DALI CONCEPT
ActiveSummary
The computed 12-month bankruptcy probability of DALI CONCEPT is 3.0% (moderate). The 2025 annual accounts show equity of €67k and a net result of €9k. Equity is growing by ~38.9% per year across the filed fiscal years. Its solvency ranks better than 63% of 2198 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability78▼-22
Solvency76▼-9
Growth78=
Track record100
Bankruptcy probability, 12 months
3.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 2.37 against 6.05 in 2024; short-term debt: 31.7% and cash: 11.3% of total assets), and 49.1% of the assets are financed with debt.
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Signals
Five 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
50.9%
Return on assets
7%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
31 d late
2024
31 d late
2023
61 d late
2022
31 d late
2021
60 d late
2020
31 d late
2019
97 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€67k▼ 11.5%
2024 · €76k
Total assets
€132k▲ 4.6%
2024 · €126k
Net result
€9k▼ 80.9%
2024 · €48k
Working capital
€57k▼ 44.1%
2024 · €102k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€19k▲ 255%€18k▼ 2.5%€10k▼ 46.5%€52k▲ 425%€27k▼ 48.0%
Net result€15k▲ 189%€14k▼ 4.2%€4k▼ 68.9%€48k▲ 996%€9k▼ 80.9%
Equity€25k▲ 38.3%€34k▲ 39.4%€34k▼ 1.7%€76k▲ 126%€67k▼ 11.5%
Total assets€33k▲ 17.0%€44k▲ 32.1%€52k▲ 18.5%€126k▲ 143%€132k▲ 4.6%
Debt€9k▼ 18.7%€10k▲ 11.3%€18k▲ 90.5%€50k▲ 174%€65k▲ 28.8%
Working capital€21k▲ 56.9%€32k▲ 50.5%€33k▲ 4.1%€102k▲ 210%€57k▼ 44.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 48% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €132k
Fixed assets
€33k ▲ 792%
Current assets
€99k ▼ 19.2%
Equity and liabilities €132k
Equity
€67k ▼ 11.5%
Debt
€65k ▲ 28.8%
Debt's share of the balance-sheet total rises from 39.8% to 49.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€37k▼
2024 · €54k
Cash flow
€19k▼
2024 · €51k
Current ratio
2.37▼
2024 · 6.05
Debt to equity
0.96▲
2024 · 0.66
ROE
13.8%▼
2024 · 63.6%
ROA
7.0%▼
2024 · 38.3%
Interest coverage
22.57▼
2024 · 169.32
Debt ≤ 1 year
€42k▲
2024 · €20k
Debt > 1 year
€23k▼
2024 · €30k
Income taxes
€16k▲
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €2k | €3k | €10k | ▲ 268% |
| Other operating charges640/8 | €394 | €3k | €53 | €58 | - | - |
| Gross operating margin9900 | €21k | €23k | €12k | €54k | €37k | ▼ 32.6% |
| Operating profit (loss)9901 | €19k | €18k | €10k | €52k | €27k | ▼ 48.0% |
| Financial income75/76B | - | €454 | €5 | - | - | - |
| Recurring financial income75 | - | €454 | €5 | - | - | - |
| Financial charges65/66B | €788 | €258 | €159 | €321 | €2k | ▲ 407% |
| Recurring financial charges65 | €788 | €258 | €159 | €321 | €2k | ▲ 407% |
| Profit (loss) for the period before taxes9903 | €18k | €19k | €10k | €51k | €25k | ▼ 50.8% |
| Income taxes67/77 | €3k | €4k | €5k | €3k | €16k | ▲ 435% |
| Profit (loss) for the period9904 | €15k | €14k | €4k | €48k | €9k | ▼ 80.9% |
| Profit (loss) for the period to be appropriated9905 | €15k | €14k | €4k | €48k | €9k | ▼ 80.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €33k | €44k | €52k | €126k | €132k | ▲ 4.6% |
| Fixed assets21/28 | €3k | €3k | €656 | €4k | €33k | ▲ 792% |
| Tangible fixed assets22/27 | €3k | €3k | €656 | €4k | €33k | ▲ 792% |
| Plant, machinery and equipment23 | €980 | €1k | €656 | €77 | - | - |
| Furniture and vehicles24 | €3k | €1k | - | €4k | €33k | ▲ 811% |
| Current assets29/58 | €30k | €41k | €51k | €123k | €99k | ▼ 19.2% |
| Amounts receivable within one year40/41 | €26k | €41k | €50k | €64k | €83k | ▲ 30.0% |
| Trade receivables40 | €19k | €37k | €43k | €57k | €70k | ▲ 21.4% |
| Other amounts receivable41 | €7k | €4k | €7k | €6k | €13k | ▲ 112% |
| Cash at bank and in hand54/58 | €3k | - | €1k | €59k | €15k | ▼ 74.5% |
| Deferred charges and accrued income490/1 | €900 | €362 | €393 | €408 | €1k | ▲ 265% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €33k | €44k | €52k | €126k | €132k | ▲ 4.6% |
| Equity10/15 | €25k | €34k | €34k | €76k | €67k | ▼ 11.5% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Outside capital11 | €6k | €6k | €6k | €6k | €6k | = |
| Other1109/19 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €16k | €26k | €26k | €68k | €59k | ▼ 12.9% |
| Amounts payable17/49 | €9k | €10k | €18k | €50k | €65k | ▲ 28.8% |
| Amounts payable after more than one year17 | - | - | - | €30k | €23k | ▼ 23.6% |
| Financial debts170/4 | - | - | - | €30k | €23k | ▼ 23.6% |
| Amounts payable within one year42/48 | €9k | €10k | €18k | €20k | €42k | ▲ 106% |
| Current portion of amounts payable after more than one year42 | - | - | - | €7k | €21k | ▲ 202% |
| Financial debts43 | - | €1k | - | - | - | - |
| Credit institutions430/8 | - | €1k | - | - | - | - |
| Trade debts44 | €643 | €4k | €13k | €6k | €2k | ▼ 72.6% |
| Suppliers440/4 | €643 | €4k | €13k | €6k | €2k | ▼ 72.6% |
| Taxes, remuneration and social security45 | - | - | - | €2k | €2k | ▼ 4.1% |
| Taxes450/3 | - | - | - | €2k | €437 | ▼ 75.0% |
| Remuneration and social security454/9 | - | - | - | - | €1k | - |
| Other amounts payable47/48 | €8k | €5k | €5k | €6k | €18k | ▲ 200% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €14k | €4k | €48k | €9k | ▼ 80.9% |
| + Depreciation and write-downs630 | €2k | €2k | €2k | €3k | €10k | ▲ 268% |
| Operating cash flow (approximation) | €17k | €16k | €6k | €51k | €19k | ▼ 62.7% |
| Investment in fixed assets (approximation) | - | €-1k | €0 | €-6k | €-39k | ▼ 586% |
| Change in cash | - | - | - | €57k | €-44k | ▼ 176% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Highest result since 2019net €48k ▲996%
Operating result €52k, net result €48k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 6.05
Current ratio from 2.80 to 6.05.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Weakest financial yearnet €4k ▼68.9%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 60 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
05-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 97 days late
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, Brussel · 1 establishment unit since 2019
Ground area
186 m²
Building footprint
99 m²
Volume, LiDAR
1,371 m³
Parcel 21816G0106/00W003, Brussels · tallest building 20.3 m, ±5 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
DALI CONCEPT
since 20192.285.001.086
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21816G0106/00W003 | Brussels | 186 m² | 1 · 99 m² | 20.3 m · 5 fl. |
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.
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Of 29,787 companies in sector 41001 we hold annual accounts for 16,036. 13,215 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded05-02-2019
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
41002
41003General construction of other non-residential buildings
Contact
E-mail
daliconcept@yahoo.com
Scores and ratios are computed by Checked and are not a credit decision.