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DAL_KAN

Active
Foreign entityfounded 201214 yrs activeGastella 6, 220093 Minsk, RussiaKBO/BCE: BE 0843.776.373
Summary

For the legal form of DAL_KAN, Checked does not compute a bankruptcy probability. The latest annual accounts of DAL_KAN were filed more than 90 days after the deadline. The 2018 annual accounts show equity of €71,590 and a net result of €52,496. The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

No current score
Figures too old
The available figures for FY 2018 are too old to assess current financial health.
Filing: Filed more than 90 days late
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2018
Profitability76
Solvency46
Growth-
Track record85
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Signals

Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 7 filings
Position against the passed deadline
31-12-2019 close31-07-2020 deadline27-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 15-11-2019, 107 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 7 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline after the deadline →
tick = median of all Belgian filings

The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 7 February 2012, DAL_KAN was incorporated.1 The company has filed 7 sets of annual accounts, the latest for fiscal year 2018.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018

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Financials · fiscal year 2018, micro schema

Equity
€71,590
Total assets
€340,934
Net result
€52,496
Working capital
€82,063

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €340,934
Fixed assets €1,252
Current assets €339,682
Equity and liabilities €340,934
Equity €71,590
Debt €269,344
Debt finances 79.0% of the balance-sheet total.
Key figures and ratios
2018 value
EBITDA
€57,349
Cash flow
€53,993
Current ratio
1.32
ROE
73.3%
ROA
15.4%
Debt ≤ 1 year
€257,620
Income taxes
€6,156
Annual accounts
Filed annual accounts As filed with the NBB · 2018 · 24 lines
Balance sheet Code2018
Assets
Total assets20/58€340,934
Fixed assets21/28€1,252
Tangible fixed assets22/27€1,000
Financial fixed assets28€252
Current assets29/58€339,682
Amounts receivable within one year40/41€262,907
Cash at bank and in hand54/58€76,775
Equity and liabilities
Total equity and liabilities10/49€340,934
Equity10/15€71,590
Contributions10/11€6,200
Reserves13€1,860
Profit (loss) carried forward14€63,530
Amounts payable17/49€269,344
Amounts payable within one year42/48€257,620
Trade debts44€158,331
Income statement Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,497
Gross operating margin9900€177,828
Operating profit (loss)9901€55,852
Recurring financial income75€9,210
Recurring financial charges65€6,410
Profit (loss) for the period before taxes9903€58,652
Income taxes67/77€6,156
Profit (loss) for the period9904€52,496
Profit (loss) for the period to be appropriated9905€52,496
Line2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,497
Gross operating margin9900€177,828
Operating profit (loss)9901€55,852
Recurring financial income75€9,210
Recurring financial charges65€6,410
Profit (loss) for the period before taxes9903€58,652
Income taxes67/77€6,156
Profit (loss) for the period9904€52,496
Profit (loss) for the period to be appropriated9905€52,496
Line2018
Assets
Total assets20/58€340,934
Fixed assets21/28€1,252
Tangible fixed assets22/27€1,000
Financial fixed assets28€252
Current assets29/58€339,682
Amounts receivable within one year40/41€262,907
Cash at bank and in hand54/58€76,775
Equity and liabilities
Total equity and liabilities10/49€340,934
Equity10/15€71,590
Contributions10/11€6,200
Reserves13€1,860
Profit (loss) carried forward14€63,530
Amounts payable17/49€269,344
Amounts payable within one year42/48€257,620
Trade debts44€158,331
Line2018
Profit (loss) for the period9904€52,496
+ Depreciation and write-downs630€1,497
Operating cash flow (approximation)€53,993

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2019
15-11
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 107 days late
2018
18-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
21-12
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 143 days late
2016
05-10
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 66 days late
2015
22-08
NBB filing Annual accounts filed
fiscal year 2014 · abbreviated schema · 22 days late
2014
18-04
NBB filing Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
06-08
NBB filing Annual accounts filed
fiscal year 2012 · abbreviated schema · 6 days late
NBB filing
0 of 10 acts read
About the unread acts

We know of 10 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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Identification & contact

Identification
Legal formForeign entity
Founded07-02-2012
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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Scores and ratios are computed by Checked and are not a credit decision.