Skip to content

DAL PROJECTS

Active
Private limited companyfounded 20197 yrs activeKapucienenstraat 4, 3080 Tervuren, BelgiumKBO/BCE: BE 0731.874.502
Summary

DAL PROJECTS has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €25k and a net result of €12k. Equity is shrinking by ~22% per year across the filed fiscal years. Its solvency ranks better than 72% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100▲+58
Solvency100▲+60
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 1.62 against 1.06 in 2024; short-term debt: 23.8% and cash: 9.6% of total assets), and 23.8% of the assets are financed with debt.
Credit check for your own amount and term

Open the credit simulator : see how the verdict changes with amount, term and advance.

Signals

Four 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 7 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
76.2%
Return on assets
36.4%
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 21-07-2026, 10 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
10 d early
2024
22 d early
2023
26 d late
2022
31 d early
2021
30 d early
2020
33 d early
← before the deadline after the deadline →
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.
Companies Code · seven months
Position in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
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

DAL PROJECTS was incorporated on 5 August 2019 as a Private limited company.1 Total assets fell from EUR 143,102 in 2020 to EUR 32,448 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2020 and 2025

Go further with this company

Is this your company? See how customers and banks see it.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, micro schema

Equity
€25k▼ 29.1%
2024 · €35k
Total assets
€32k▼ 85.6%
2024 · €225k
Net result
€12k▲ 95.4%
2024 · €6k
Working capital
€5k▼ 58.4%
2024 · €11k
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€69k▲ 138%€-19k€-16k▲ 17.2%€-4k▲ 77.0%€19k
Net result€55k▲ 212%€-25k€-20k▲ 20.0%€6k€12k▲ 95.4%
Equity€74k▲ 296%€49k▼ 33.9%€29k▼ 41.0%€35k▲ 21.0%€25k▼ 29.1%
Total assets€292k▲ 104%€244k▼ 16.4%€227k▼ 7.2%€225k▼ 0.6%€32k▼ 85.6%
Debt€218k▲ 75.6%€196k▼ 10.5%€198k▲ 1.2%€191k▼ 3.7%€8k▼ 96.0%
Working capital€40k€19k▼ 52.8%€3k▼ 84.2%€11k▲ 283%€5k▼ 58.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€-25k€0€25k€50k€75kOperating result 2021: €69k€69kNet result 2021: €55k€55kOperating result 2022: €-19k€-19kNet result 2022: €-25k€-25kOperating result 2023: €-16k€-16kNet result 2023: €-20k€-20kOperating result 2024: €-4k€-4kNet result 2024: €6k€6kOperating result 2025: €19k€19kNet result 2025: €12k€12k20212022202320242025€-30k€-20k€-10k€0€10k€20kOperating result 2023: €-16k€-16kNet result 2023: €-20k€-20kOperating result 2024: €-4k€-3.6kNet result 2024: €6k€6kOperating result 2025: €19k€19kNet result 2025: €12k€12k202320242025
The operating result returns to profit in 2025: €19k after a loss of €4k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €32k
Fixed assets €20k ▼ 14.8%
Current assets €12k ▼ 93.8%
Equity and liabilities €32k
Equity €25k ▼ 29.1%
Debt €8k ▼ 96.0%
Debt's share of the balance-sheet total falls from 84.5% to 23.8%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€29k▲
2024 · €6k
Cash flow
€22k▲
2024 · €15k
Current ratio
1.62▲
2024 · 1.06
Debt to equity
0.31▼
2024 · 5.46
ROE
47.8%▲
2024 · 17.3%
ROA
36.4%▲
2024 · 2.7%
Interest coverage
189.04▲
2024 · 2.39
Debt ≤ 1 year
€8k▼
2024 · €191k
Income taxes
€7k▲
2024 · €869
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet Code20242025
Assets
Total assets20/58€225k€32k▼
Fixed assets21/28€23k€20k▼
Tangible fixed assets22/27€23k€20k▼
Plant, machinery and equipment23€2k€2k▲
Furniture and vehicles24€8k€8k▲
Other tangible fixed assets26€13k€9k▼
Financial fixed assets28€180-
Current assets29/58€202k€12k▼
Amounts receivable within one year40/41€184k-
Trade receivables40€3k-
Other amounts receivable41€181k-
Cash at bank and in hand54/58€18k€3k▼
Deferred charges and accrued income490/1€308€9k▲
Equity and liabilities
Total equity and liabilities10/49€225k€32k▼
Equity10/15€35k€25k▼
Contributions10/11€1k€1k=
Reserves13€34k€24k▼
Distributable reserves133€34k€24k▼
Amounts payable17/49€191k€8k▼
Amounts payable within one year42/48€191k€8k▼
Trade debts44€2k€2k▲
Suppliers440/4€2k€2k▲
Taxes, remuneration and social security45€1k€775▼
Taxes450/3€1k€775▼
Other amounts payable47/48€187k€5k▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€10k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€7k€30k▲
Operating profit (loss)9901€-4k€19k▲
Financial income75/76B€13k€5▼
Recurring financial income75€13k€5▼
Financial charges65/66B€2k€152▼
Recurring financial charges65€2k€152▼
Profit (loss) for the period before taxes9903€7k€19k▲
Income taxes67/77€869€7k▲
Profit (loss) for the period9904€6k€12k▲
Profit (loss) for the period to be appropriated9905€6k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€6k€12k▲
Transfer from equity791/2-€10k
Transfer to equity691/2€6k-
To other reserves6921€6k-
Profit to be distributed694/7-€22k
Return on contributions (dividend)694-€22k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k€7k€9k€10k▲ 7.0%
Other operating charges640/8€904€902€986€1k€1k▲ 10.5%
Non-recurring operating charges66A€400-----
Gross operating margin9900€75k€-12k€-7k€7k€30k▲ 337%
Operating profit (loss)9901€69k€-19k€-16k€-4k€19k▲ 621%
Financial income75/76B€8k€4k€3k€13k€5▼ 100.0%
Recurring financial income75€8k€4k€3k€13k€5▼ 100.0%
Financial charges65/66B€4k€10k€7k€2k€152▼ 93.8%
Recurring financial charges65€4k€10k€7k€2k€152▼ 93.8%
Profit (loss) for the period before taxes9903€72k€-24k€-19k€7k€19k▲ 168%
Income taxes67/77€17k€607€599€869€7k▲ 673%
Profit (loss) for the period9904€55k€-25k€-20k€6k€12k▲ 95.4%
Profit (loss) for the period to be appropriated9905€55k€-25k€-20k€6k€12k▲ 95.4%
Line20212022202320242025Change
Assets
Total assets20/58€292k€244k€227k€225k€32k▼ 85.6%
Fixed assets21/28€34k€30k€26k€23k€20k▼ 14.8%
Tangible fixed assets22/27€32k€28k€24k€23k€20k▼ 14.2%
Plant, machinery and equipment23€3k€1k€3k€2k€2k▲ 8.0%
Furniture and vehicles24€4k€6k€4k€8k€8k▲ 0.2%
Other tangible fixed assets26€25k€21k€17k€13k€9k▼ 26.8%
Financial fixed assets28€2k€2k€2k€180--
Current assets29/58€258k€214k€200k€202k€12k▼ 93.8%
Amounts receivable within one year40/41€233k€196k€193k€184k--
Trade receivables40€30k€4k€5k€3k--
Other amounts receivable41€203k€192k€188k€181k--
Cash at bank and in hand54/58€25k€18k€7k€18k€3k▼ 82.8%
Deferred charges and accrued income490/1€406€413€439€308€9k▲ 2,929%
Equity and liabilities
Total equity and liabilities10/49€292k€244k€227k€225k€32k▼ 85.6%
Equity10/15€74k€49k€29k€35k€25k▼ 29.1%
Contributions10/11€1k€1k€1k€1k€1k=
Reserves13€73k€48k€28k€34k€24k▼ 29.9%
Distributable reserves133€73k€48k€28k€34k€24k▼ 29.9%
Amounts payable17/49€218k€196k€198k€191k€8k▼ 96.0%
Amounts payable within one year42/48€218k€196k€197k€191k€8k▼ 96.0%
Trade debts44€871€3k€4k€2k€2k▲ 29.3%
Suppliers440/4€871€3k€4k€2k€2k▲ 29.3%
Taxes, remuneration and social security45€23k€8k€8k€1k€775▼ 44.1%
Taxes450/3€23k€8k€8k€1k€775▼ 44.1%
Other amounts payable47/48€195k€185k€186k€187k€5k▼ 97.6%
Accrued charges and deferred income492/3--€374---
Line20212022202320242025Change
Profit (loss) for the period9904€55k€-25k€-20k€6k€12k▲ 95.4%
+ Depreciation and write-downs630€6k€6k€7k€9k€10k▲ 7.0%
Operating cash flow (approximation)€61k€-19k€-13k€15k€22k▲ 41.6%
Investment in fixed assets (approximation)-€-2k€-3k€-7k€-7k▲ 1.0%
Change in cash-€-7k€-11k€11k€-15k▼ 239%

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

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
21-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
09-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Back to profitnet €6k
Net result €6k after 2 loss-making years.
26-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 26 days late
2023
30-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Weakest financial yearnet €-25k
Net result drops to €-25k, the lowest in the series; recovery starts the following year.
01-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Highest result since 2020net €55k ▲212%
Operating result €69k, net result €55k, both a record.
28-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
2 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, Tervuren · 1 establishment unit since 2019
seat establishment The establishment unit on the map
Ground area
815 m²
Building footprint
175 m²
Parcel 24023B0241/00F002, Flanders. Linked by address, not a title deed.
1 establishment unit
DAL PROJECTS
Kapucienenstraat 4, 3080 TervurenFinancial service activities, except insurance and pension funding
since 20192.291.906.892
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24023B0241/00F002 Flanders 814 m² 1 · 175 m² -
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.

Similar companies · same sector, comparable size

Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 32,813 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded05-08-2019
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
73300Public relations and communication consultancy

Scores and ratios are computed by Checked and are not a credit decision.