DALTON
ActiveSummary
DALTON has been active since 2016 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €57,815 and a net result of €120,386. Equity fluctuates too strongly from year to year to read a trend from it. Its solvency ranks better than 36% of 954 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 05-02-2016 Normal situation
- Activity
- Cafés and bars NACE 56301and 1 other
- Establishment unit
- 2.250.226.190 1000 Brussel, since 01-06-2016
- Financial year end
- 31 December
- Peppol
- Reachable since 15-12-2025
Board and ownership
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.7%
- Gross margin
- €840,466
- ▼ 1.2%
- Turnover
- ≈ €2.0m
- estimated
- Profit
- €120,386
- ▼ 19.3%
- Equity
- €57,815
- ▲ 602%
- Total assets
- €369,246
- ▲ 34.8%
- Employees on 31-12-2025
- 14
- ▼ 33.3%
Score breakdownraises riskSector: Food and beverage service activities (NACE 56)Size: 16.3 FTE, total assets €369,246Equity €57,815 (15.7% of total assets)lowers riskLiquidity: current ratio 1.08, cash €262,801Show the evidence
Checked score
About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, small). It does better than 33% of them on solvency, 62% on liquidity, 96% on profitability and 99% on growth.
The bankruptcy probability was computed on 03-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
The company filed its last 7 accounts on average 39 days before the deadline. In the sector (NACE 56), the median for financial year 2024 was 7 days after the deadline, and 53% of those companies filed late.
Searched, nothing found (2)
Financials
Financials · financial year 2025, full format
Annual accounts 2025 filed on 30-03-2026 PDF all 10 filings
Every figure per financial year
The operating result for 2025 is 22% lower than in 2024.
The turnover shown is an estimate from the gross margin.
Staff
| Item | 31-12-2021 | 31-12-2022 | 31-12-2023 | 31-12-2024 | 31-12-2025 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 22 | 21 | 21 | 21 | 14 |
| full-time | 6 | 11 | 7 | 7 | 9 |
| part-time | 16 | 10 | 14 | 14 | 5 |
| in full-time equivalents | 16.1 | 17.2 | 15.3 | 14.2 | 12.6 |
| Average over the year, in full-time equivalents | 14 | 18.1 | 17.3 | 15.3 | 16.3 |
| On a permanent contract | 14 | 13 | 12 | 10 | 13 |
| Joined | 46 | 113 | 85 | 109 | 122 |
| Left | 39 | 114 | 85 | 109 | 129 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €10,435 | €38,049 | - | - | €14,099 |
| Depreciation and write-downs of the year | €39,836 | €34,544 | €36,775 | €32,364 | €28,591 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €3,802 | - | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €312,647 | €588,698 | €701,925 | €625,219 | €656,389 | ▲ 5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €42,099 | €45,706 | €42,520 | €39,836 | €34,544 | €36,775 | €32,364 | €28,591 | ▼ 11.7% |
| Other operating charges640/8 | - | - | - | €12,956 | €13,815 | €10,844 | €16,922 | €21,957 | ▲ 29.8% |
| Non-recurring operating charges66A | - | - | - | €623 | - | - | €4,042 | - | - |
| Gross operating margin9900 | €472,988 | €517,674 | €183,726 | €426,794 | €516,089 | €700,240 | €850,304 | €840,466 | ▼ 1.2% |
| Operating profit (loss)9901 | €7,619 | €24,598 | -€79,545 | €60,732 | -€120,967 | -€49,304 | €171,757 | €133,528 | ▼ 22.3% |
| Financial income75/76B | - | - | - | €15,319 | €14,360 | €5,863 | €185 | €3,823 | ▲ 21× |
| Recurring financial income75 | €4,047 | €2,435 | €2,897 | €15,319 | €14,360 | €147 | €185 | €1,661 | ▲ 796% |
| Non-recurring financial income76B | - | - | - | - | - | €5,715 | - | €2,162 | - |
| Financial charges65/66B | - | - | - | €7,596 | €13,262 | €18,779 | €18,306 | €16,966 | ▼ 7.3% |
| Recurring financial charges65 | €14,544 | €18,095 | €12,537 | €6,780 | €13,262 | €18,779 | €18,306 | €16,966 | ▼ 7.3% |
| Non-recurring financial charges66B | - | - | - | €816 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€2,878 | €8,938 | -€89,185 | €68,455 | -€119,869 | -€62,220 | €153,636 | €120,386 | ▼ 21.6% |
| Income taxes67/77 | - | - | €757 | €2,813 | - | €190 | €4,403 | - | - |
| Profit (loss) for the period9904 | -€2,280 | €9,536 | -€89,045 | €65,643 | -€119,869 | -€62,410 | €149,233 | €120,386 | ▼ 19.3% |
| Profit (loss) for the period to be appropriated9905 | -€2,280 | €9,536 | -€89,045 | €65,643 | -€119,869 | -€62,410 | €149,233 | €120,386 | ▼ 19.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €332,552 | €282,364 | €189,986 | €377,726 | €210,140 | €222,973 | €273,973 | €369,246 | ▲ 34.8% |
| Fixed assets21/28 | €235,002 | €192,347 | €152,559 | €116,256 | €119,762 | €82,986 | €50,623 | €36,130 | ▼ 28.6% |
| Intangible fixed assets21 | €2,641 | €584 | €184 | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €232,362 | €191,763 | €152,375 | €116,256 | €119,762 | €82,986 | €50,623 | €36,130 | ▼ 28.6% |
| Furniture and vehicles24 | - | - | - | €21,239 | €23,698 | €16,672 | €10,015 | €16,413 | ▲ 63.9% |
| Other tangible fixed assets26 | - | - | - | €95,017 | €96,064 | €66,314 | €40,608 | €19,716 | ▼ 51.4% |
| Current assets29/58 | €97,550 | €90,017 | €37,427 | €261,470 | €90,378 | €139,987 | €223,350 | €333,117 | ▲ 49.1% |
| Stocks and contracts in progress3 | €21,600 | €15,650 | €9,779 | €15,594 | €19,661 | €15,085 | €18,591 | €21,059 | ▲ 13.3% |
| Stocks30/36 | - | - | - | €15,594 | €19,661 | €15,085 | €18,591 | €21,059 | ▲ 13.3% |
| Amounts receivable within one year40/41 | €34,233 | €48,569 | €714 | €7,692 | €10,738 | €10,594 | €9,187 | €40,335 | ▲ 339% |
| Trade receivables40 | - | - | - | €7,142 | €6,514 | €10,044 | €4,804 | €5,335 | ▲ 11.1% |
| Other amounts receivable41 | - | - | - | €550 | €4,224 | €550 | €4,383 | €35,000 | ▲ 699% |
| Cash at bank and in hand54/58 | €40,267 | €16,727 | €26,088 | €235,382 | €57,246 | €111,391 | €185,782 | €262,801 | ▲ 41.5% |
| Deferred charges and accrued income490/1 | - | - | - | €2,803 | €2,733 | €2,916 | €9,790 | €8,921 | ▼ 8.9% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €332,552 | €282,364 | €189,986 | €377,726 | €210,140 | €222,973 | €273,973 | €369,246 | ▲ 34.8% |
| Equity10/15 | €86,552 | €94,293 | €2,557 | €55,636 | -€78,593 | -€141,003 | €8,230 | €57,815 | ▲ 602% |
| Contributions10/11 | €35,000 | €35,000 | €35,000 | €35,000 | €35,000 | €35,000 | €35,000 | €35,000 | = |
| Contributions outside capital11 | - | - | - | €35,000 | €35,000 | - | - | - | - |
| Other1109/19 | - | - | - | €35,000 | €35,000 | - | - | - | - |
| Reserves13 | €22,250 | €22,250 | €22,250 | €3,500 | €3,500 | €3,500 | €3,500 | €3,500 | = |
| Non-distributable reserves130/1 | - | - | - | €3,500 | €3,500 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €3,500 | €3,500 | - | - | - | - |
| Distributable reserves133 | - | - | - | - | - | €3,500 | €3,500 | €3,500 | = |
| Profit (loss) carried forward14 | -€2,108 | €7,428 | -€81,617 | €2,776 | -€117,093 | -€179,503 | -€30,270 | €19,315 | - |
| Investment grants15 | - | - | - | €14,360 | - | - | - | - | - |
| Provisions and deferred taxes16 | €4,088 | €3,490 | €2,593 | - | - | - | - | - | - |
| Amounts payable17/49 | €241,913 | €184,581 | €184,836 | €322,090 | €288,733 | €363,976 | €265,743 | €311,431 | ▲ 17.2% |
| Amounts payable after more than one year17 | €83,790 | €60,598 | €54,551 | €76,890 | €46,087 | €31,831 | €13,836 | €3,348 | ▼ 75.8% |
| Financial debts170/4 | - | - | - | €76,890 | €46,087 | €31,831 | €13,836 | €3,348 | ▼ 75.8% |
| Amounts payable within one year42/48 | €158,123 | €123,983 | €119,693 | €234,608 | €242,646 | €332,146 | €251,907 | €308,083 | ▲ 22.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €46,111 | €49,981 | €15,375 | €18,086 | €10,616 | ▼ 41.3% |
| Financial debts43 | - | - | - | €22 | - | €15,056 | €11,659 | €9,868 | ▼ 15.4% |
| Credit institutions430/8 | - | - | - | €22 | - | €15,056 | €11,659 | €9,868 | ▼ 15.4% |
| Trade debts44 | €75,851 | €77,366 | €28,964 | €43,716 | €68,030 | €135,166 | €62,954 | €72,477 | ▲ 15.1% |
| Suppliers440/4 | - | - | - | €43,716 | €68,030 | €135,166 | €62,954 | €72,477 | ▲ 15.1% |
| Taxes, remuneration and social security45 | - | - | - | €121,619 | €105,254 | €147,270 | €139,922 | €131,116 | ▼ 6.3% |
| Taxes450/3 | - | - | - | €19,819 | €27,037 | €49,427 | €54,801 | €37,021 | ▼ 32.4% |
| Remuneration and social security454/9 | - | - | - | €101,800 | €78,217 | €97,843 | €85,120 | €94,095 | ▲ 10.5% |
| Other amounts payable47/48 | - | - | - | €23,140 | €19,380 | €19,278 | €19,287 | €84,007 | ▲ 336% |
| Accrued charges and deferred income492/3 | - | - | - | €10,592 | - | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,280 | €9,536 | -€89,045 | €65,643 | -€119,869 | -€62,410 | €149,233 | €120,386 | ▼ 19.3% |
| + Depreciation and write-downs630 | €42,099 | €45,706 | €42,520 | €39,836 | €34,544 | €36,775 | €32,364 | €28,591 | ▼ 11.7% |
| Operating cash flow (approximation) | €39,820 | €55,242 | -€46,525 | €105,479 | -€85,326 | -€25,634 | €181,597 | €148,977 | ▼ 18.0% |
| Investment in fixed assets (approximation) | - | -€3,050 | -€2,732 | -€3,534 | -€38,049 | €0 | -€0 | -€14,099 | ▼ 23,497,400% |
| Change in cash | - | -€23,540 | €9,361 | €209,293 | -€178,136 | €54,146 | €74,390 | €77,019 | ▲ 3.5% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 2,609 companies had the same profile as DALTON has now. Two years later, 96.8% were still going and 1.0% had gone bankrupt.
- Small
- 10 to 20 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
That fits the bankruptcy probability of DALTON itself: 0.7% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 2,609 companies, not a prediction for DALTON. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 30-03-2026 | 2026-00069014 | |
| 31-12-2024 | full format | 26-05-2025 | 2025-00107900 | |
| 31-12-2023 | full format | 26-07-2024 | 2024-00315205 | |
| 31-12-2022 | micro format | 31-07-2023 | 2023-00307293 | |
| 31-12-2021 | micro format | 28-07-2022 | 2022-20249994 | |
| 31-12-2020 | micro format | 14-06-2021 | 2021-19500593 | |
| 31-12-2019 | micro format | 01-07-2020 | 2020-24800564 | |
| 31-12-2018 | micro format | 14-06-2019 | 2019-18800081 | |
| 31-12-2017 | micro format | 05-07-2018 | 2018-32100504 | |
| 31-12-2016 | micro format | 07-07-2017 | 2017-29000069 |
Board & ownership
Directors
Owners and capital
Capital transactions
- 06-12-2023 Converted to unavailable equity
Mandate history
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| KOK Thomas |
|
| ROKBANI Sadri |
|
| SAUSSUS Mallory |
|
| SCHENKEL Fanny |
|
Articles of association
- Board ruleThese rules set how the board is made up, meets and takes decisions.
- “Organe d'administration, assemblée qui nomme”
- Kind of sharesThe articles set which classes of shares exist and what rights each class carries.
- “200, droit égal dans la répartition des bénéfices”
Articles of association, deed of 06-12-2023 (in French)
Network & group
DALTON shares no director with another company.
Companies at the same address
1 other companyConnections & network
4 current directorsThe network starts from the directors of DALTON. Every other company they run is a node.
Timeline
Acts, filings and financial milestones
06-12
Gazette deed
Amendment of the articles · Legal-form change · Resignations & appointmentsBoard composition · Power of attorney · Capital conversion8 points ▸
- Board composition, KOK Thomas (director)
- Board composition, SAUSSUS Mallory Olivier (director)
- Board composition, ROKBANI Sadri (director)
- Board composition, SCHENKEL Fanny (director)
- Power of attorney, mentioned 2 times in the deed
- Capital conversion, “compte de capitaux propres statutairement indisponible” (deed in French)
- Other provision, “limitation du compte de capitaux propres statutairement indisponible”, EUR (deed in French)
- Amendment of the articles
Show earlier events
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordRegistered office and establishments
Activities
NACEBEL 2025Codes under NACEBEL 2008
2 activities
- La restauration en général et le secteur Horeca, l’organisation de banquets et réceptions, le service traiteur, y compris l’organisation, la gestion et l’exploitation de restaurants, sandwicheries, snack-bars, bars, cafétérias, débits de boissons, ainsi que toutes opérations de tourisme, d’hôtellerie, de divertissements et de loisirs en ce compris l’achat, la vente en gros et au détail, l’import-export de tous produits se rapportant directement ou indirectement à ces activités
- L’organisation et la création d’événements- séminaires, formations, conférences, manifestations sportives ou culturelles, campagnes de promotion, études de marché, etc…- comprenant les services et prestations ressortissant du domaine de la communication, du marketing, du service traiteur, du secteur HORECA, de la décoration, de la vidéo, de la musique, de l’informatique et du multimédia en général sans que cette liste ne soit limitative
Invoicing and payment
Financial year and general meeting
Accounts at the NBBRecognitions · licences · registrations
Food safety, FASFC
1 siteSites & property
Buildings and parcels at the address
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 21808H1521/00D000 | Brussels | 47 m² | 1 · 37 m² | 15.3 m · 5 |