DALFA
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 13-07-2023, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2022
18 d early
2021
46 d early
2020
40 d early
2019
52 d early
2018
8 d early
2017
49 d early
2016
48 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, full schema
Turnover
€316k▲ 24.6%
2021 · €254k
2018: €367k
2019: €352k
2020: €309k
2021: €254k
2018 → 2022
EBIT margin
43.7%▲ 9.3pp
2021 · 34.4%
2018: 16.5%
2019: 137.1%
2020: 234.9%
2021: 34.4%
2018 → 2022
Net result
€97k▲ 38.5%
2021 · €70k
2018: €33k
2019: €334k
2020: €535k
2021: €70k
2018 → 2022
Working capital
€1.26M▲ 16.6%
2021 · €1.09M
2018: €-11k
2019: €180k
2020: €938k
2021: €1.09M
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€367k-€352k▼ 4.0%€309k▼ 12.2%€254k▼ 18.0%€316k▲ 24.6%
Equity€1.04M-€1.24M▲ 18.6%€1.77M▲ 43.3%€1.84M▲ 4.0%€1.94M▲ 5.3%
Operating result€60k-€483k▲ 699%€727k▲ 50.4%€87k▼ 88.0%€138k▲ 58.3%
Net result€33k-€334k▲ 922%€535k▲ 60.2%€70k▼ 86.9%€97k▲ 38.5%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2022; 2022 is 58% above 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €2.17M
Fixed assets
€755k ▼ 9.8%
Current assets
€1.41M ▼ 1.2%
Equity and liabilities €2.17M
Equity
€1.94M ▲ 5.3%
Provisions
€81k =
Debt
€150k ▼ 56.5%
Debt's share of the balance-sheet total falls from 15.3% to 6.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€220k▲
2021 · €169k
Cash flow
€179k▲
2021 · €152k
Current ratio
9.44▲
2021 · 4.14
Debt to equity
0.08▼
2021 · 0.19
ROE
5.0%▲
2021 · 3.8%
ROA
4.5%▲
2021 · 3.1%
Interest coverage
86.19▲
2021 · 47.10
Debt ≤ 1 year
€150k▼
2021 · €346k
Income taxes
€38k▲
2021 · €23k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 54 lines
Balance sheet
Code20212022
Assets
Total assets20/58€2.27M€2.17M▼
Fixed assets21/28€837k€755k▼
Tangible fixed assets22/27€666k€584k▼
Land and buildings22€655k€577k▼
Furniture and vehicles24€12k€7k▼
Financial fixed assets28€170k€170k=
Affiliated companies280/1€170k€170k=
Participating interests280€170k€170k=
Current assets29/58€1.43M€1.41M▼
Cash at bank and in hand54/58€1.43M€1.41M▼
Deferred charges and accrued income490/1€5k€61▼
Equity and liabilities
Total equity and liabilities10/49€2.27M€2.17M▼
Equity10/15€1.84M€1.94M▲
Contributions10/11€890k€890k=
Capital10€890k€890k=
Issued capital100€890k€890k=
Reserves13€314k€314k=
Non-distributable reserves130/1€121k€121k=
Legal reserve130€114k€114k=
Other1319€7k€7k=
Tax-exempt reserves132€192k€192k=
Distributable reserves133€248€248=
Profit (loss) carried forward14€637k€734k▲
Provisions and deferred taxes16€81k€81k=
Deferred taxes168€81k€81k=
Amounts payable17/49€346k€150k▼
Amounts payable within one year42/48€346k€150k▼
Trade debts44€24k€84k▲
Suppliers440/4€24k€84k▲
Taxes, remuneration and social security45€322k€65k▼
Taxes450/3€322k€65k▼
Accrued charges and deferred income492/3-€627
Income statement
Code20212022
Operating income70/76A€254k€316k▲
Turnover70€254k€316k▲
Operating charges60/66A€166k€178k▲
Services and other goods61€24k€21k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€82k€82k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-5k-
Other operating charges640/8€65k€75k▲
Operating profit (loss)9901€87k€138k▲
Financial income75/76B€10k€77▼
Recurring financial income75€10k€77▼
Income from financial fixed assets750€10k€77▼
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Other financial charges652/9€4k€3k▼
Profit (loss) for the period before taxes9903€93k€135k▲
Income taxes67/77€23k€38k▲
Taxes670/3€30k€38k▲
Tax adjustments and reversals of tax provisions77€7k-
Profit (loss) for the period9904€70k€97k▲
Profit (loss) for the period to be appropriated9905€70k€97k▲
Appropriation of the result
Profit (loss) to be appropriated9906€637k€734k▲
Profit (loss) brought forward from the previous period14P€567k€637k▲
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
24-05
State Gazette act
Share cancellation · Capital
Statutes amendment
07-04
State Gazette act
General meeting · Merger
Accounting effect · Share cancellation · Peter VAN MELKEBEKE
07-04
State Gazette act
General meeting · Merger
Accounting effect · Share cancellation
2022
31-12
Financial
Liquidity doublescurrent ratio 9.44
Current ratio from 4.14 to 9.44; short-term debt falls from €346k to €150k.
23-11
State Gazette act
Board meeting · Merger
Accounting effect · Corporate purpose
23-11
State Gazette act
Merger · Accounting effect
Corporate purpose · Ownership
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Highest result since 2018net €535k ▲60.2%
Operating result €727k, net result €535k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 3.78
Current ratio from 1.63 to 3.78.
09-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
2019
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
12-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
13-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
13-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
28-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
28-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 29 acts read
About the unread acts
We know of 29 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:VEOLIA NV-SA