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Dalias

Active
Private limited companyfounded 2025active for less than a yearLintsesteenweg 191, 2570 Duffel, BelgiumKBO/BCE: BE 1030.983.207
Summary

Dalias is less than twelve months old; there is no public track record yet to compute a bankruptcy probability from. The 2025 annual accounts show negative equity (-€2,102) and a net result of -€3,102. Its solvency ranks better than 5% of 38,895 sector peers (NACE 70, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (24 days) Filed on 24 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00424481.

Equity
-€2,102
Total assets
€5,898
Net result
-€3,102
Working capital
-€3,438

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €5,898
Fixed assets €1,337
Current assets €4,562
Equity and liabilities
Equity-€2,102
Debt€8,000
Equity is negative: debt (€8,000) exceeds the balance-sheet total (€5,898).
Key figures and ratios
2025 value
EBITDA
-€3,075
Cash flow
-€3,075
Solvency
-35.6%
Current ratio
0.57
ROA
-52.6%
Debt
€8,000
Debt ≤ 1 year
€8,000
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 23 lines
Balance sheet Code2025
Assets
Total assets20/58€5,898
Fixed assets21/28€1,337
Tangible fixed assets22/27€1,337
Furniture and vehicles24€1,337
Current assets29/58€4,562
Amounts receivable within one year40/41€899
Other amounts receivable41€899
Cash at bank and in hand54/58€3,663
Equity and liabilities
Total equity and liabilities10/49€5,898
Equity10/15-€2,102
Contributions10/11€1,000
Profit (loss) carried forward14-€3,102
Amounts payable17/49€8,000
Amounts payable within one year42/48€8,000
Other amounts payable47/48€8,000
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26
Other operating charges640/8€341
Gross operating margin9900-€2,735
Operating profit (loss)9901-€3,102
Profit (loss) for the period before taxes9903-€3,102
Profit (loss) for the period9904-€3,102
Profit (loss) for the period to be appropriated9905-€3,102
Appropriation of the result
Profit (loss) to be appropriated9906-€3,102

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26
Other operating charges640/8€341
Gross operating margin9900-€2,735
Operating profit (loss)9901-€3,102
Profit (loss) for the period before taxes9903-€3,102
Profit (loss) for the period9904-€3,102
Profit (loss) for the period to be appropriated9905-€3,102
Line2025
Assets
Total assets20/58€5,898
Fixed assets21/28€1,337
Tangible fixed assets22/27€1,337
Furniture and vehicles24€1,337
Current assets29/58€4,562
Amounts receivable within one year40/41€899
Other amounts receivable41€899
Cash at bank and in hand54/58€3,663
Equity and liabilities
Total equity and liabilities10/49€5,898
Equity10/15-€2,102
Contributions10/11€1,000
Profit (loss) carried forward14-€3,102
Amounts payable17/49€8,000
Amounts payable within one year42/48€8,000
Other amounts payable47/48€8,000
Line2025
Profit (loss) for the period9904-€3,102
+ Depreciation and write-downs630€26
Operating cash flow (approximation)-€3,075

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 24-08-2026 2026-00424481

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 82,290 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 53,868. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.