DALIGENS
ActiveSummary
The computed 12-month bankruptcy probability of DALIGENS is 7.9% (elevated). For DALIGENS, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (€-159k) and a net result of €-65k. Equity is shrinking by ~85.9% per year across the filed fiscal years. Its solvency ranks better than 13% of 18007 sector peers (fiscal year 2023). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability0=
Solvency0=
Growth55=
Track record100
Bankruptcy probability, 12 months
7.9%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
-74.3%
Return on assets
-30.2%
Age of the figures
33 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 26-09-2024, 57 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
57 d late
2022
24 d late
2021
2 d early
2020
101 d late
2019
103 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Turnover
€313k▲ 63.8%
2020 · €191k
2019: €139k
2020: €191k
2019 → 2021
EBIT margin
-11.9%▲ 1.9pp
2020 · -13.8%
2019: -20.8%
2020: -13.8%
2019 → 2021
Net result
€-65k▼ 13.2%
2022 · €-57k
2018: €-7k
2019: €-31k
2020: €-27k
2021: €-44k
2022: €-57k
2018 → 2023
Working capital
€-272k▼ 35.9%
2022 · €-200k
2018: €58k
2019: €-17k
2020: €-68k
2021: €-139k
2022: €-200k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Turnover€139k-€191k▲ 37.4%€313k▲ 63.8%
Equity€34k-€7k▼ 79.8%€-37k€-94k▼ 153%€-159k▼ 68.5%
Operating result€-29k-€-26k▲ 8.6%€-37k▼ 41.0%€-51k▼ 36.6%€-55k▼ 7.6%
Net result€-31k-€-27k▲ 14.0%€-44k▼ 62.8%€-57k▼ 29.5%€-65k▼ 13.2%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €55k in 2023 against €51k in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €212k
Fixed assets
€124k ▼ 0.6%
Current assets
€88k ▲ 28.6%
Key figures and ratios
EBITDA
€-31k▼
2022 · €-30k
Cash flow
€-40k▼
2022 · €-36k
Solvency
-74.3%▼
2022 · -48.2%
Current ratio
0.24▼
2022 · 0.25
Quick ratio
0.16▲
2022 · 0.15
Debt to equity
-2.35▲
2022 · -3.07
ROA
-30.2%▼
2022 · -29.2%
Interest coverage
-3.09▲
2022 · -4.57
Debt
€372k▲
2022 · €289k
Debt ≤ 1 year
€359k▲
2022 · €268k
Debt > 1 year
€13k▼
2022 · €21k
Staff costs
€275k▲
2022 · €151k
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 · 2023 against 2022 · 43 lines
Balance sheet
Code20222023
Assets
Total assets20/58€195k€213k▲
Formation expenses20€2k€1k▼
Fixed assets21/28€125k€124k▼
Intangible fixed assets21€36k€31k▼
Tangible fixed assets22/27€60k€56k▼
Plant, machinery and equipment23€50k€49k▼
Furniture and vehicles24€3k€0▼
Assets under construction and advance payments27€7k€7k=
Financial fixed assets28€29k€37k▲
Current assets29/58€68k€88k▲
Stocks and contracts in progress3€29k€29k=
Stocks30/36€29k€29k=
Amounts receivable within one year40/41€5k€5k▼
Trade receivables40€845€3k▲
Other amounts receivable41€5k€2k▼
Cash at bank and in hand54/58€34k€54k▲
Deferred charges and accrued income490/1€106€106=
Equity and liabilities
Total equity and liabilities10/49€195k€213k▲
Equity10/15€-94k€-159k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-113k€-177k▼
Amounts payable17/49€289k€372k▲
Amounts payable after more than one year17€21k€13k▼
Financial debts170/4€21k€13k▼
Amounts payable within one year42/48€268k€359k▲
Current portion of amounts payable after more than one year42€13k€8k▼
Trade debts44€192k€300k▲
Suppliers440/4€192k€300k▲
Other amounts payable47/48€64k€51k▼
Income statement
Code20222023
Remuneration, social security and pensions62€151k€275k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€24k▲
Other operating charges640/8€1k€17k▲
Gross operating margin9900€122k€261k▲
Operating profit (loss)9901€-51k€-55k▼
Financial income75/76B€287-
Recurring financial income75€287-
Financial charges65/66B€6k€10k▲
Recurring financial charges65€6k€10k▲
Profit (loss) for the period before taxes9903€-57k€-65k▼
Profit (loss) for the period9904€-57k€-65k▼
Profit (loss) for the period to be appropriated9905€-57k€-65k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-113k€-177k▼
Profit (loss) brought forward from the previous period14P€-56k€-113k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 57 days late
2023
31-12
Financial
Weakest financial yearnet €-65k
Net result drops to €-65k, the lowest in the series.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
09-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 101 days late
2020
11-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 103 days late
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
28-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
20-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 142 days late
18-01
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 171 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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 · 2 establishment units since 2020
Ground area
1,366 m²
Building footprint
1,142 m²
Volume, LiDAR
32,169 m³
Parcel 21804D1438/00E002, Brussels · tallest building 36.3 m, ±10 floors. Linked by address, not a title deed.
2 establishment units
CROC & MOI
since 20202.297.359.876
CROC & MOI
since 20222.337.948.141
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21804D1438/00E002 | Brussels | 1,366 m² | 1 · 1,142 m² | 36.3 m · 10 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Recognitions · licences · registrations
Food safety, FASFC
2 sitesBrussel2.297.359.876
Brussel2.337.948.141
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Of 21,888 companies in sector 56112 we hold annual accounts for 9,780. 5,995 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded30-09-2004
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.