1.2m | €1.3m | €1.3m | ▲ 4.2% |
| Goods for resale, raw materials and consumables60 | €54,978 | €61,190 | €62,472 | €69,933 | €73,755 | ▲ 5.5% |
| Purchases600/8 | €54,978 | €61,190 | €62,472 | €69,933 | €73,755 | ▲ 5.5% |
| Services and other goods61 | €46,113 | €64,685 | €70,256 | €73,117 | €82,744 | ▲ 13.2% |
| Remuneration, social security and pensions62 | €872,591 | €964,031 | €1.0m | €1.1m | €1.1m | ▲ 3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €40,043 | €41,950 | €43,219 | €43,837 | €41,740 | ▼ 4.8% |
| Other operating charges640/8 | €3,544 | €34 | €185 | €197 | €344 | ▲ 74.5% |
| Non-recurring operating charges66A | - | €375 | - | - | - | - |
| Operating profit (loss)9901 | €35,585 | €20,418 | €15,337 | €31,782 | €15,765 | ▼ 50.4% |
| Financial income75/76B | €3,204 | €3,599 | €3,735 | €11,831 | €37,502 | ▲ 217% |
| Recurring financial income75 | €3,204 | €3,599 | €3,735 | €11,831 | €37,502 | ▲ 217% |
| Income from current assets751 | €3,204 | €3,599 | €3,735 | €11,831 | €37,502 | ▲ 217% |
| Other financial income752/9 | - | - | - | €0 | - | - |
| Financial charges65/66B | €395 | €564 | €522 | €447 | €1,017 | ▲ 127% |
| Recurring financial charges65 | €395 | €564 | €522 | €447 | €1,017 | ▲ 127% |
| Other financial charges652/9 | €395 | €564 | €522 | €447 | €1,017 | ▲ 127% |
| Profit (loss) for the period before taxes9903 | €38,394 | €23,453 | €18,550 | €43,166 | €52,250 | ▲ 21.0% |
| Income taxes67/77 | €1,590 | €1,768 | €1,723 | €3,549 | €3,761 | ▲ 6.0% |
| Taxes670/3 | €1,590 | €1,768 | €1,723 | €3,549 | €3,761 | ▲ 6.0% |
| Profit (loss) for the period9904 | €36,804 | €21,685 | €16,827 | €39,617 | €48,489 | ▲ 22.4% |
| Profit (loss) for the period to be appropriated9905 | €36,804 | €21,685 | €16,827 | €39,617 | €48,489 | ▲ 22.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.7m | €1.7m | €1.7m | €1.8m | €1.8m | ▲ 4.3% |
| Fixed assets21/28 | €248,300 | €215,398 | €176,670 | €133,704 | €96,998 | ▼ 27.5% |
| Tangible fixed assets22/27 | €248,300 | €215,398 | €176,670 | €133,704 | €96,998 | ▼ 27.5% |
| Land and buildings22 | €228,600 | €189,962 | €151,324 | €112,687 | €74,958 | ▼ 33.5% |
| Plant, machinery and equipment23 | €9,784 | €9,278 | €10,813 | €8,800 | €11,468 | ▲ 30.3% |
| Furniture and vehicles24 | €9,916 | €16,158 | €14,533 | €12,217 | €10,573 | ▼ 13.5% |
| Current assets29/58 | €1.4m | €1.5m | €1.6m | €1.6m | €1.7m | ▲ 6.9% |
| Stocks and contracts in progress3 | - | - | - | - | €0 | - |
| Amounts receivable within one year40/41 | €94,017 | €102,524 | €119,203 | €125,215 | €128,813 | ▲ 2.9% |
| Other amounts receivable41 | €94,017 | €102,524 | €119,203 | €125,215 | €128,813 | ▲ 2.9% |
| Current investments50/53 | €821,118 | €817,932 | €817,932 | €1.1m | €841,274 | ▼ 21.2% |
| Cash at bank and in hand54/58 | €497,673 | €550,599 | €614,898 | €434,936 | €770,420 | ▲ 77.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.7m | €1.7m | €1.7m | €1.8m | €1.8m | ▲ 4.3% |
| Equity10/15 | €1.5m | €1.5m | €1.6m | €1.6m | €1.6m | ▲ 3.0% |
| Contributions10/11 | - | €31,613 | €31,613 | €31,613 | €31,613 | = |
| Capital10 | - | €31,613 | €31,613 | €31,613 | €31,613 | = |
| Reserves13 | €75,000 | €75,000 | €75,000 | €75,000 | €408,000 | ▲ 444% |
| Profit (loss) carried forward14 | €1.4m | €1.4m | €1.4m | €1.5m | €1.2m | ▼ 19.2% |
| Amounts payable17/49 | €146,973 | €150,633 | €176,056 | €169,523 | €196,753 | ▲ 16.1% |
| Amounts payable within one year42/48 | €146,973 | €150,633 | €176,056 | €169,523 | €196,753 | ▲ 16.1% |
| Trade debts44 | €12,425 | €12,277 | €12,867 | €23,299 | €22,228 | ▼ 4.6% |
| Suppliers440/4 | €12,425 | €12,277 | €12,867 | €23,299 | €22,228 | ▼ 4.6% |
| Taxes, remuneration and social security45 | €134,548 | €138,356 | €163,189 | €146,225 | €174,526 | ▲ 19.4% |
| Taxes450/3 | €11,016 | €12,990 | €13,366 | €12,568 | €14,139 | ▲ 12.5% |
| Remuneration and social security454/9 | €123,532 | €125,366 | €149,823 | €133,657 | €160,387 | ▲ 20.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €36,804 | €21,685 | €16,827 | €39,617 | €48,489 | ▲ 22.4% |
| + Depreciation and write-downs630 | €40,043 | €41,950 | €43,219 | €43,837 | €41,740 | ▼ 4.8% |
| Operating cash flow (approximation) | €76,847 | €63,635 | €60,046 | €83,453 | €90,229 | ▲ 8.1% |
| Investment in fixed assets (approximation) | - | -€9,048 | -€4,491 | -€871 | -€5,034 | ▼ 478% |
| Change in cash | - | €52,926 | €64,299 | -€179,962 | €335,484 | ▲ 286% |
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
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €16,827 ▼22.4%
Net result drops to €16,827, the lowest in the series; recovery starts the following year.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Schilde · 1 establishment unit since 2006
Ground area
254 m²
Building footprint
254 m²
Volume, LiDAR
1,570 m³
Parcel 11041C0029/00E000, Flanders · tallest building 12.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dageraad vzw
since 20062.150.879.582
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11041C0029/00E000 | Flanders | 254 m² | 1 · 254 m² | 12.2 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 7 entries · 4,765,265 EUR awarded · 4,639,203 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,267,558 EUR | 1,263,925 EUR |
| 2024 | 1 | 1,229,794 EUR | 1,223,078 EUR |
| 2023 | 2 | 1,173,059 EUR | 1,157,161 EUR |
| 2022 | 3 | 1,094,854 EUR | 995,039 EUR |
Recognitions · licences · registrations
Care and welfare
1 serviceDAGERAAD
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Of 228 companies in sector 87991 we hold annual accounts for 209. 182 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formNon-profit association
Founded19-06-1970
Fiscal year end31-12
Activities, NACEBEL 2025
87991Residential care activities
E-invoicing
Not found in the Peppol register
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.