DALE Pharma
The computed 12-month bankruptcy probability of DALE Pharma is 3.8% (moderate). The 2023 annual accounts show equity of €606k and a net result of €716. Its solvency ranks better than 52% of 796 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €606k |
| Net result | €716 |
| Staff (FTE) | 17.6 |
| Better than sector | 52% |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 19.6% | 17.8% | |
| Net result | €716 | €12k | |
| Equity | €606k | €80k | |
| Gross operating margin | €1.30M | €163k | |
| Staff costs | €1.20M | €189k |
| Fiscal year | 2023 |
|---|---|
| Revenue | €3.28M |
| EBITDA | €95k |
| Net profit | €716 |
| Cash flow | €51k |
| Staff costs | €1.20M |
| Income taxes | - |
| Dividends | - |
| Total assets | €3.08M |
| Equity | €606k |
| Debt | €2.48M |
| of which ≤ 1y | €1.75M |
| of which > 1y | €721k |
| Working capital | €995k |
| Employees (FTE) | 17.6 |
| 2023 | |
|---|---|
| Current ratio | 1.57 |
| Quick ratio | 0.82 |
| Working capital ratio | 32.2% |
| Solvency | 19.6% |
| Debt / equity | 4.09 |
| Long-term debt ratio | 1.19 |
| Interest coverage | 2.17 |
| Gross margin | 2.8% |
| Net margin | 0.0% |
| ROA | 0.0% |
| ROE | 0.1% |
| EBITDA margin | 2.9% |
| Days sales outstanding | 151d |
| Days payable outstanding | 133d |
| Inventory turnover | 2.45 |
| Days inventory (DSI) | 149d |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.08M |
| Fixed assets | 21/28 | €338k |
| Formation expenses | 20 | €0 |
| Intangible fixed assets | 21 | €192k |
| Tangible fixed assets | 22/27 | €146k |
| Financial fixed assets | 28 | €363 |
| Current assets | 29/58 | €2.75M |
| Stocks & contracts in progress | 3 | €1.30M |
| Amounts receivable within one year | 40/41 | €1.41M |
| Investments | 50/53 | €0 |
| Cash & bank | 54/58 | €34k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.08M |
| Equity | 10/15 | €606k |
| Contributions / capital | 10/11 | €605k |
| Accumulated profits (losses) | 14 | €716 |
| Amounts payable | 17/49 | €2.48M |
| Amounts payable after one year | 17 | €721k |
| Amounts payable within one year | 42/48 | €1.75M |
| Trade debts payable within one year | 44 | €1.16M |
| Income statement | ||
| Turnover | 70 | €3.28M |
| Gross operating margin | 9900 | €1.30M |
| Operating result | 9901 | €44k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €44k |
| Result before taxes | 9903 | €716 |
| Net result for the period | 9904 | €716 |
| Result to be appropriated | 9905 | €716 |
| NACE primary | Retail trade(47120) |
| Legal form | Private limited company(610) |
| Incorporation | 04-10-2022 |
| Status | Active |
| Postal code | 7850 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55010D0046/00H000 | Wallonia | 239 m² | 1 · 118 m² | - |
| 92007F0104/00H002 | Wallonia | 229 m² | 1 · 67 m² | 13.8 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-09-2024 Registered office moved from Chapelle-lez-Herlalmont to Enghien
- Rue Joseph Francq 1 boîte 4-7160 Chapelle-lez-Herlalmont - Belgique → THE MUG ENGHIEN - Grand-Place 50 -7850 Enghien
Technical details
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}01-08-2023 Capital increase of €300,750 to €300,750
- €0 → €300.750
Technical details
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}14-03-2023 Registered office moved from Bruxelles to Piéton
- Boulevard de l'Empereur 10-1000 Bruxelles - Belgique → rue Joseph Francq 1 boite 4 à 7160 Piéton
Technical details
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}22-02-2023 1 director appointed, 2 resigning
- Emilie Dewerpe, Bestuurder
- Aurélie Wattiez, Bestuurder
- Liouba Muzzin, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DALE Pharma |