DALI
ActiveSummary
The computed 12-month bankruptcy probability of DALI is 1.9% (moderate). The 2025 annual accounts show equity of €2.50M and a net result of €440k. Equity is growing by ~16.8% per year across the filed fiscal years. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability74▼-1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €170k at 30 days acceptable
Liquidity short (current ratio 0.48 against 0.24 in 2024; short-term debt: 16.8% and cash: 7.7% of total assets), and 17.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
82.1%
Return on assets
14.4%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-01-2026, 4 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
4 d early
2024
43 d early
2023
71 d early
2022
71 d early
2021
67 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€2.50M▲ 3.7%
2024 · €2.41M
2021: €1.27Mlowest in 5 years
2022: €1.56M▲ +22.6% vs 2021
2023: €1.98M▲ +26.8% vs 2022
2024: €2.41M▲ +21.7% vs 2023
2025: €2.50M▲ +3.7% vs 2024highest in 5 years
2021 → 2025
Total assets
€3.05M▲ 6.5%
2024 · €2.86M
2021: €2.94M
2022: €3.01M▲ +2.5% vs 2021
2023: €2.91M▼ -3.3% vs 2022
2024: €2.86M▼ -1.7% vs 2023lowest in 5 years
2025: €3.05M▲ +6.5% vs 2024highest in 5 years
2021 → 2025
Net result
€440k▲ 2.5%
2024 · €429k
2021: €275klowest in 5 years
2022: €288k▲ +4.8% vs 2021
2023: €419k▲ +45.6% vs 2022
2024: €429k▲ +2.4% vs 2023
2025: €440k▲ +2.5% vs 2024highest in 5 years
2021 → 2025
Working capital
€-265k▼ 38.0%
2024 · €-192k
2021: €-119k
2022: €-81k▲ +31.8% vs 2021highest in 5 years
2023: €-143k▼ -76.9% vs 2022
2024: €-192k▼ -34.2% vs 2023
2025: €-265k▼ -38.0% vs 2024lowest in 5 years
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.27M-€1.56M▲ 22.6%€1.98M▲ 26.8%€2.41M▲ 21.7%€2.50M▲ 3.7%
2021: €1.27Mlowest in 5 years
2022: €1.56M▲ +22.6% vs 2021
2023: €1.98M▲ +26.8% vs 2022
2024: €2.41M▲ +21.7% vs 2023
2025: €2.50M▲ +3.7% vs 2024highest in 5 years
Operating result€-4k-€-1k▲ 60.9%€-2k▼ 14.0%€-5k▼ 200%€-2k▲ 49.2%
2021: €-4k
2022: €-1k▲ +60.9% vs 2021highest in 5 years
2023: €-2k▼ -14.0% vs 2022
2024: €-5k▼ -200% vs 2023lowest in 5 years
2025: €-2k▲ +49.2% vs 2024
Net result€275k-€288k▲ 4.8%€419k▲ 45.6%€429k▲ 2.4%€440k▲ 2.5%
2021: €275klowest in 5 years
2022: €288k▲ +4.8% vs 2021
2023: €419k▲ +45.6% vs 2022
2024: €429k▲ +2.4% vs 2023
2025: €440k▲ +2.5% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2k in 2025 against €5k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.05M
Fixed assets
€2.80M =
Current assets
€248k ▲ 304%
Equity and liabilities €3.05M
Equity
€2.50M ▲ 3.7%
Debt
€547k ▲ 21.5%
Debt's share of the balance-sheet total rises from 15.7% to 17.9%. Equity and debt are higher.
Key figures and ratios
Current ratio
0.48▲
2024 · 0.24
Debt to equity
0.22▲
2024 · 0.19
ROE
17.6%▼
2024 · 17.8%
ROA
14.4%▼
2024 · 15.0%
Debt ≤ 1 year
€513k▲
2024 · €253k
Debt > 1 year
€33k▼
2024 · €197k
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 · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.86M€3.05M▲
Fixed assets21/28€2.80M€2.80M=
Financial fixed assets28€2.80M€2.80M=
Current assets29/58€61k€248k▲
Amounts receivable within one year40/41€15k€14k▼
Other amounts receivable41€15k€14k▼
Cash at bank and in hand54/58€47k€234k▲
Equity and liabilities
Total equity and liabilities10/49€2.86M€3.05M▲
Equity10/15€2.41M€2.50M▲
Contributions10/11€1.00M€1.00M=
Reserves13-€1.50M
Distributable reserves133-€1.50M
Profit (loss) carried forward14€1.41M-
Amounts payable17/49€450k€547k▲
Amounts payable after more than one year17€197k€33k▼
Financial debts170/4€197k€33k▼
Amounts payable within one year42/48€253k€513k▲
Current portion of amounts payable after more than one year42€253k€163k▼
Trade debts44€118€98▼
Suppliers440/4€118€98▼
Other amounts payable47/48-€350k
Income statement
Code20242025
Other operating charges640/8€296€209▼
Gross operating margin9900€-4k€-2k▲
Operating profit (loss)9901€-5k€-2k▲
Financial income75/76B€450k€450k=
Recurring financial income75€450k€450k=
Financial charges65/66B€16k€7k▼
Recurring financial charges65€16k€7k▼
Profit (loss) for the period before taxes9903€429k€440k▲
Profit (loss) for the period9904€429k€440k▲
Profit (loss) for the period to be appropriated9905€429k€440k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.41M€1.85M▲
Profit (loss) brought forward from the previous period14P€982k€1.41M▲
Transfer to equity691/2-€1.50M
To other reserves6921-€1.50M
Profit to be distributed694/7-€350k
Return on contributions (dividend)694-€350k
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | - | - | - | - | - |
| Other operating charges640/8 | - | €102 | €198 | €296 | €209 | ▼ 29.4% |
| Gross operating margin9900 | €-600 | €-1k | €-1k | €-4k | €-2k | ▲ 50.5% |
| Operating profit (loss)9901 | €-4k | €-1k | €-2k | €-5k | €-2k | ▲ 49.2% |
| Financial income75/76B | - | €325k | €450k | €450k | €450k | = |
| Recurring financial income75 | €310k | €325k | €450k | €450k | €450k | = |
| Financial charges65/66B | - | €36k | €29k | €16k | €7k | ▼ 54.1% |
| Recurring financial charges65 | €32k | €36k | €29k | €16k | €7k | ▼ 54.1% |
| Profit (loss) for the period before taxes9903 | €275k | €288k | €419k | €429k | €440k | ▲ 2.5% |
| Profit (loss) for the period9904 | €275k | €288k | €419k | €429k | €440k | ▲ 2.5% |
| Profit (loss) for the period to be appropriated9905 | €275k | €288k | €419k | €429k | €440k | ▲ 2.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.94M | €3.01M | €2.91M | €2.86M | €3.05M | ▲ 6.5% |
| Fixed assets21/28 | €2.80M | €2.80M | €2.80M | €2.80M | €2.80M | = |
| Financial fixed assets28 | €2.80M | €2.80M | €2.80M | €2.80M | €2.80M | = |
| Current assets29/58 | €138k | €210k | €112k | €61k | €248k | ▲ 304% |
| Amounts receivable within one year40/41 | €11 | €11 | €11 | €15k | €14k | ▼ 0.1% |
| Other amounts receivable41 | - | €11 | €11 | €15k | €14k | ▼ 0.1% |
| Cash at bank and in hand54/58 | €138k | €210k | €112k | €47k | €234k | ▲ 399% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.94M | €3.01M | €2.91M | €2.86M | €3.05M | ▲ 6.5% |
| Equity10/15 | €1.27M | €1.56M | €1.98M | €2.41M | €2.50M | ▲ 3.7% |
| Contributions10/11 | - | €1.00M | €1.00M | €1.00M | €1.00M | = |
| Reserves13 | - | - | - | - | €1.50M | - |
| Distributable reserves133 | - | - | - | - | €1.50M | - |
| Profit (loss) carried forward14 | €275k | €563k | €982k | €1.41M | - | - |
| Amounts payable17/49 | €1.66M | €1.45M | €930k | €450k | €547k | ▲ 21.5% |
| Amounts payable after more than one year17 | €1.41M | €1.15M | €675k | €197k | €33k | ▼ 83.1% |
| Financial debts170/4 | - | €1.15M | €675k | €197k | €33k | ▼ 83.1% |
| Amounts payable within one year42/48 | €256k | €291k | €255k | €253k | €513k | ▲ 103% |
| Current portion of amounts payable after more than one year42 | - | €287k | €253k | €253k | €163k | ▼ 35.5% |
| Trade debts44 | €30 | €102 | €160 | €118 | €98 | ▼ 16.7% |
| Suppliers440/4 | - | €102 | €160 | €118 | €98 | ▼ 16.7% |
| Taxes, remuneration and social security45 | - | €4k | €2k | - | - | - |
| Taxes450/3 | - | €4k | €2k | - | - | - |
| Other amounts payable47/48 | - | - | - | - | €350k | - |
| Accrued charges and deferred income492/3 | - | €3k | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €275k | €288k | €419k | €429k | €440k | ▲ 2.5% |
| + Depreciation and write-downs630 | €3k | - | - | - | - | - |
| Operating cash flow (approximation) | €277k | €288k | €419k | €429k | €440k | ▲ 2.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €72k | €-98k | €-65k | €187k | ▲ 387% |
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
Next filing, fiscal year 2026, expected by
2026
27-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Highest result since 2021net €440k ▲2.5%
Net result €440k, the highest in the series.
2024
19-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Equity above €2MEq €2.41M ▲21.7%
4 profitable years in a row build equity to €2.41M.
2023
21-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
21-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
25-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro 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.
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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, Duffel · 1 establishment unit since 2020
Ground area
2,623 m²
Building footprint
900 m²
Volume, LiDAR
15 m³
Parcel 12302B0211/00M000, Flanders · tallest building 2.9 m. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
DALI
since 20202.309.779.539
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12302B0211/00M000 | Flanders | 2,623 m² | 1 · 900 m² | 2.9 m |
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.
Identification & contact
Identification
Legal formPrivate limited company
Founded21-08-2020
Fiscal year end30-06
Scores and ratios are computed by Checked and are not a credit decision.