DAKSTOCK
ActiveThe computed 12-month bankruptcy probability of DAKSTOCK is 1.7% (moderate). The 2025 annual accounts show equity of €321k and a net result of €84k. Equity is growing by ~30.4% per year across the filed fiscal years. Its solvency ranks better than 48% of 10253 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
53
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability53▲+1
Solvency61▲+18
Growth75▲+3
Track record94
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 1.51 against 1.2 in 2024; short-term debt: 61.5% and cash: 4.4% of total assets), but 64.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
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
35.8%
Return on assets
9.4%
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 22-04-2026, 100 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
100 d early
2024
93 d early
2023
77 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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€7.45M▲ 15.0%
2024 · €6.48M
2023: €6.00M
2024: €6.48M
2023 → 2025
EBIT margin
1.9%▼ 0.7pp
2024 · 2.6%
2023: 1.0%
2024: 2.6%
2023 → 2025
Net result
€84k▼ 15.7%
2024 · €100k
2023: €12k
2024: €100k
2023 → 2025
Working capital
€279k▲ 19.6%
2024 · €234k
2023: €142k
2024: €234k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Turnover€6.00M-€6.48M▲ 7.9%€7.45M▲ 15.0%
Equity€162k-€262k▲ 61.6%€321k▲ 22.6%
Operating result€58k-€167k▲ 189%€141k▼ 15.8%
Net result€12k-€100k▲ 722%€84k▼ 15.7%
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 16% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €897k
Fixed assets
€66k▲ 9.6%
Current assets
€831k▼ 40.9%
Equity and liabilities €897k
Equity
€321k▲ 22.6%
Debt
€576k▼ 52.2%
The debt ratio falls from 82.1% to 64.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€154k▼
2024 · €172k
Cash flow
€98k▼
2024 · €105k
Solvency
35.8%▲
2024 · 17.9%
Current ratio
1.51▲
2024 · 1.20
Quick ratio
0.62▲
2024 · 0.36
Debt / equity
1.79▼
2024 · 4.60
ROE
26.2%▼
2024 · 38.1%
ROA
9.4%▲
2024 · 6.8%
Interest coverage
4.27▲
2024 · 4.25
Debt
€576k▼
2024 · €1.21M
Debt ≤ 1 year
€552k▼
2024 · €1.17M
Debt > 1 year
€24k▼
2024 · €32k
Income taxes
€28k▼
2024 · €33k
Staff costs
€188k▲
2024 · €163k
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€1.47M€897k▼
Fixed assets21/28€60k€66k▲
Tangible fixed assets22/27€60k€66k▲
Furniture and vehicles24€60k€66k▲
Financial fixed assets28€500€500=
Current assets29/58€1.41M€831k▼
Stocks and contracts in progress3€982k€487k▼
Stocks30/36€982k€487k▼
Amounts receivable within one year40/41€349k€303k▼
Trade receivables40€282k€269k▼
Other amounts receivable41€67k€34k▼
Cash at bank and in hand54/58€76k€39k▼
Deferred charges and accrued income490/1€753€1k▲
Equity and liabilities
Total equity and liabilities10/49€1.47M€897k▼
Equity10/15€262k€321k▲
Contributions10/11€150k€150k=
Reserves13€112k€171k▲
Distributable reserves133€112k€171k▲
Amounts payable17/49€1.21M€576k▼
Amounts payable after more than one year17€32k€24k▼
Financial debts170/4€32k€24k▼
Amounts payable within one year42/48€1.17M€552k▼
Current portion of amounts payable after more than one year42€8k€8k▲
Financial debts43€284k€20k▼
Credit institutions430/8€284k€20k▼
Trade debts44€760k€442k▼
Suppliers440/4€760k€442k▼
Taxes, remuneration and social security45€120k€56k▼
Taxes450/3€98k€35k▼
Remuneration and social security454/9€23k€21k▼
Other amounts payable47/48€2k€26k▲
Income statement
Code20242025
Turnover70€6.48M€7.45M▲
Goods, raw materials, services and sundry goods60/61€6.14M€7.10M▲
Remuneration, social security and pensions62€163k€188k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€14k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€6k€6k=
Other operating charges640/8€213€996▲
Non-recurring operating charges66A-€5k
Gross operating margin9900€342k€354k▲
Operating profit (loss)9901€167k€141k▼
Financial income75/76B€6k€8k▲
Recurring financial income75€6k€8k▲
Financial charges65/66B€41k€36k▼
Recurring financial charges65€41k€36k▼
Profit (loss) for the period before taxes9903€133k€113k▼
Income taxes67/77€33k€28k▼
Profit (loss) for the period9904€100k€84k▼
Profit (loss) for the period to be appropriated9905€100k€84k▼
Appropriation of the result
Profit (loss) to be appropriated9906€100k€84k▼
Transfer to equity691/2€100k€59k▼
To other reserves6921€100k€59k▼
Profit to be distributed694/7-€25k
Return on contributions (dividend)694-€25k
Social balance
Average headcount (FTE)90872.42.5▲
The notes to these accounts (14 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
22-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2023net €100k ▲722%
Operating result €167k, net result €100k, both a record.
31-12
Financial
Equity above €200kEq €262k ▲61.6%
2 profitable years in a row build equity to €262k.
15-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Lommel · 1 establishment unit since 2022
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.
Marie Curiestraat 753920 LommelGround area
2.1 ha
Parcel 72020C1417/00C007, Flanders. Linked by address, not a title deed.
1 establishment unit
DAKSTOCK
since 20222.337.076.032
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72020C1417/00C007 | Flanders | 2.1 ha | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
2024 · 1 entry · 2,891 EUR awarded · 2,891 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 2,891 EUR | 2,891 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
9845000FACCD6DU9D548
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Of 381 companies in sector 47529 we hold annual accounts for 271. 209 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-10-2022
Fiscal year end31-12
Activities, NACEBEL
46831Wholesale of construction materials, general range
47529Retail trade
46130Agents in the wholesale of timber and building materials
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:roeland@polydak.be
Phone:011648409