DALIPAN
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 14-11-2025, 106 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
106 d late
2023
91 d late
2022
38 d early
2021
99 d late
2020
53 d late
2019
91 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 67 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€841,187▲ 0.8%
2023 · €834,635
Total assets
€1.7m▲ 1.7%
2023 · €1.7m
Net result
€6,552
2023 · -€145,376
Working capital
€356,720▲ 3.0%
2023 · €346,213
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
Line20202021202220232024
Operating result-€356,212€1.7m-€214,889-€134,007▲ 37.6%€6,673
Net result-€421,363▼ 3,422%€1.4m-€197,923-€145,376▲ 26.5%€6,552
Equity€580,965▼ 42.0%€1.2m▲ 103%€980,011▼ 16.8%€834,635▼ 14.8%€841,187▲ 0.8%
Total assets€3.3m▼ 8.6%€2.4m▼ 28.2%€1.8m▼ 24.1%€1.7m▼ 5.6%€1.7m▲ 1.7%
Debt€2.7m▲ 4.3%€906,186▼ 66.6%€527,765▼ 41.8%€572,350▲ 8.4%€594,741▲ 3.9%
Working capital-€1.2m▼ 34.3%€613,603€459,142▼ 25.2%€346,213▼ 24.6%€356,720▲ 3.0%
Staff (FTE)17.2▼ 62.7%13.9▼ 19.2%19.6▲ 41.0%23▲ 17.3%21.5▼ 6.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €6,673 after a loss of €134,007 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.7m
Fixed assets
€789,467 ▼ 0.5%
Current assets
€951,461 ▲ 3.6%
Equity and liabilities €1.7m
Equity
€841,187 ▲ 0.8%
Provisions
€305,000 =
Debt
€594,741 ▲ 3.9%
Debt's share of the balance-sheet total rises from 33.4% to 34.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€25,910▲
2023 · -€92,673
Cash flow
€25,789▲
2023 · -€104,042
Current ratio
1.60▼
2023 · 1.60
Quick ratio
1.55▲
2023 · 1.48
Debt to equity
0.71▲
2023 · 0.69
ROE
0.8%▲
2023 · -17.4%
ROA
0.4%▲
2023 · -8.5%
Interest coverage
1.54▲
2023 · -9.85
Debt ≤ 1 year
€594,741▲
2023 · €572,350
Income taxes
€439▼
2023 · €4,118
Staff costs
€265,735▼
2023 · €347,948
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €2.0m | €2,006 | €0 | - | - |
| Remuneration, social security and pensions62 | - | €226,044 | €314,023 | €347,948 | €265,735 | ▼ 23.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €116,074 | €57,164 | €54,061 | €41,334 | €19,237 | ▼ 53.5% |
| Other operating charges640/8 | - | €7,673 | €5,230 | €85,250 | €13,112 | ▼ 84.6% |
| Non-recurring operating charges66A | - | €152,017 | €59,701 | €23,563 | €0 | ▼ 100% |
| Gross operating margin9900 | €36,353 | €2.2m | €218,126 | €364,089 | €304,757 | ▼ 16.3% |
| Operating profit (loss)9901 | -€356,212 | €1.7m | -€214,889 | -€134,007 | €6,673 | ▲ 105% |
| Financial income75/76B | - | €4,805 | €39,923 | €2,158 | €17,106 | ▲ 693% |
| Recurring financial income75 | €2,834 | €4,805 | €39,923 | €2,158 | €17,106 | ▲ 693% |
| Financial charges65/66B | - | €54,264 | €22,808 | €9,410 | €16,789 | ▲ 78.4% |
| Recurring financial charges65 | €60,771 | €54,264 | €22,808 | €9,410 | €16,789 | ▲ 78.4% |
| Profit (loss) for the period before taxes9903 | -€414,149 | €1.7m | -€197,774 | -€141,259 | €6,991 | ▲ 105% |
| Transfer from deferred taxes780 | - | €34,243 | - | - | - | - |
| Transfer to deferred taxes680 | - | €305,000 | - | - | - | - |
| Income taxes67/77 | €10,771 | €548 | €149 | €4,118 | €439 | ▼ 89.3% |
| Profit (loss) for the period9904 | -€421,363 | €1.4m | -€197,923 | -€145,376 | €6,552 | ▲ 105% |
| Transfer from tax-exempt reserves789 | - | €66,502 | - | - | - | - |
| Transfer to tax-exempt reserves689 | - | €915,000 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€414,457 | €568,471 | -€197,923 | -€145,376 | €6,552 | ▲ 105% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.3m | €2.4m | €1.8m | €1.7m | €1.7m | ▲ 1.7% |
| Fixed assets21/28 | €2.3m | €869,332 | €825,869 | €793,422 | €789,467 | ▼ 0.5% |
| Intangible fixed assets21 | €206,500 | €60,000 | €50,000 | €40,000 | €30,000 | ▼ 25.0% |
| Tangible fixed assets22/27 | €1.4m | €87,492 | €45,029 | €22,582 | €28,627 | ▲ 26.8% |
| Plant, machinery and equipment23 | - | €74,786 | €37,202 | €19,867 | €26,968 | ▲ 35.7% |
| Furniture and vehicles24 | - | €12,706 | €7,827 | €2,715 | €1,658 | ▼ 38.9% |
| Financial fixed assets28 | €721,840 | €721,840 | €730,840 | €730,840 | €730,840 | = |
| Current assets29/58 | €1.0m | €1.5m | €986,908 | €918,563 | €951,461 | ▲ 3.6% |
| Amounts receivable after more than one year29 | - | €722,500 | €303,500 | €303,500 | €253,500 | ▼ 16.5% |
| Other amounts receivable291 | - | €722,500 | €303,500 | €303,500 | €253,500 | ▼ 16.5% |
| Stocks and contracts in progress3 | €153,441 | €79,672 | €77,562 | €70,662 | €30,884 | ▼ 56.3% |
| Stocks30/36 | - | €79,672 | €77,562 | €70,662 | €30,884 | ▼ 56.3% |
| Amounts receivable within one year40/41 | €833,505 | €629,679 | €338,890 | €440,469 | €638,749 | ▲ 45.0% |
| Trade receivables40 | - | €165,580 | €67,607 | €60,815 | €98,173 | ▲ 61.4% |
| Other amounts receivable41 | - | €464,099 | €271,283 | €379,654 | €540,577 | ▲ 42.4% |
| Cash at bank and in hand54/58 | €36,162 | €87,938 | €252,921 | €102,257 | €27,084 | ▼ 73.5% |
| Deferred charges and accrued income490/1 | - | - | €14,035 | €1,675 | €1,245 | ▼ 25.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.3m | €2.4m | €1.8m | €1.7m | €1.7m | ▲ 1.7% |
| Equity10/15 | €580,965 | €1.2m | €980,011 | €834,635 | €841,187 | ▲ 0.8% |
| Contributions10/11 | €175,173 | €175,173 | €175,173 | €175,173 | €175,173 | = |
| Capital10 | - | €175,173 | €175,173 | €175,173 | €175,173 | = |
| Issued capital100 | - | €175,173 | €175,173 | €175,173 | €175,173 | = |
| Reserves13 | €84,678 | €933,176 | €933,176 | €933,176 | €933,176 | = |
| Non-distributable reserves130/1 | - | €17,517 | €17,517 | €17,517 | €17,517 | = |
| Legal reserve130 | - | €17,517 | €17,517 | €17,517 | €17,517 | = |
| Tax-exempt reserves132 | - | €915,659 | €915,659 | €915,659 | €915,659 | = |
| Profit (loss) carried forward14 | -€498,885 | €69,586 | -€128,337 | -€273,713 | -€267,162 | ▲ 2.4% |
| Provisions and deferred taxes16 | €34,243 | €305,000 | €305,000 | €305,000 | €305,000 | = |
| Deferred taxes168 | - | €305,000 | €305,000 | €305,000 | €305,000 | = |
| Amounts payable17/49 | €2.7m | €906,186 | €527,765 | €572,350 | €594,741 | ▲ 3.9% |
| Amounts payable after more than one year17 | €435,041 | - | - | - | - | - |
| Amounts payable within one year42/48 | €2.2m | €906,186 | €527,765 | €572,350 | €594,741 | ▲ 3.9% |
| Financial debts43 | - | €76,083 | €353 | €0 | €22,743 | - |
| Credit institutions430/8 | - | €76,083 | €353 | €0 | €22,743 | - |
| Trade debts44 | €179,419 | €242,387 | €48,782 | €68,924 | €104,393 | ▲ 51.5% |
| Suppliers440/4 | - | €242,387 | €48,782 | €68,924 | €104,393 | ▲ 51.5% |
| Taxes, remuneration and social security45 | - | €35,172 | €46,682 | €74,768 | €27,263 | ▼ 63.5% |
| Taxes450/3 | - | €1,150 | €1,252 | €10,203 | €5,767 | ▼ 43.5% |
| Remuneration and social security454/9 | - | €34,022 | €45,430 | €64,565 | €21,496 | ▼ 66.7% |
| Other amounts payable47/48 | - | €552,544 | €431,949 | €428,658 | €440,342 | ▲ 2.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€421,363 | €1.4m | -€197,923 | -€145,376 | €6,552 | ▲ 105% |
| + Depreciation and write-downs630 | €116,074 | €57,164 | €54,061 | €41,334 | €19,237 | ▼ 53.5% |
| Operating cash flow (approximation) | -€305,289 | €1.5m | -€143,862 | -€104,042 | €25,789 | ▲ 125% |
| Investment in fixed assets (approximation) | - | €1.4m | -€10,598 | -€8,887 | -€15,281 | ▼ 71.9% |
| Change in cash | - | €51,776 | €164,983 | -€150,664 | -€75,173 | ▲ 50.1% |
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
2025
14-11
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 106 days late
2024
31-12
Financial
Back to profitnet €6,552
Net result €6,552 after 2 loss-making years.
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 91 days late
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
07-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 99 days late
2021
31-12
Financial
Back to profitnet €1.4m
Net result €1.4m after 2 loss-making years.
31-12
Financial
Liquidity quadruplescurrent ratio 1.68
Current ratio from 0.47 to 1.68; short-term debt falls from €2.2m to €906,186.
31-12
Financial
Equity above €1mEq €1.2m ▲103%
Equity rises from €580,965 to €1.2m.
22-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 53 days late
2020
31-12
Financial
Weakest financial yearnet -€421,363
Net result drops to -€421,363, the lowest in the series.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 91 days late
2019
31-12
Financial
Equity above €1mEq €1.0m ▲416%
Equity rises from €194,291 to €1.0m.
Show earlier events
12-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 104 days late
2018
06-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
2016
15-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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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Structure & network
Owners and holdings
1 owner · 1 holdingChain of control
- DUNE TRADE
- DALIPAN
Highest known parent: DUNE TRADE. The sources do not say who stands above it.
Owners 1
- DUNE TRADEparentSourceaccounts DUNE TRADE 202499.91%
Holdings 1
-
80%
According to the 2024 annual accounts of DALIPAN and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,000 EUR | 2,000 EUR |
Schemes