DALITEQ
ActiveSummary
DALITEQ has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €67k and a net result of €11k. Equity is growing by ~13.9% per year across the filed fiscal years. Its solvency ranks better than 69% of 15869 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability82▼-17
Solvency89▼-11
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 1.96 against 5.13 in 2023; short-term debt: 36.4% and cash: 27.7% of total assets), and 36.4% 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.
−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 46
Relative position
BE, all sectors
reference
Sector 46
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 2024Solvency, return and age of the figures
Solvency
63.6%
Return on assets
10.5%
Age of the figures
21 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 31-12-2024 was due by 31-07-2025 and was filed on 16-05-2025, 76 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
76 d early
2023
71 d early
2022
12 d early
2021
30 d early
2020
58 d early
2019
9 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€67k▲ 9.7%
2023 · €61k
2018: €30k
2019: €35k
2020: €41k
2021: €44k
2022: €56k
2023: €61k
2018 → 2024
Total assets
€106k▲ 39.1%
2023 · €76k
2018: €48k
2019: €48k
2020: €53k
2021: €61k
2022: €74k
2023: €76k
2018 → 2024
Net result
€11k▼ 38.6%
2023 · €18k
2018: €4k
2019: €5k
2020: €7k
2021: €4k
2022: €12k
2023: €18k
2018 → 2024
Working capital
€37k▼ 39.1%
2023 · €61k
2018: €25k
2019: €30k
2020: €35k
2021: €41k
2022: €55k
2023: €61k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€41k-€44k▲ 8.6%€56k▲ 26.0%€61k▲ 9.6%€67k▲ 9.7%
Operating result€9k-€6k▼ 39.1%€17k▲ 189%€27k▲ 60.1%€17k▼ 37.9%
Net result€7k-€4k▼ 37.6%€12k▲ 169%€18k▲ 56.9%€11k▼ 38.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 38% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €106k
Fixed assets
€30k ▲ 8,663%
Current assets
€76k ▼ 0.1%
Equity and liabilities €106k
Equity
€67k ▲ 9.7%
Debt
€38k ▲ 161%
Debt's share of the balance-sheet total rises from 19.4% to 36.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€17k▼
2023 · €28k
Cash flow
€11k▼
2023 · €19k
Current ratio
1.96▼
2023 · 5.13
Quick ratio
1.53▼
2023 · 3.76
Debt to equity
0.57▲
2023 · 0.24
ROE
16.5%▼
2023 · 29.6%
ROA
10.5%▼
2023 · 23.8%
Interest coverage
16.63▼
2023 · 40.67
Debt ≤ 1 year
€38k▲
2023 · €15k
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 · 46 lines
Balance sheet
Code20232024
Assets
Total assets20/58€76k€106k▲
Fixed assets21/28€344€30k▲
Tangible fixed assets22/27€344€106▼
Plant, machinery and equipment23€274€106▼
Furniture and vehicles24€70-
Financial fixed assets28-€30k
Current assets29/58€76k€76k▼
Stocks and contracts in progress3€20k€17k▼
Stocks30/36€20k€17k▼
Amounts receivable within one year40/41€23k€29k▲
Trade receivables40€23k€23k▼
Other amounts receivable41€272€6k▲
Current investments50/53€15k-
Cash at bank and in hand54/58€17k€29k▲
Deferred charges and accrued income490/1€156€506▲
Equity and liabilities
Total equity and liabilities10/49€76k€106k▲
Equity10/15€61k€67k▲
Contributions10/11€19k€19k=
Reserves13€43k€49k▲
Distributable reserves133€43k€49k▲
Amounts payable17/49€15k€38k▲
Amounts payable within one year42/48€15k€38k▲
Trade debts44€189€20k▲
Suppliers440/4€189€20k▲
Taxes, remuneration and social security45€2k€1k▼
Taxes450/3€2k€1k▼
Other amounts payable47/48€13k€18k▲
Accrued charges and deferred income492/3€19-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€933€237▼
Other operating charges640/8€603€3k▲
Gross operating margin9900€28k€19k▼
Operating profit (loss)9901€27k€17k▼
Financial income75/76B€134€545▲
Recurring financial income75€134€545▲
Financial charges65/66B€677€1k▲
Recurring financial charges65€677€1k▲
Profit (loss) for the period before taxes9903€26k€16k▼
Income taxes67/77€8k€5k▼
Profit (loss) for the period9904€18k€11k▼
Profit (loss) for the period to be appropriated9905€18k€11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€18k€11k▼
Transfer from equity791/2€12k€4k▼
Transfer to equity691/2€17k€10k▼
To other reserves6921€17k€10k▼
Profit to be distributed694/7€13k€5k▼
Return on contributions (dividend)694€13k€5k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
18-09
State Gazette act
Incorporation · Shareholding
Name clause · Registered office clause
2025
16-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
21-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €18k ▲56.9%
Operating result €27k, net result €18k, both a record.
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
03-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
30-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneState Gazette actNBB 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, Aalst · 1 establishment unit since 2015
Ground area
1,375 m²
Building footprint
287 m²
Volume, LiDAR
1,415 m³
2 parcels, Flanders · tallest building 10.1 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
DALITEQ
since 20152.238.282.819
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41019B0263/00N000 | Flanders | 800 m² | 1 · 148 m² | 10.1 m · 1 fl. |
| 42005B0205/00E000 | Flanders | 575 m² | 1 · 139 m² | 9.1 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
Similar companies · same sector, comparable size
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NICE BENELUX
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ELECTRONIC PRODUCTS
BE 0460.459.790
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BATENBURG TECHNIEK BELGIË
BE 0407.130.675
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Algemene Lintse Elektriciteitswerken
BE 0844.558.313
Lint · Eq €65,991
Of 1,246 companies in sector 46643 we hold annual accounts for 954. 510 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
Founded13-01-2015
Fiscal year end31-12
Activities, NACEBEL 2025
46643Wholesale of electrical equipment, including installation materials
43211General electrical installation work
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.