DALOSY
ActiveSummary
DALOSY has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.77M and a net result of €276k. Equity is growing by ~32.6% per year across the filed fiscal years. Its solvency ranks better than 61% of 2832 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability76▼-12
Solvency80▲+11
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210k at 30 days acceptable
Liquidity ample (current ratio 6.06 against 4.12 in 2023; short-term debt: 16.5% and cash: 1.9% of total assets), and 45.4% 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○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 2024Solvency, return and age of the figures
Solvency
54.6%
Return on assets
5.4%
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 18-07-2025, 13 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
13 d early
2023
13 d early
2022
7 d late
2021
25 d late
2020
1 d early
2019
21 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€2.77M▲ 11.0%
2023 · €2.50M
Total assets
€5.08M▼ 10.5%
2023 · €5.68M
Net result
€276k▼ 68.3%
2023 · €868k
Working capital
€4.23M▼ 1.4%
2023 · €4.29M
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€385k▼ 51.6%€503k▲ 30.9%€851k▲ 69.1%€1.11M▲ 30.1%€282k▼ 74.5%
Net result€299k▼ 46.9%€404k▲ 35.0%€634k▲ 57.1%€868k▲ 37.0%€276k▼ 68.3%
Equity€990k▼ 0.1%€993k▲ 0.4%€1.63M▲ 63.8%€2.50M▲ 53.4%€2.77M▲ 11.0%
Total assets€2.78M▼ 5.4%€3.42M▲ 22.9%€4.24M▲ 24.1%€5.68M▲ 33.8%€5.08M▼ 10.5%
Debt€1.79M▼ 8.2%€2.43M▲ 35.4%€2.62M▲ 7.9%€3.18M▲ 21.6%€2.31M▼ 27.4%
Working capital€2.27M▼ 6.7%€2.24M▼ 1.3%€3.13M▲ 40.1%€4.29M▲ 37.0%€4.23M▼ 1.4%
Staff (FTE)3=3.8▲ 26.7%3.9▲ 2.6%3▼ 23.1%3=
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 75% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.08M
Fixed assets
€8k ▲ 20.3%
Current assets
€5.07M ▼ 10.6%
Equity and liabilities €5.08M
Equity
€2.77M ▲ 11.0%
Debt
€2.31M ▼ 27.4%
Debt's share of the balance-sheet total falls from 56.0% to 45.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€282k▼
2023 · €1.11M
Cash flow
€276k▼
2023 · €872k
Current ratio
6.06▲
2023 · 4.12
Quick ratio
5.82▲
2023 · 4.08
Debt to equity
0.83▼
2023 · 1.27
ROE
9.9%▼
2023 · 34.8%
ROA
5.4%▼
2023 · 15.3%
Interest coverage
46.32▼
2023 · 179.73
Debt ≤ 1 year
€837k▼
2023 · €1.37M
Income taxes
€91k▼
2023 · €297k
Staff costs
€389k▼
2023 · €419k
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 | - | €270 | - | - | €6k | - |
| Remuneration, social security and pensions62 | - | €455k | €445k | €419k | €389k | ▼ 7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €3k | €3k | €256 | ▼ 92.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €16k | €-3k | €-5k | €-2k | ▲ 57.7% |
| Other operating charges640/8 | - | €2k | €9k | €1k | €1k | ▲ 10.8% |
| Non-recurring operating charges66A | - | - | €11 | - | - | - |
| Gross operating margin9900 | €693k | €978k | €1.31M | €1.53M | €670k | ▼ 56.1% |
| Operating profit (loss)9901 | €385k | €503k | €851k | €1.11M | €282k | ▼ 74.5% |
| Financial income75/76B | - | €51k | €29k | €64k | €90k | ▲ 40.0% |
| Recurring financial income75 | €27k | €51k | €29k | €64k | €90k | ▲ 40.0% |
| Financial charges65/66B | - | €10k | €15k | €6k | €6k | ▼ 1.3% |
| Recurring financial charges65 | €8k | €10k | €15k | €6k | €6k | ▼ 1.3% |
| Profit (loss) for the period before taxes9903 | €404k | €545k | €865k | €1.17M | €366k | ▼ 68.6% |
| Income taxes67/77 | €105k | €141k | €231k | €297k | €91k | ▼ 69.5% |
| Profit (loss) for the period9904 | €299k | €404k | €634k | €868k | €276k | ▼ 68.3% |
| Profit (loss) for the period to be appropriated9905 | €299k | €404k | €634k | €868k | €276k | ▼ 68.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.78M | €3.42M | €4.24M | €5.68M | €5.08M | ▼ 10.5% |
| Fixed assets21/28 | €6k | €6k | €10k | €6k | €8k | ▲ 20.3% |
| Tangible fixed assets22/27 | €3k | €3k | €7k | €4k | €5k | ▲ 36.4% |
| Plant, machinery and equipment23 | - | €3k | €7k | €4k | €5k | ▲ 39.8% |
| Furniture and vehicles24 | - | €347 | €217 | €87 | - | - |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | €3k | = |
| Current assets29/58 | €2.77M | €3.41M | €4.23M | €5.67M | €5.07M | ▼ 10.6% |
| Stocks and contracts in progress3 | €111k | €538k | €146k | €63k | €199k | ▲ 216% |
| Stocks30/36 | - | €538k | €146k | €63k | €199k | ▲ 216% |
| Amounts receivable within one year40/41 | €1.48M | €1.75M | €2.59M | €3.25M | €3.76M | ▲ 16.0% |
| Trade receivables40 | - | €576k | €915k | €1.33M | €818k | ▼ 38.4% |
| Other amounts receivable41 | - | €1.17M | €1.67M | €1.92M | €2.95M | ▲ 53.6% |
| Cash at bank and in hand54/58 | €308k | €317k | €496k | €1.15M | €97k | ▼ 91.5% |
| Deferred charges and accrued income490/1 | - | €807k | €1.00M | €1.21M | €1.01M | ▼ 16.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.78M | €3.42M | €4.24M | €5.68M | €5.08M | ▼ 10.5% |
| Equity10/15 | €990k | €993k | €1.63M | €2.50M | €2.77M | ▲ 11.0% |
| Contributions10/11 | - | €20k | €20k | €20k | €20k | = |
| Reserves13 | €249k | €249k | €249k | €249k | €249k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €247k | €247k | €249k | €249k | = |
| Profit (loss) carried forward14 | €721k | €724k | €1.36M | €2.23M | €2.50M | ▲ 12.4% |
| Amounts payable17/49 | €1.79M | €2.43M | €2.62M | €3.18M | €2.31M | ▼ 27.4% |
| Amounts payable within one year42/48 | €507k | €1.18M | €1.10M | €1.37M | €837k | ▼ 39.1% |
| Trade debts44 | €433k | €1.03M | €850k | €1.08M | €743k | ▼ 31.1% |
| Suppliers440/4 | - | €1.03M | €850k | €1.08M | €743k | ▼ 31.1% |
| Taxes, remuneration and social security45 | - | €143k | €249k | €295k | €94k | ▼ 68.1% |
| Taxes450/3 | - | €58k | €152k | €185k | €33k | ▼ 82.0% |
| Remuneration and social security454/9 | - | €85k | €98k | €111k | €61k | ▼ 44.9% |
| Accrued charges and deferred income492/3 | - | €1.25M | €1.52M | €1.81M | €1.47M | ▼ 18.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €299k | €404k | €634k | €868k | €276k | ▼ 68.3% |
| + Depreciation and write-downs630 | €2k | €2k | €3k | €3k | €256 | ▼ 92.5% |
| Operating cash flow (approximation) | €301k | €406k | €637k | €872k | €276k | ▼ 68.4% |
| Investment in fixed assets (approximation) | - | €-2k | €-6k | €0 | €-2k | - |
| Change in cash | - | €9k | €179k | €650k | €-1.05M | ▼ 261% |
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
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €868k ▲37%
Operating result €1.11M, net result €868k, both a record.
31-12
Financial
Equity above €2MEq €2.50M ▲53.4%
6 profitable years in a row build equity to €2.50M.
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 7 days late
2022
31-12
Financial
Equity above €1MEq €1.63M ▲63.8%
5 profitable years in a row build equity to €1.63M.
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 25 days late
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
19-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 262 days late
2016
26-07
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 10 acts read
About the unread acts
We know of 10 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
10 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, Sint-Niklaas · 1 establishment unit since 2013
Ground area
581 m²
Parcel 46445D1776/00R000, Flanders. Linked by address, not a title deed.
1 establishment unit
Peak Technologies
since 20132.219.049.796
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46445D1776/00R000 | Flanders | 581 m² | - | - |
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.
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Of 16,901 companies in sector 62100 we hold annual accounts for 8,772. 2,097 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
Founded08-05-2013
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
47400Retail sale of information and communication equipment
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.