Dalira Decor
ActiveSummary
The computed 12-month bankruptcy probability of Dalira Decor is 2.2% (moderate). The 2024 annual accounts show equity of €70k and a net result of €13k. Equity is growing by ~50.6% per year across the filed fiscal years. Its solvency ranks better than 51% of 9982 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability54▼-41
Solvency69▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 2.23 against 1.76 in 2023; short-term debt: 42.6% and cash: 3.4% of total assets), but 56.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← 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 2024Solvency, return and age of the figures
Solvency
43.5%
Return on assets
8.2%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-06-2025, 33 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
33 d early
2023
31 d late
2022
25 d late
2021
27 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€813k
EBIT margin
3.1%
Net result
€13k▼ 54.2%
2023 · €29k
2021: €4klowest in 4 years
2022: €22k▲ +395% vs 2021
2023: €29k▲ +30.9% vs 2022highest in 4 years
2024: €13k▼ -54.2% vs 2023
2021 → 2024
Working capital
€84k▲ 59.2%
2023 · €53k
2021: €2klowest in 4 years
2022: €21k▲ +871% vs 2021
2023: €53k▲ +154% vs 2022
2024: €84k▲ +59.2% vs 2023highest in 4 years
2021 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Turnover€813k
Equity€6k-€28k▲ 341%€57k▲ 101%€70k▲ 23.0%
2021: €6klowest in 4 years
2022: €28k▲ +341% vs 2021
2023: €57k▲ +101% vs 2022
2024: €70k▲ +23.0% vs 2023highest in 4 years
Operating result€9k-€25k▲ 173%€38k▲ 54.2%€21k▼ 45.8%
2021: €9klowest in 4 years
2022: €25k▲ +173% vs 2021
2023: €38k▲ +54.2% vs 2022highest in 4 years
2024: €21k▼ -45.8% vs 2023
Net result€4k-€22k▲ 395%€29k▲ 30.9%€13k▼ 54.2%
2021: €4klowest in 4 years
2022: €22k▲ +395% vs 2021
2023: €29k▲ +30.9% vs 2022highest in 4 years
2024: €13k▼ -54.2% vs 2023
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 46% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €161k
Fixed assets
€8k ▼ 35.0%
Current assets
€153k ▲ 25.0%
Equity and liabilities €161k
Equity
€70k ▲ 23.0%
Debt
€91k ▲ 16.8%
Debt's share of the balance-sheet total falls from 57.7% to 56.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€25k▼
2023 · €47k
Cash flow
€17k▼
2023 · €37k
Current ratio
2.23▲
2023 · 1.76
Debt to equity
1.30▼
2023 · 1.37
ROE
18.7%▼
2023 · 50.3%
ROA
8.2%▼
2023 · 21.3%
Interest coverage
3.05▼
2023 · 9.77
Debt ≤ 1 year
€69k▼
2023 · €69k
Debt > 1 year
€22k▲
2023 · €8k
Income taxes
€5k▼
2023 · €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 · 2024 against 2023 · 40 lines
Balance sheet
Code20232024
Assets
Total assets20/58€135k€161k▲
Fixed assets21/28€12k€8k▼
Tangible fixed assets22/27€12k€8k▼
Furniture and vehicles24€12k€8k▼
Current assets29/58€122k€153k▲
Amounts receivable within one year40/41€121k€147k▲
Trade receivables40€47k€51k▲
Other amounts receivable41€75k€96k▲
Cash at bank and in hand54/58€0€6k▲
Deferred charges and accrued income490/1€847€331▼
Equity and liabilities
Total equity and liabilities10/49€135k€161k▲
Equity10/15€57k€70k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€55k€68k▲
Amounts payable17/49€78k€91k▲
Amounts payable after more than one year17€8k€22k▲
Financial debts170/4€8k€22k▲
Amounts payable within one year42/48€69k€69k▼
Current portion of amounts payable after more than one year42€6k€8k▲
Financial debts43€28k€30k▲
Credit institutions430/8€28k€30k▲
Trade debts44€22k€17k▼
Suppliers440/4€22k€17k▼
Taxes, remuneration and social security45€14k€13k▼
Taxes450/3€14k€13k▼
Remuneration and social security454/9€0-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€4k▼
Other operating charges640/8€1k€2k▲
Gross operating margin9900€48k€27k▼
Operating profit (loss)9901€38k€21k▼
Financial income75/76B€3k€6k▲
Recurring financial income75€3k€6k▲
Financial charges65/66B€5k€8k▲
Recurring financial charges65€5k€8k▲
Profit (loss) for the period before taxes9903€36k€18k▼
Income taxes67/77€8k€5k▼
Profit (loss) for the period9904€29k€13k▼
Profit (loss) for the period to be appropriated9905€29k€13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€55k€68k▲
Profit (loss) brought forward from the previous period14P€26k€55k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Turnover70 | - | €813k | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €782k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €8k | €8k | €4k | ▼ 47.6% |
| Other operating charges640/8 | €877 | €589 | €1k | €2k | ▲ 28.7% |
| Gross operating margin9900 | €15k | €33k | €48k | €27k | ▼ 44.1% |
| Operating profit (loss)9901 | €9k | €25k | €38k | €21k | ▼ 45.8% |
| Financial income75/76B | €1 | €2k | €3k | €6k | ▲ 95.5% |
| Recurring financial income75 | €1 | €2k | €3k | €6k | ▲ 95.5% |
| Financial charges65/66B | €461 | €3k | €5k | €8k | ▲ 72.6% |
| Recurring financial charges65 | €461 | €3k | €5k | €8k | ▲ 72.6% |
| Profit (loss) for the period before taxes9903 | €9k | €24k | €36k | €18k | ▼ 50.4% |
| Income taxes67/77 | €4k | €3k | €8k | €5k | ▼ 36.3% |
| Profit (loss) for the period9904 | €4k | €22k | €29k | €13k | ▼ 54.2% |
| Profit (loss) for the period to be appropriated9905 | €4k | €22k | €29k | €13k | ▼ 54.2% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €26k | €101k | €135k | €161k | ▲ 19.5% |
| Formation expenses20 | €0 | - | - | - | - |
| Fixed assets21/28 | €10k | €21k | €12k | €8k | ▼ 35.0% |
| Tangible fixed assets22/27 | €10k | €21k | €12k | €8k | ▼ 35.0% |
| Furniture and vehicles24 | €10k | €21k | €12k | €8k | ▼ 35.0% |
| Current assets29/58 | €16k | €80k | €122k | €153k | ▲ 25.0% |
| Amounts receivable within one year40/41 | €538 | €80k | €121k | €147k | ▲ 21.0% |
| Trade receivables40 | - | €46k | €47k | €51k | ▲ 10.2% |
| Other amounts receivable41 | €538 | €34k | €75k | €96k | ▲ 27.8% |
| Cash at bank and in hand54/58 | €15k | €423 | €0 | €6k | - |
| Deferred charges and accrued income490/1 | €580 | €284 | €847 | €331 | ▼ 60.9% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €26k | €101k | €135k | €161k | ▲ 19.5% |
| Equity10/15 | €6k | €28k | €57k | €70k | ▲ 23.0% |
| Contributions10/11 | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €4k | €26k | €55k | €68k | ▲ 23.9% |
| Amounts payable17/49 | €19k | €73k | €78k | €91k | ▲ 16.8% |
| Amounts payable after more than one year17 | €6k | €13k | €8k | €22k | ▲ 164% |
| Financial debts170/4 | €6k | €13k | €8k | €22k | ▲ 164% |
| Amounts payable within one year42/48 | €14k | €59k | €69k | €69k | ▼ 1.1% |
| Current portion of amounts payable after more than one year42 | €5k | €9k | €6k | €8k | ▲ 49.0% |
| Financial debts43 | - | - | €28k | €30k | ▲ 5.8% |
| Credit institutions430/8 | - | - | €28k | €30k | ▲ 5.8% |
| Trade debts44 | €186 | €29k | €22k | €17k | ▼ 19.7% |
| Suppliers440/4 | €186 | €29k | €22k | €17k | ▼ 19.7% |
| Taxes, remuneration and social security45 | €1k | €22k | €14k | €13k | ▼ 6.3% |
| Taxes450/3 | €1k | €13k | €14k | €13k | ▼ 6.3% |
| Remuneration and social security454/9 | - | €9k | €0 | - | - |
| Other amounts payable47/48 | €7k | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €22k | €29k | €13k | ▼ 54.2% |
| + Depreciation and write-downs630 | €5k | €8k | €8k | €4k | ▼ 47.6% |
| Operating cash flow (approximation) | €9k | €29k | €37k | €17k | ▼ 52.7% |
| Investment in fixed assets (approximation) | - | €-18k | €0 | €0 | - |
| Change in cash | - | €-14k | €-423 | €6k | ▲ 1,409% |
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
28-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Highest result since 2021net €29k ▲30.9%
Operating result €38k, net result €29k, both a record.
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 25 days late
2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is 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, Aalst · 1 establishment unit since 2020
Ground area
269 m²
Building footprint
81 m²
Volume, LiDAR
104 m³
Parcel 41014A0380/00P000, Flanders · tallest building 3.6 m. Linked by address, not a title deed.
1 establishment unit
Dalira Decor
since 20202.306.985.246
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41014A0380/00P000 | Flanders | 269 m² | 1 · 81 m² | 3.6 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
DAVID ELEGEER
BE 0423.256.233
Stekene · Eq €70,066
GENIE TEC BELGIUM
BE 0478.967.687
Namur · Eq €70,057
BOUWBEDRIJF DE PUYDT
BE 0874.089.368
Wortegem-Petegem · Eq €70,040
TPL REAL ESTATE
BE 0798.509.245
Heusden-Zolder · Eq €70,001
GTCS Consult
BE 0521.986.593
Braine-le-Comte · Eq €70,145
Of 29,779 companies in sector 41001 we hold annual accounts for 16,044. 13,226 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
Founded09-09-2020
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
41002Construction of residential and non-residential buildings
43110Demolition
43310Plastering work
43320Joinery installation
43990Other specialised construction activities
Scores and ratios are computed by Checked and are not a credit decision.