DALIE MACHINAS
The computed 12-month bankruptcy probability of DALIE MACHINAS is 1.8% (moderate). The 2025 annual accounts show equity of €13k and a net result of €10k. Its solvency ranks better than 29% of 869 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €13k |
| Net result | €10k |
| Better than sector | 29% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.8% | 35.4% | |
| Net result | €10k | €10k | |
| Equity | €13k | €40k | |
| Gross operating margin | €35k | €33k | |
| Total assets | €146k | €133k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €17k |
| Net profit | €10k |
| Cash flow | €11k |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €146k |
| Equity | €13k |
| Debt | €133k |
| of which ≤ 1y | €133k |
| of which > 1y | - |
| Working capital | €-7k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.94 |
| Quick ratio | 0.15 |
| Working capital ratio | -5.1% |
| Solvency | 8.8% |
| Debt / equity | 10.40 |
| Long-term debt ratio | - |
| Interest coverage | 3.20 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.7% |
| ROE | 76.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €146k |
| Fixed assets | 21/28 | €20k |
| Tangible fixed assets | 22/27 | €13k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €126k |
| Stocks & contracts in progress | 3 | €106k |
| Amounts receivable within one year | 40/41 | €944 |
| Cash & bank | 54/58 | €19k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €146k |
| Equity | 10/15 | €13k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €10k |
| Amounts payable | 17/49 | €133k |
| Amounts payable within one year | 42/48 | €133k |
| Trade debts payable within one year | 44 | €22k |
| Income statement | ||
| Gross operating margin | 9900 | €35k |
| Operating result | 9901 | €16k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €15k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
| NACE primary | Groothandel in bouwmaterialen, algemeen assortiment(46831) |
| Legal form | Private limited company(610) |
| Incorporation | 14-02-2024 |
| Status | Active |
| Postal code | 2200 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13027A0065/00F002 | Flanders | 1.2 ha | 1 · 3,044 m² | 24.1 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
16-04-2026 Registered office moved within Herentals
- Saffierstraat 5 unit 6A, 2200 Herentals → Diamantstraat 8/416, 2200 Herentals
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Diamantstraat 8/416, 2200 Herentals",
"city": "Herentals",
"region": "vlaams_gewest",
"street": "Diamantstraat",
"country": "BE",
"postcode": "2200",
"box_number": null,
"street_number": "8/416",
"locality_suffix": null
},
"old_address": {
"raw": "Saffierstraat 5 unit 6A, 2200 Herentals",
"city": "Herentals",
"region": "vlaams_gewest",
"street": "Saffierstraat",
"country": "BE",
"postcode": "2200",
"box_number": "6A",
"street_number": "5",
"locality_suffix": null
},
"effective_date": "2026-03-15",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2026-04-16",
"filing_date": "2026-04-07",
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2026-03-15",
"unanimous": null
},
"subject_company": {
"kbo": "1006.003.133",
"name_full": "Dalie Machinas",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0783.344.779",
"org_name": "Het Ondernemershuis BV",
"person_name": "Rein Dillen",
"org_rep_person_name": "Rein Dillen",
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [
"de notulen van de bestuursvergadering d.d. 15/03/2026"
]
}16-02-2024 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "Saffierstraat 5 bus unit 6A, 2200 Herentals",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1983-06-28",
"name": "David Van den Dries",
"niss": null,
"address": "Rector de Ramstraat 27 bus 103, 2560 Nijlen"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": "David Van den Dries",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 1500,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1984-04-26",
"name": "Nathalie Vanaken",
"niss": null,
"address": "Rector de Ramstraat 27 bus 103, 2560 Nijlen"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": "Nathalie Vanaken",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 1500,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 3000,
"subject_company": {
"kbo": "1006.003.133",
"name_full": "DALIE MACHINAS",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2024-02-13",
"post_incorporation_mandates": []
}| Legal nameNL | DALIE MACHINAS |