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DALFI

Active Private limited companyfounded 2008active for 18 yearsRue de Tolifaz 40, 4910 TheuxKBO/BCE: BE 0806.083.262

Annual accounts 2025

micro format, filed on 30-09-2026, 61 days late
€22,178
▲ 106%
-€1,101
▲ €8,794
-€2,864
▲ €8,439
-€9,853
▼ €20
54.0%
▼ 4.6 percentage points
0.64
▼ 0.11

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €85,000. Estimated: probably between €46,000 and €220,000.

Balance sheet

balance sheet total €137,551 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

54.0%

Higher than 69% of 17,194 companies in 2025.

0.64

Higher than 33% of 16,491 companies in 2025.

-2.1%

Higher than 25% of 16,870 companies in 2025.

DALFI Middle half of the sector 80% of the sector Micro accounts in real estate (NACE 68)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
Balance sheet: assets
20/58 137,551131,575154,933156,531139,938144,871149,798157,726173,526188,146209,418224,217205,397328,337340,607250,674256,952
20 1,9145,7836,9117,272-------------
21/28 118,42096,572102,478111,302117,467125,282132,052138,579153,905170,012185,309202,690186,247296,644316,016155,864168,848
22/27 118,42096,572102,478111,302117,467125,282132,052138,579153,905170,012185,309202,690186,247296,644316,016155,864168,848
22 87,39595,884101,134109,300117,467125,282131,640137,701146,269155,367165,469176,268184,722294,919313,717153,894164,795
23 -------54109163218187375----
24 31,0256881,3452,002--4128247,52814,48219,62226,2351,1491,7242,2991,9704,053
29/58 17,21629,22045,54437,95722,47019,58917,74619,14619,62018,13424,10921,52719,15131,69424,59194,81188,105
40/41 3,10923,01234,55130,22016,60414,51814,39818,41818,23216,27715,62614,31015,83228,44415,78414,72514,024
40 1,9247,80519,22915,1581,966--1,2035007878461,3781,1401,525660-
41 1,18515,20615,32215,06214,63814,51814,39817,21417,73216,19815,54814,26514,45527,30414,25914,06514,024
54/58 14,1074,4329,8567,3615,0064,5012,902106481,1337,7596,6472,2321,8412,54475,79570,825
490/1 -1,7761,1373778615704467197417247245701,0861,4096,2634,2913,256
Balance sheet: equity and liabilities
10/49 137,551131,575154,933156,531139,938144,871149,798157,726173,526188,146209,418224,217205,397328,337340,607250,674256,952
10/15 74,24177,10588,40881,92389,66091,96189,86390,92796,071106,824114,495122,100131,068162,199184,270234,542234,444
10/11 16,80016,80016,80016,80016,80016,80016,80016,80016,80016,80016,80016,80016,80016,80016,80016,80016,800
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ------1,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,800
13 6,8606,8606,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
130/1 ---1,8601,8601,860-----------
130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 ---1,8601,8601,860-----------
133 6,8606,8606,860--------------
14 50,58153,44564,74863,26371,00073,30171,20372,26777,41188,16495,835103,440112,408143,539165,610215,882215,784
17/49 63,30954,47066,52574,60950,27852,91059,93566,79877,45581,32294,923102,11774,329166,139156,33716,13222,509
17 36,24015,20719,75422,78126,83130,65334,26037,65946,35455,36764,20972,88352,011----
170/4 34,98013,94718,49422,78126,83130,65334,26037,65946,35455,36764,20972,88352,011----
178/9 1,2601,2601,260--------------
42/48 27,06939,05246,72850,60523,41022,25725,63829,14031,04925,92130,68027,43420,718165,767156,17716,04822,509
42 11,5464,5464,2874,0503,8223,6073,3998,8499,0138,8428,6748,5302,407----
43 ------------12146,863137,523--
430/8 ------------12146,863137,523--
44 5,0497,63217,16417,6443,3041,6445,1929404,49976616,18916,55113,7417,5905,6689,13710,338
440/4 5,0497,63217,16417,6443,3041,6445,1929404,49976616,18916,55113,7417,5905,6689,13710,338
45 513423773257238224790739350--752,646167213138138
450/3 513423773257238224790739350--752,646167213138138
47/48 9,96226,45124,50328,65416,04616,78216,25818,61217,18716,3135,8182,2771,91311,14712,7736,77412,034
492/3 -210431,22337-37-5235341,8001,60037216084-
Income statement
76A ----------3,300-887---35,929
9900 22,17810,75226,8928,13312,63416,95716,17916,80312,26917,59119,37618,39512,9107,1043,33615,82018,773
630 16,26814,40112,1849,8218,5459,1368,92115,32616,10717,35618,40319,75213,00719,37224,08512,98413,900
640/8 7,0116,1405,6933,9464,0853,2635,6703,4943,4643,3984,1673,53616,5963,26623,9722,9684,347
66A -106-------106--8,532----
9901 -1,101-9,8949,015-5,63444,5581,589-2,017-7,302-3,270-3,194-4,894-16,692-15,533-44,722-132526
75/76B 105012-0440-000132639927170
75 105012-0440-000132639927170
65/66B 1,6881,4141,7561,8582,0672,2362,6072,8223,1013,4013,7114,0886,7946,5435,9604020,147
65 1,6881,4141,7561,8582,0672,2362,6072,8223,1013,4013,7114,0886,7946,5435,9604020,147
9903 -2,779-11,3037,259-7,480-2,0642,322-579-4,839-10,403-6,671-3,605-8,969-31,130-22,071-50,2829916,378
67/77 85-773257238224486304350-0011-10-10
9904 -2,864-11,3036,486-7,737-2,3022,099-1,065-5,143-10,753-6,671-3,605-8,969-31,130-22,072-50,2729916,368
9905 -2,864-11,3036,486-7,737-2,3022,099-1,065-5,143-10,753-6,671-3,605-8,969-31,130-22,072-50,2729916,368
Appropriation of the result
9906 50,58153,44569,74863,26371,00073,30171,20372,26777,41189,16499,835103,440112,408143,539165,610215,882215,784
14P 53,44564,74863,26371,00073,301------------
691/2 --5,000--------------
6921 --5,000--------------
694/7 ---------1,0004,000------
695 ---------1,0004,000------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for financial year 2008 were filed as a document without figures as data, a scan for example.

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 30-09-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 61 days after the deadline. Filed on 30 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00549426.

Financial year Type Filed Reference Document
31-12-2025 micro format 30-09-2026 2026-00549426 PDF
31-12-2024 micro format 29-08-2025 2025-00445598 PDF
31-12-2023 micro format 30-08-2024 2024-00411666 PDF
31-12-2022 micro format 25-11-2023 2023-00515886 PDF
31-12-2021 micro format 16-11-2022 2022-20521175 PDF
31-12-2020 micro format 29-09-2021 2021-69800130 PDF
31-12-2019 micro format 13-11-2020 2020-70000461 PDF
31-12-2018 micro format 30-08-2019 2019-55600284 PDF
31-12-2017 micro format 30-08-2018 2018-53200509 PDF
31-12-2016 micro format 30-08-2017 2017-50800117 PDF
31-12-2015 full format 31-08-2016 2016-56100303 PDF
31-12-2014 full format 29-07-2015 2015-35400372 PDF
31-12-2013 full format 27-08-2014 2014-48200414 PDF
31-12-2012 full format 30-08-2013 2013-50200030 PDF
31-12-2011 full format 31-10-2012 2012-62100326 PDF
31-12-2010 full format 31-08-2011 2011-47500159 PDF
31-12-2009 full format 31-12-2010 2010-64900575 PDF
31-12-2008 full format 30-10-2009 2009-84300133 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
15,1674,50621,1994,1878,54913,69310,50913,3098,80514,08615,20914,858-3,6853,839-20,63712,85214,426
13,4043,09818,6702,0846,24311,2347,85610,1835,35410,68514,79810,783-18,124-2,700-26,18713,08330,267
34,2473,2203,3602,2527302,3662,393002,0601,02236,19512,2410184,2370-
9,676-5,4242,4952,3555051,5992,892-637-485-6,6261,1124,414392-703-73,2514,971-
-9,853-9,832-1,184-12,648-940-2,668-7,892-9,993-11,429-7,787-6,571-5,907-1,567-134,073-131,58578,76265,596
54.0%58.6%57.1%52.3%64.1%63.5%60.0%57.6%55.4%56.8%54.7%54.5%63.8%49.4%54.1%93.6%91.2%
0.640.750.970.750.960.880.690.660.630.700.790.780.920.190.165.913.91
0.850.710.750.910.560.580.670.730.810.760.830.840.571.020.850.070.10
-3.9%-14.7%7.3%-9.4%-2.6%2.3%-1.2%-5.7%-11.2%-6.2%-3.1%-7.3%-23.8%-13.6%-27.3%0.0%7.0%
-2.1%-8.6%4.2%-4.9%-1.6%1.4%-0.7%-3.3%-6.2%-3.5%-1.7%-4.0%-15.2%-6.7%-14.8%0.0%6.4%
8.983.1912.072.254.14------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Securities and guarantees

on own assets and for others
Item20252024202320222021
Mortgages, amount registered-€33,000€33,000€33,000€33,000
Carrying value of the mortgaged assets-€31,338€33,333€35,328€37,323

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€34,247€3,220-€2,252€730
€16,268€14,401€12,184€9,821€8,545

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on DALFI

The operating result for 2025 is a loss of €1,101, smaller than the loss of €9,894 in 2024.

Debt's share of the balance-sheet total rises from 41.4% to 46.0%. Equity is lower and debt is higher.

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