DALACOR
ActiveSummary
DALACOR has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €250k and a net result of €66k. Equity is growing by ~23.1% per year across the filed fiscal years. Its solvency ranks better than 20% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €708 | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | - | €166 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €48k | €50k | €66k | €77k | €71k | ▼ 8.1% |
| Other operating charges640/8 | €6k | €7k | €9k | €8k | €9k | ▲ 9.7% |
| Non-recurring operating charges66A | - | €2k | - | - | €9k | - |
| Gross operating margin9900 | €164k | €205k | €165k | €138k | €225k | ▲ 62.5% |
| Operating profit (loss)9901 | €109k | €146k | €91k | €53k | €136k | ▲ 156% |
| Financial income75/76B | €13k | €2k | €484 | €3k | €1k | ▼ 46.0% |
| Recurring financial income75 | €338 | €1k | €484 | €1k | €1k | ▲ 28.4% |
| Non-recurring financial income76B | €12k | €500 | - | €1k | - | - |
| Financial charges65/66B | €26k | €24k | €27k | €42k | €44k | ▲ 5.6% |
| Recurring financial charges65 | €26k | €24k | €27k | €42k | €44k | ▲ 5.6% |
| Profit (loss) for the period before taxes9903 | €96k | €124k | €64k | €14k | €94k | ▲ 556% |
| Income taxes67/77 | €22k | €36k | €18k | €4k | €27k | ▲ 557% |
| Profit (loss) for the period9904 | €74k | €87k | €47k | €10k | €66k | ▲ 555% |
| Profit (loss) for the period to be appropriated9905 | €74k | €87k | €47k | €10k | €66k | ▲ 555% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.27M | €1.33M | €1.43M | €1.64M | €1.65M | ▲ 0.9% |
| Fixed assets21/28 | €1.12M | €1.21M | €1.29M | €1.54M | €1.52M | ▼ 1.1% |
| Tangible fixed assets22/27 | €1.12M | €1.21M | €1.29M | €1.54M | €1.52M | ▼ 1.1% |
| Land and buildings22 | €1.06M | €1.15M | €1.25M | €1.52M | €1.51M | ▼ 1.0% |
| Plant, machinery and equipment23 | €373 | €8k | €7k | €5k | €3k | ▼ 32.6% |
| Furniture and vehicles24 | €47k | €35k | €23k | €386 | - | - |
| Other tangible fixed assets26 | €14k | €14k | €14k | €13k | €13k | ▼ 1.2% |
| Current assets29/58 | €149k | €124k | €135k | €100k | €132k | ▲ 31.9% |
| Amounts receivable within one year40/41 | €77k | €45k | €57k | €29k | €35k | ▲ 18.2% |
| Trade receivables40 | €62k | €45k | €57k | €18k | €24k | ▲ 28.9% |
| Other amounts receivable41 | €15k | - | - | €11k | €11k | = |
| Current investments50/53 | €34k | €35k | €49k | €49k | €49k | ▲ 0.8% |
| Cash at bank and in hand54/58 | €37k | €41k | €28k | €21k | €43k | ▲ 107% |
| Deferred charges and accrued income490/1 | €325 | €4k | €2k | €2k | €6k | ▲ 287% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.27M | €1.33M | €1.43M | €1.64M | €1.65M | ▲ 0.9% |
| Equity10/15 | €134k | €221k | €268k | €304k | €250k | ▼ 17.8% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €122k | €209k | €256k | €266k | €212k | ▼ 20.1% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €120k | €207k | €256k | €266k | €212k | ▼ 20.1% |
| Profit (loss) carried forward14 | €51 | €56 | €65 | €82 | €110 | ▲ 34.0% |
| Investment grants15 | - | - | - | €26k | €25k | ▼ 3.4% |
| Amounts payable17/49 | €1.14M | €1.11M | €1.16M | €1.34M | €1.40M | ▲ 5.2% |
| Amounts payable after more than one year17 | €923k | €865k | €923k | €1.10M | €1.04M | ▼ 4.9% |
| Financial debts170/4 | €923k | €865k | €923k | €1.10M | €1.04M | ▼ 4.9% |
| Amounts payable within one year42/48 | €208k | €234k | €220k | €228k | €341k | ▲ 49.5% |
| Current portion of amounts payable after more than one year42 | €59k | €60k | €71k | €67k | €75k | ▲ 12.2% |
| Financial debts43 | €5k | €3k | - | - | - | - |
| Credit institutions430/8 | €5k | €3k | - | - | - | - |
| Trade debts44 | €14k | €13k | €25k | €10k | €12k | ▲ 22.9% |
| Suppliers440/4 | €14k | €13k | €25k | €10k | €12k | ▲ 22.9% |
| Taxes, remuneration and social security45 | €14k | €52k | €34k | €26k | €22k | ▼ 14.7% |
| Taxes450/3 | €14k | €52k | €34k | €26k | €22k | ▼ 14.7% |
| Other amounts payable47/48 | €116k | €106k | €90k | €126k | €233k | ▲ 84.2% |
| Accrued charges and deferred income492/3 | €6k | €11k | €17k | €11k | €21k | ▲ 86.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €74k | €87k | €47k | €10k | €66k | ▲ 555% |
| + Depreciation and write-downs630 | €48k | €50k | €66k | €77k | €71k | ▼ 8.1% |
| Operating cash flow (approximation) | €122k | €137k | €113k | €87k | €137k | ▲ 57.4% |
| Investment in fixed assets (approximation) | - | €-134k | €-152k | €-324k | €-54k | ▲ 83.4% |
| Change in cash | - | €4k | €-14k | €-7k | €22k | ▲ 399% |
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
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About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21684B0066/00P010 | Brussels | 842 m² | 1 · 314 m² | 17.1 m · 5 fl. |
Linked by address, not proof of ownership
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Identification & contact
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