DALINIUM
ActiveSummary
DALINIUM has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €72k and a net result of €24k. Equity is growing by ~6% per year across the filed fiscal years. Its solvency ranks better than 75% of 182 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2026
Axes · tick = 2025
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 3.73 against 4.25 in 2025; short-term debt: 14.9% and cash: 26.9% of total assets), and 14.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer 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 2026Solvency, return and age of the figures
Solvency
85.1%
Return on assets
28.7%
Age of the figures
6 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
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 30-08-2026, 62 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
62 d early
2025
64 d early
2024
74 d early
2023
76 d early
2022
73 d early
2021
76 d early
2020
61 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 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-03-2027 close31-10-2027 deadline
Financials · fiscal year 2026, micro schema
Equity
€72k▲ 50.8%
2025 · €48k
2019: €33k
2020: €48k▲ +42.9% vs 2019
2021: €26k▼ -45.5% vs 2020
2022: €40k▲ +55.1% vs 2021
2023: €23k▼ -42.5% vs 2022lowest in 8 years
2024: €24k▲ +1.9% vs 2023
2025: €48k▲ +102% vs 2024
2026: €72k▲ +50.8% vs 2025highest in 8 years
2019 → 2026
Total assets
€85k▲ 39.3%
2025 · €61k
2019: €80k
2020: €57k▼ -29.2% vs 2019
2021: €79k▲ +38.5% vs 2020
2022: €52k▼ -34.2% vs 2021lowest in 8 years
2023: €75k▲ +45.2% vs 2022
2024: €60k▼ -21.1% vs 2023
2025: €61k▲ +2.1% vs 2024
2026: €85k▲ +39.3% vs 2025highest in 8 years
2019 → 2026
Net result
€24k▲ 0.5%
2025 · €24k
2019: €9klowest in 8 years
2020: €14k▲ +61.0% vs 2019
2021: €18k▲ +28.3% vs 2020
2022: €14k▼ -22.1% vs 2021
2023: €23k▲ +60.1% vs 2022
2024: €24k▲ +6.8% vs 2023highest in 8 years
2025: €24k▼ -1.2% vs 2024
2026: €24k▲ +0.5% vs 2025
2019 → 2026
Working capital
€34k▼ 18.5%
2025 · €42k
2019: €22k
2020: €39k▲ +81.4% vs 2019
2021: €20k▼ -47.6% vs 2020
2022: €39k▲ +92.7% vs 2021
2023: €18k▼ -54.2% vs 2022
2024: €16k▼ -11.8% vs 2023lowest in 8 years
2025: €42k▲ +165% vs 2024highest in 8 years
2026: €34k▼ -18.5% vs 2025
2019 → 2026
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023202420252026Trend
Equity€40k-€23k▼ 42.5%€24k▲ 1.9%€48k▲ 102%€72k▲ 50.8%
2022: €40k
2023: €23k▼ -42.5% vs 2022lowest in 5 years
2024: €24k▲ +1.9% vs 2023
2025: €48k▲ +102% vs 2024
2026: €72k▲ +50.8% vs 2025highest in 5 years
Operating result€20k-€31k▲ 52.2%€33k▲ 6.7%€33k▼ 0.5%€33k▲ 1.8%
2022: €20klowest in 5 years
2023: €31k▲ +52.2% vs 2022
2024: €33k▲ +6.7% vs 2023
2025: €33k▼ -0.5% vs 2024
2026: €33k▲ +1.8% vs 2025highest in 5 years
Net result€14k-€23k▲ 60.1%€24k▲ 6.8%€24k▼ 1.2%€24k▲ 0.5%
2022: €14klowest in 5 years
2023: €23k▲ +60.1% vs 2022
2024: €24k▲ +6.8% vs 2023highest in 5 years
2025: €24k▼ -1.2% vs 2024
2026: €24k▲ +0.5% vs 2025
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2026; 2026 is 2% above 2025 and is the highest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €85k
Fixed assets
€38k ▲ 582%
Current assets
€47k ▼ 14.9%
Equity and liabilities €85k
Equity
€72k ▲ 50.8%
Debt
€13k ▼ 3.2%
Debt's share of the balance-sheet total falls from 21.4% to 14.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€41k▲
2025 · €36k
Cash flow
€32k▲
2025 · €28k
Current ratio
3.73▼
2025 · 4.25
Debt to equity
0.17▼
2025 · 0.27
ROE
33.7%▼
2025 · 50.6%
ROA
28.7%▼
2025 · 39.8%
Interest coverage
735.15▲
2025 · 667.27
Debt ≤ 1 year
€13k▼
2025 · €13k
Income taxes
€9k▲
2025 · €8k
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 · 2026 against 2025 · 42 lines
Balance sheet
Code20252026
Assets
Total assets20/58€61k€85k▲
Fixed assets21/28€6k€38k▲
Tangible fixed assets22/27€6k€38k▲
Plant, machinery and equipment23€5k€5k▼
Furniture and vehicles24€534€33k▲
Current assets29/58€55k€47k▼
Amounts receivable within one year40/41€13k€17k▲
Trade receivables40€11k€15k▲
Other amounts receivable41€2k€2k▲
Cash at bank and in hand54/58€35k€23k▼
Deferred charges and accrued income490/1€7k€7k▲
Equity and liabilities
Total equity and liabilities10/49€61k€85k▲
Equity10/15€48k€72k▲
Contributions10/11€19k€19k=
Reserves13€29k€53k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€27k€52k▲
Amounts payable17/49€13k€13k▼
Amounts payable within one year42/48€13k€13k▼
Trade debts44€4k€5k▲
Suppliers440/4€4k€5k▲
Taxes, remuneration and social security45€9k€8k▼
Taxes450/3€6k€4k▼
Remuneration and social security454/9€3k€3k▲
Other amounts payable47/48€0-
Income statement
Code20252026
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€8k▲
Other operating charges640/8€239€587▲
Gross operating margin9900€36k€41k▲
Operating profit (loss)9901€33k€33k▲
Financial charges65/66B€54€55▲
Recurring financial charges65€54€55▲
Profit (loss) for the period before taxes9903€32k€33k▲
Income taxes67/77€8k€9k▲
Profit (loss) for the period9904€24k€24k▲
Profit (loss) for the period to be appropriated9905€24k€24k▲
Appropriation of the result
Profit (loss) to be appropriated9906€24k€24k▲
Transfer from equity791/2€0-
Transfer to equity691/2€24k€24k▲
To other reserves6921€24k€24k▲
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €919 | €3k | €4k | €8k | ▲ 116% |
| Other operating charges640/8 | €201 | €219 | €231 | €239 | €587 | ▲ 146% |
| Gross operating margin9900 | €25k | €32k | €36k | €36k | €41k | ▲ 13.8% |
| Operating profit (loss)9901 | €20k | €31k | €33k | €33k | €33k | ▲ 1.8% |
| Financial charges65/66B | €47 | €49 | €50 | €54 | €55 | ▲ 2.5% |
| Recurring financial charges65 | €47 | €49 | €50 | €54 | €55 | ▲ 2.5% |
| Profit (loss) for the period before taxes9903 | €20k | €31k | €33k | €32k | €33k | ▲ 1.8% |
| Income taxes67/77 | €6k | €8k | €8k | €8k | €9k | ▲ 5.4% |
| Profit (loss) for the period9904 | €14k | €23k | €24k | €24k | €24k | ▲ 0.5% |
| Profit (loss) for the period to be appropriated9905 | €14k | €23k | €24k | €24k | €24k | ▲ 0.5% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €52k | €75k | €60k | €61k | €85k | ▲ 39.3% |
| Fixed assets21/28 | €827 | €5k | €8k | €6k | €38k | ▲ 582% |
| Tangible fixed assets22/27 | €827 | €5k | €8k | €6k | €38k | ▲ 582% |
| Plant, machinery and equipment23 | €827 | €4k | €7k | €5k | €5k | ▼ 8.9% |
| Furniture and vehicles24 | €0 | €961 | €747 | €534 | €33k | ▲ 6,099% |
| Current assets29/58 | €51k | €70k | €52k | €55k | €47k | ▼ 14.9% |
| Amounts receivable within one year40/41 | €14k | €12k | €10k | €13k | €17k | ▲ 28.6% |
| Trade receivables40 | €12k | €11k | €9k | €11k | €15k | ▲ 28.0% |
| Other amounts receivable41 | €2k | €304 | €790 | €2k | €2k | ▲ 32.7% |
| Cash at bank and in hand54/58 | €31k | €53k | €35k | €35k | €23k | ▼ 35.8% |
| Deferred charges and accrued income490/1 | €5k | €6k | €7k | €7k | €7k | ▲ 10.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €52k | €75k | €60k | €61k | €85k | ▲ 39.3% |
| Equity10/15 | €40k | €23k | €24k | €48k | €72k | ▲ 50.8% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €22k | €5k | €5k | €29k | €53k | ▲ 83.2% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €20k | €3k | €3k | €27k | €52k | ▲ 88.9% |
| Amounts payable17/49 | €12k | €52k | €36k | €13k | €13k | ▼ 3.2% |
| Amounts payable within one year42/48 | €12k | €52k | €36k | €13k | €13k | ▼ 3.2% |
| Trade debts44 | €3k | €4k | €4k | €4k | €5k | ▲ 20.2% |
| Suppliers440/4 | €3k | €4k | €4k | €4k | €5k | ▲ 20.2% |
| Taxes, remuneration and social security45 | €8k | €8k | €8k | €9k | €8k | ▼ 14.2% |
| Taxes450/3 | €6k | €5k | €5k | €6k | €4k | ▼ 26.8% |
| Remuneration and social security454/9 | €3k | €3k | €3k | €3k | €3k | ▲ 9.3% |
| Other amounts payable47/48 | - | €40k | €24k | €0 | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14k | €23k | €24k | €24k | €24k | ▲ 0.5% |
| + Depreciation and write-downs630 | €5k | €919 | €3k | €4k | €8k | ▲ 116% |
| Operating cash flow (approximation) | €19k | €24k | €27k | €28k | €32k | ▲ 15.2% |
| Investment in fixed assets (approximation) | - | €-5k | €-5k | €-1k | €-40k | ▼ 2,779% |
| Change in cash | - | €21k | €-17k | €48 | €-13k | ▼ 26,645% |
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 2027, expected by
2026
30-08
NBB filing
Annual accounts filed
fiscal year 2026 · micro schema
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Liquidity triplescurrent ratio 4.25
Current ratio from 1.44 to 4.25; short-term debt falls from €36k to €13k.
2024
18-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Highest result since 2019net €24k ▲6.8%
Net result €24k, the highest in the series.
2023
16-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
19-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial
Liquidity triplescurrent ratio 4.39
Current ratio from 1.39 to 4.39; short-term debt falls from €53k to €12k.
2021
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Liquidity quadruplescurrent ratio 5.18
Current ratio from 1.46 to 5.18; short-term debt falls from €47k to €9k.
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
06-09
NBB filing
Annual accounts filed
fiscal year 2017 · 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, Etterbeek · 1 establishment unit since 2015
Ground area
1.4 ha
Building footprint
1.1 ha
Volume, LiDAR
121,616 m³
2 parcels, Brussels · tallest building 34.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DALINIUM
since 20152.237.493.456
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21362B0253/02F000 | Brussels | 1.3 ha | 1 · 1.1 ha | 34.4 m · 2 fl. |
| 21362B0235/10Y000 | Brussels | 1,575 m² | - | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 16,901 companies in sector 62100 we hold annual accounts for 8,772. 6,917 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
Founded17-12-2014
Fiscal year end31-03
Activities, NACEBEL 2025
62100Computer programming
62200Computer consultancy and computer facilities management
Contact
E-mail
Alexis.mathieux@dalinium.orgEtterbeek
Phone
0478/427.880Etterbeek
Scores and ratios are computed by Checked and are not a credit decision.