Dalitech
Annual accounts 2025
micro format, filed on 10-03-2026, 143 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €250,000. Estimated: probably between €210,000 and €300,000.
Balance sheet
balance sheet total €220,555 on 31-12-2025in euro
in euro
Position in the sector
67.8%
Higher than 63% of 39,364 companies in 2025.
2.85
Higher than 61% of 38,048 companies in 2025.
48.2%
Higher than 85% of 38,520 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
220,555 | 105,596 | |
21/28 |
26,938 | 28,668 | |
22/27 |
26,938 | 28,668 | |
23 |
4,458 | - | |
24 |
22,480 | 28,668 | |
29/58 |
193,617 | 76,928 | |
40/41 |
15,793 | - | |
40 |
15,793 | - | |
50/53 |
117,153 | - | |
54/58 |
60,482 | 76,928 | |
490/1 |
188 | - | |
| Balance sheet: equity and liabilities | |||
10/49 |
220,555 | 105,596 | |
10/15 |
149,566 | 44,917 | |
10/11 |
1,200 | 1,200 | |
13 |
148,366 | 43,717 | |
133 |
148,366 | 43,717 | |
17/49 |
70,989 | 60,679 | |
42/48 |
67,977 | 60,679 | |
44 |
2,429 | 2,520 | |
440/4 |
2,429 | 2,520 | |
45 |
16,164 | 13,903 | |
450/3 |
16,164 | 13,903 | |
47/48 |
49,385 | 44,256 | |
492/3 |
3,012 | - | |
| Income statement | |||
9900 |
148,227 | 63,487 | |
630 |
6,265 | 4,228 | |
640/8 |
869 | 1,430 | |
9901 |
141,093 | 57,829 | |
75/76B |
418 | - | |
75 |
418 | - | |
65/66B |
3,538 | 27 | |
65 |
3,538 | 27 | |
9903 |
137,973 | 57,802 | |
67/77 |
31,658 | 12,367 | |
9904 |
106,315 | 45,435 | |
9905 |
106,315 | 45,435 | |
| Appropriation of the result | |||
9906 |
106,315 | 45,435 | |
691/2 |
104,649 | 43,717 | |
6921 |
104,649 | 43,717 | |
694/7 |
1,666 | 1,718 | |
694 |
1,666 | 1,718 | |
| Document | |||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 10-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 147,358 | 62,057 | ||
| 112,580 | 49,663 | ||
| 4,535 | 30,940 | ||
| -16,446 | - | ||
| 125,639 | 16,249 | ||
| 67.8% | 42.5% | ||
| 2.85 | 1.27 | ||
| 0.47 | 1.35 | ||
| 71.1% | 101.2% | ||
| 48.2% | 43.0% | ||
| 41.65 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | €4,535 | €30,940 |
| €6,265 | €4,228 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on Dalitech
The operating result for 2025 is 144% higher than in 2024.
Debt's share of the balance-sheet total falls from 57.5% to 32.2%. Equity and debt are higher.