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DALU

Active
Private limited companyfounded 2025active for 1 yearSportstraat 4, 8470 Gistel, BelgiumKBO/BCE: BE 1018.376.076
Summary

The computed 12-month bankruptcy probability of DALU is 1.5% (moderate). The 2025 annual accounts show equity of €54,946 and a net result of €54,146. Its solvency ranks better than 56% of 16,883 sector peers (NACE 56, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Turnover
≈ €400,000
Estimated: probably between €330,000 and €490,000
Total assets
€152,024
Net result
€54,146
Working capital
-€14,429

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €150,416
Fixed assets €67,767
Current assets €82,649
Equity and liabilities €152,024
Equity €54,946
Debt €97,078
Debt finances 63.9% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€80,128
Cash flow
€64,499
Current ratio
0.85
Quick ratio
0.79
Debt to equity
1.77
ROE
98.5%
ROA
35.6%
Interest coverage
27.59
Debt ≤ 1 year
€97,078
Income taxes
€12,559
Staff costs
€55,815

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a higher bankruptcy probability: 1.5% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,279 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 42 lines
Balance sheet Code2025
Assets
Total assets20/58€152,024
Formation expenses20€1,608
Fixed assets21/28€67,767
Tangible fixed assets22/27€67,767
Land and buildings22€18,033
Plant, machinery and equipment23€38,909
Furniture and vehicles24€10,825
Current assets29/58€82,649
Stocks and contracts in progress3€5,500
Stocks30/36€5,500
Amounts receivable within one year40/41€9,954
Other amounts receivable41€9,954
Cash at bank and in hand54/58€67,195
Equity and liabilities
Total equity and liabilities10/49€152,024
Equity10/15€54,946
Contributions10/11€4,800
Profit (loss) carried forward14€50,146
Amounts payable17/49€97,078
Amounts payable within one year42/48€97,078
Trade debts44€7,297
Suppliers440/4€7,297
Taxes, remuneration and social security45€13,347
Taxes450/3€8,040
Remuneration and social security454/9€5,307
Other amounts payable47/48€76,434
Income statement Code2025
Remuneration, social security and pensions62€55,815
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,353
Other operating charges640/8€1,665
Gross operating margin9900€137,607
Operating profit (loss)9901€69,775
Financial income75/76B€7
Recurring financial income75€7
Financial charges65/66B€3,076
Recurring financial charges65€2,905
Non-recurring financial charges66B€171
Profit (loss) for the period before taxes9903€66,705
Income taxes67/77€12,559
Profit (loss) for the period9904€54,146
Profit (loss) for the period to be appropriated9905€54,146
Appropriation of the result
Profit (loss) to be appropriated9906€54,146
Profit to be distributed694/7€4,000
Directors or managers695€4,000

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€55,815
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,353
Other operating charges640/8€1,665
Gross operating margin9900€137,607
Operating profit (loss)9901€69,775
Financial income75/76B€7
Recurring financial income75€7
Financial charges65/66B€3,076
Recurring financial charges65€2,905
Non-recurring financial charges66B€171
Profit (loss) for the period before taxes9903€66,705
Income taxes67/77€12,559
Profit (loss) for the period9904€54,146
Profit (loss) for the period to be appropriated9905€54,146
Line2025
Assets
Total assets20/58€152,024
Formation expenses20€1,608
Fixed assets21/28€67,767
Tangible fixed assets22/27€67,767
Land and buildings22€18,033
Plant, machinery and equipment23€38,909
Furniture and vehicles24€10,825
Current assets29/58€82,649
Stocks and contracts in progress3€5,500
Stocks30/36€5,500
Amounts receivable within one year40/41€9,954
Other amounts receivable41€9,954
Cash at bank and in hand54/58€67,195
Equity and liabilities
Total equity and liabilities10/49€152,024
Equity10/15€54,946
Contributions10/11€4,800
Profit (loss) carried forward14€50,146
Amounts payable17/49€97,078
Amounts payable within one year42/48€97,078
Trade debts44€7,297
Suppliers440/4€7,297
Taxes, remuneration and social security45€13,347
Taxes450/3€8,040
Remuneration and social security454/9€5,307
Other amounts payable47/48€76,434
Line2025
Profit (loss) for the period9904€54,146
+ Depreciation and write-downs630€10,353
Operating cash flow (approximation)€64,499

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 27-05-2026 2026-00124762

Similar companies · same sector, comparable size

Of the 20,102 active companies whose main activity is full-service restaurants (NACE 56111), figures are known for 11,790. 10,095 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.