Checked.be
Active
BE 0647.884.279Private limited company
DALTON
Minimenstraat 2 ·1000 Brussel, Belgium· 10 yrs active
Sector: Cafés and bars
(56301)
Conclusion
The computed 12-month bankruptcy probability of DALTON is 2.7% (moderate). The 2025 annual accounts show equity of €58k and a net result of €120k. Equity is growing by ~69.7% per year across the filed fiscal years. Its solvency ranks better than 32% of 64 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 4 annual accounts.
Key figures
| Equity | €58k |
| Net result | €120k |
| Staff (FTE) | 16.3 |
| Better than sector | 32% |
Financial profile
74
/ 100
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Health
68
Profitability
100
Solvency
23
Growth
78
Stability
100
Bankruptcy probability (12 mo)
Risk Assessment
0 / 100
Low riskTrust signals
Established
Founded in 2016, 10 years in business.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Checked score
68
/ 100
Healthy
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
Indicative credit limit
€4k
estimate, not credit advice
Score history
10
2022
15
2023
56
2024
68
2025
purely financial, excl. current insolvency signals
Score components
Liquidity
Current ratio 1.08 (≥ 1.0)
+5
Quick ratio
Quick ratio 1.01 (≥ 1.0)
+5
Leverage
Debt/equity 5.39 (> 3.0)
-10
Profitability
ROE 208% (≥ 10%)
+10
Interest coverage
Interest coverage 9.6× (≥ 3×)
+8
Profit trend
Net profit down YoY
-3
Equity growth
Equity growing YoY
+3
Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.
Financial overview
Annual accounts filed on 30-03-2026 with the NBB · fiscal year 2025 · full schema
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.
growing
Equity: growth of ~69.7%/year over 4 fiscal years, indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Sector comparison
Fiscal year 2025 · NACE 56, Food and beverage service activities · compared within the same schema type (full schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 15.7% | 24.8% | |
| Net result | €120k | €15k | |
| Equity | €58k | €100k | |
| Gross operating margin | €840k | €409k | |
| Staff costs | €656k | €376k |
€162k
-20.6%
22-25
€120k
-19.3%
22-25
€149k
-18.0%
22-25
€369k
+34.8%
22-25
€58k
+602.5%
22-25
€25k
-
22-25
16
+6.5%
22-25
€656k
+5.0%
22-25
€4k
+2219.6%
22-25
€71k
-
22-25
€311k
+17.2%
22-25
€308k
+22.3%
22-25
€3k
-75.8%
22-25
1.08
+22.0%
22-25
1.01
+24.6%
22-25
15.7%
+421.2%
22-25
5.39
-83.3%
22-25
208.2%
-88.5%
22-25
32.6%
-40.1%
22-25
9.56
-14.3%
22-25
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €162k | €204k | €-13k | €-86k |
| Net profit | €120k | €149k | €-62k | €-120k |
| Cash flow | €149k | €182k | €-26k | €-85k |
| Staff costs | €656k | €625k | €702k | €589k |
| Income taxes | - | €4k | €190 | - |
| Dividends | €71k | - | - | - |
| Total assets | €369k | €274k | €223k | €210k |
| Equity | €58k | €8k | €-141k | €-79k |
| Debt | €311k | €266k | €364k | €289k |
| of which ≤ 1y | €308k | €252k | €332k | €243k |
| of which > 1y | €3k | €14k | €32k | €46k |
| Working capital | €25k | €-29k | €-192k | €-152k |
| Employees (FTE) | 16.3 | 15.3 | 17.3 | 18.8 |
Note: these years are not on the same basis. The filed schemas differ (full schema, micro schema), so the columns are not directly comparable.
Ratios (computed)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.08 | 0.89 | 0.42 | 0.37 |
| Quick ratio | 1.01 | 0.81 | 0.38 | 0.29 |
| Working capital ratio | 6.8% | -10.4% | -86.2% | -72.5% |
| Solvency | 15.7% | 3.0% | -63.2% | -37.4% |
| Debt / equity | 5.39 | 32.29 | -2.58 | -3.67 |
| Long-term debt ratio | 0.06 | 1.68 | -0.23 | -0.59 |
| Interest coverage | 9.56 | 11.15 | -0.67 | -6.52 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 32.6% | 54.5% | -28.0% | -57.0% |
| ROE | 208.2% | 1813.3% | 44.3% | 152.5% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Balance-sheet composition 2025
Full annual accounts (24 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €369k | €274k | €223k | €210k |
| Fixed assets | 21/28 | €36k | €51k | €83k | €120k |
| Tangible fixed assets | 22/27 | €36k | €51k | €83k | €120k |
| Current assets | 29/58 | €333k | €223k | €140k | €90k |
| Stocks & contracts in progress | 3 | €21k | €19k | €15k | €20k |
| Amounts receivable within one year | 40/41 | €40k | €9k | €11k | €11k |
| Cash & bank | 54/58 | €263k | €186k | €111k | €57k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €369k | €274k | €223k | €210k |
| Equity | 10/15 | €58k | €8k | €-141k | €-79k |
| Contributions / capital | 10/11 | €35k | €35k | €35k | €35k |
| Reserves | 13 | €4k | €4k | €4k | €4k |
| Accumulated profits (losses) | 14 | €19k | €-30k | €-180k | €-117k |
| Amounts payable | 17/49 | €311k | €266k | €364k | €289k |
| Amounts payable after one year | 17 | €3k | €14k | €32k | €46k |
| Amounts payable within one year | 42/48 | €308k | €252k | €332k | €243k |
| Trade debts payable within one year | 44 | €72k | €63k | €135k | €68k |
| Income statement | |||||
| Gross operating margin | 9900 | €840k | €850k | €700k | €516k |
| Operating result | 9901 | €134k | €172k | €-49k | €-121k |
| Financial income | 75 | €2k | €185 | €147 | €14k |
| Financial charges | 65 | €17k | €18k | €19k | €13k |
| Result before taxes | 9903 | €120k | €154k | €-62k | €-120k |
| Income taxes | 67/77 | - | €4k | €190 | - |
| Net result for the period | 9904 | €120k | €149k | €-62k | €-120k |
| Result to be appropriated | 9905 | €120k | €149k | €-62k | €-120k |
Legal Structure
| NACE primary | Cafés and bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 05-02-2016 |
| Status | Active |
| Postal code | 1000 |
Establishment units
Chez Richard
since 20162.250.226.190
Real-estate footprint
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21808H1521/00D000 | Brussels | 47 m² | 1 · 37 m² | 15.3 m · 5 fl. |
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Updates
Next filing, fiscal year 2026, expected by
2026
30-03
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
26-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €149k
Net result €149k after 2 loss-making years.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
14-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
07-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Belgian State Gazette reading coverage
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.
Credit advice
Company registry (CBE)
Activities
Limited-service restaurants56102Limited-service restaurants, excluding mobile food services56112Cafés and bars56301
Names & trade names
| Legal nameFR | DALTON |
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