DAL-PONT
ActiveDAL-PONT has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €900k and a net result of €55k. Equity is growing by ~10.3% per year across the filed fiscal years. Its solvency ranks better than 18% of 461 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▼-4
Solvency37▲+1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity short (current ratio 0.61 against 0.5 in 2024; short-term debt: 21% and cash: 4.2% of total assets), and 88.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 87
Relative position
BE, all sectors
reference
Sector 87
lower
← 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
11.8%
Return on assets
0.7%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 461 sector peers (2025).
NBB · sector comparisonPosition among 461 sector peers
Solvency
better than 18%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 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
27 d late
2024
29 d late
2023
30 d late
2022
4 d early
2021
12 d late
2020
31 d late
2019
30 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€0
2024 · €0
2021: €0
2022: €0
2023: €0
2024: €0
2021 → 2025
EBIT margin
Not included in this filing
Net result
€55k▼ 70.5%
2024 · €187k
2018: €90k
2019: €140k
2020: €104k
2021: €77k
2022: €20k
2023: €281k
2024: €187k
2018 → 2025
Working capital
€-631k▲ 16.9%
2024 · €-759k
2018: €-383k
2019: €-165k
2020: €-323k
2021: €-1.12M
2022: €-1.22M
2023: €-971k
2024: €-759k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€0-€0€0€0€0
Equity€569k-€589k▲ 3.5%€659k▲ 11.9%€845k▲ 28.2%€900k▲ 6.5%
Operating result€145k-€121k▼ 16.1%€398k▲ 228%€395k▼ 0.6%€215k▼ 45.5%
Net result€77k-€20k▼ 74.2%€281k▲ 1,318%€187k▼ 33.5%€55k▼ 70.5%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 45% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.64M
Fixed assets
€6.67M▼ 0.5%
Current assets
€972k▲ 29.6%
Equity and liabilities €7.64M
Equity
€900k▲ 6.5%
Debt
€6.74M▲ 2.0%
The debt ratio falls from 88.7% to 88.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€768k▼
2024 · €857k
Cash flow
€607k▼
2024 · €649k
Solvency
11.8%▲
2024 · 11.3%
Current ratio
0.61▲
2024 · 0.50
Quick ratio
0.60▲
2024 · 0.49
Debt / equity
7.48▼
2024 · 7.81
ROE
6.1%▼
2024 · 22.1%
ROA
0.7%▼
2024 · 2.5%
Interest coverage
5.86▼
2024 · 6.51
Debt
€6.74M▲
2024 · €6.61M
Debt ≤ 1 year
€1.60M▲
2024 · €1.51M
Debt > 1 year
€5.09M▼
2024 · €5.09M
Income taxes
€29k▼
2024 · €77k
Staff costs
€2.54M▲
2024 · €2.33M
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€7.45M€7.64M▲
Fixed assets21/28€6.70M€6.67M▼
Intangible fixed assets21€19k€396k▲
Tangible fixed assets22/27€6.68M€6.27M▼
Land and buildings22€6.51M€6.11M▼
Plant, machinery and equipment23€14k€10k▼
Furniture and vehicles24€129k€145k▲
Leasing and similar rights25€25k€7k▼
Other tangible fixed assets26€274€0▼
Financial fixed assets28€0-
Current assets29/58€750k€972k▲
Stocks and contracts in progress3€7k€6k▼
Stocks30/36€7k€6k▼
Amounts receivable within one year40/41€356k€624k▲
Trade receivables40€262k€273k▲
Other amounts receivable41€94k€351k▲
Cash at bank and in hand54/58€360k€320k▼
Deferred charges and accrued income490/1€26k€22k▼
Equity and liabilities
Total equity and liabilities10/49€7.45M€7.64M▲
Equity10/15€845k€900k▲
Contributions10/11€149k€149k=
Reserves13€15k€15k=
Non-distributable reserves130/1€15k€15k=
Reserves not available under the articles1311€15k€15k=
Profit (loss) carried forward14€681k€736k▲
Amounts payable17/49€6.61M€6.74M▲
Amounts payable after more than one year17€5.09M€5.09M▼
Financial debts170/4€5.09M€5.09M▼
Amounts payable within one year42/48€1.51M€1.60M▲
Current portion of amounts payable after more than one year42€380k€488k▲
Financial debts43€230k€223k▼
Credit institutions430/8€230k€223k▼
Trade debts44€145k€158k▲
Suppliers440/4€145k€158k▲
Taxes, remuneration and social security45€441k€414k▼
Taxes450/3€86k€28k▼
Remuneration and social security454/9€355k€386k▲
Other amounts payable47/48€313k€320k▲
Accrued charges and deferred income492/3€6k€52k▲
Income statement
Code20242025
Turnover70€0€0=
Goods, raw materials, services and sundry goods60/61€0€0=
Remuneration, social security and pensions62€2.33M€2.54M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€462k€552k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€94k-
Other operating charges640/8€257k€208k▼
Gross operating margin9900€3.54M€3.51M▼
Operating profit (loss)9901€395k€215k▼
Financial income75/76B€308€134▼
Recurring financial income75€308€134▼
Financial charges65/66B€132k€131k▼
Recurring financial charges65€132k€131k▼
Profit (loss) for the period before taxes9903€264k€84k▼
Income taxes67/77€77k€29k▼
Profit (loss) for the period9904€187k€55k▼
Profit (loss) for the period to be appropriated9905€187k€55k▼
Appropriation of the result
Profit (loss) to be appropriated9906€682k€736k▲
Profit (loss) brought forward from the previous period14P€495k€681k▲
Profit to be distributed694/7€1k-
Return on contributions (dividend)694€1k-
Social balance
Average headcount (FTE)908733.036.0▲
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
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 27 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 29 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
31-12
Financial
Highest result since 2018net €281k ▲1318%
Operating result €398k, net result €281k, both a record.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €20k ▼74.2%
Net result drops to €20k, the lowest in the series; recovery starts the following year.
12-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 12 days late
2021
31-12
Financial
Equity above €500kEq €569k ▲15.6%
4 profitable years in a row build equity to €569k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Equity above €500kEq €563k ▲33.2%
2 profitable years in a row build equity to €563k.
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 58 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Awans · 1 establishment unit since 1987
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.
Rue Henri Crahay 24340 AwansGround area
6,166 m²
Building footprint
830 m²
Parcel 62077B0879/00N000, Wallonia. Linked by address, not a title deed.
1 establishment unit
LA RESIDENCE LES PRES FLEURIS
since 19872.029.449.341
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62077B0879/00N000 | Wallonia | 6,166 m² | 1 · 830 m² | - |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAwans2.029.449.341
Similar companies · same sector, comparable size
F-J-M
BE 0442.674.148
Charleroi · Eq €883k
LE PETIT PARADIS QUAREGNON
BE 0442.159.157
Quaregnon · Eq €919k
In de gouden Jaren
BE 0444.683.731
Tienen · Eq €931k
LANGERHEIDE WOON EN ZORGCENTRUM
BE 0864.332.554
Haacht · Eq €932k
L'ILE AU PRE
BE 0451.932.304
Leuze-en-Hainaut · Eq €937k
Of 601 companies in sector 87301 we hold annual accounts for 493. 366 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-04-1987
Fiscal year end31-12
Trade name FR
La résidence les prés fleuris
Activities, NACEBEL
85315
87301Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 39 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.