DALVANE
Annual accounts 2025
micro format, filed on 29-08-2025, 63 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €11,372 on 31-03-2025in euro
in euro
Position in the sector
-189.1%
Lower than 95% of 21,208 companies in 2025.
0.35
Lower than 95% of 20,571 companies in 2025.
-44.3%
Lower than 95% of 20,746 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
11,372 | 10,860 | 6,653 | 11,087 | 534 | 6,619 | 24,926 | |
21/28 |
- | - | 220 | 440 | 440 | 660 | 879 | |
22/27 |
- | - | 220 | 440 | 440 | 660 | 879 | |
24 |
- | - | 220 | 440 | 440 | 660 | 879 | |
29/58 |
11,372 | 10,860 | 6,433 | 10,647 | 94 | 5,959 | 24,046 | |
40/41 |
4,421 | 10,848 | - | 3,300 | - | 2,313 | 3,622 | |
40 |
631 | 9,456 | - | 3,300 | - | - | 2,338 | |
41 |
3,790 | 1,392 | - | - | - | 2,313 | 1,284 | |
54/58 |
6,952 | 12 | 291 | 6,347 | 94 | 3,646 | 20,425 | |
490/1 |
0 | - | 6,142 | 1,000 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
11,372 | 10,860 | 6,653 | 11,087 | 534 | 6,619 | 24,926 | |
10/15 |
-21,502 | -16,463 | -16,624 | 2,274 | -140 | 3,416 | 17,404 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | |
14 |
-40,102 | -35,063 | -35,224 | -16,326 | -18,740 | -15,184 | -1,196 | |
17/49 |
32,874 | 27,322 | 23,277 | 8,813 | 674 | 3,203 | 7,522 | |
42/48 |
32,873 | 27,322 | 22,747 | 8,813 | 674 | 3,203 | 7,522 | |
44 |
8,199 | 8,053 | - | 6,089 | 41 | 285 | 5,006 | |
440/4 |
8,199 | 8,053 | - | 6,089 | 41 | 285 | 5,006 | |
45 |
21,674 | 19,270 | 10,998 | 2,305 | 215 | - | 2,516 | |
450/3 |
21,674 | 19,270 | 10,998 | 2,305 | 215 | - | - | |
454/9 |
- | - | - | - | - | - | 2,516 | |
47/48 |
3,000 | - | 11,749 | 418 | 418 | 2,918 | - | |
492/3 |
1 | - | 529 | - | - | - | - | |
| Income statement | ||||||||
9900 |
-4,711 | 1,290 | -18,372 | 2,658 | -3,256 | -11,030 | 1,751 | |
62 |
- | - | - | - | - | 28 | - | |
630 |
- | 220 | 220 | - | 220 | 220 | 220 | |
640/8 |
- | 150 | - | - | - | 260 | 1,521 | |
9901 |
-4,711 | 920 | -18,592 | 2,658 | -3,476 | -11,537 | 10 | |
75/76B |
- | - | 11 | - | - | - | - | |
75 |
- | - | 11 | - | - | - | - | |
65/66B |
329 | 759 | 317 | 245 | 80 | 193 | 1,206 | |
65 |
329 | 759 | 317 | 245 | 80 | 193 | 1,206 | |
9903 |
-5,039 | 161 | -18,898 | 2,414 | -3,556 | -11,730 | -1,196 | |
67/77 |
- | - | - | - | - | 2,258 | - | |
9904 |
-5,039 | 161 | -18,898 | 2,414 | -3,556 | -13,989 | -1,196 | |
9905 |
-5,039 | 161 | -18,898 | 2,414 | -3,556 | -13,989 | -1,196 | |
| Appropriation of the result | ||||||||
9906 |
-40,102 | -35,063 | -35,224 | -16,326 | -18,740 | -15,184 | -1,196 | |
14P |
-35,063 | -35,224 | -16,326 | -18,740 | - | - | - | |
| Document | ||||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 29-08-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2025 | micro format | 29-08-2025 | 2025-00440209 | |
| 31-03-2024 | micro format | 11-10-2024 | 2024-00507742 | |
| 31-03-2023 | micro format | 30-11-2023 | 2023-00519286 | |
| 31-03-2022 | micro format | 15-02-2023 | 2023-00027705 | |
| 31-03-2021 | micro format | 29-09-2021 | 2021-70100390 | |
| 31-03-2020 | micro format | 27-09-2020 | 2020-56400450 | |
| 31-03-2019 | micro format | 20-10-2019 | 2019-70900233 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| - | 1,140 | -18,372 | - | -3,256 | -11,317 | 230 | ||
| - | 381 | -18,678 | - | -3,336 | -13,769 | -976 | ||
| - | 0 | 0 | - | 0 | 0 | 1,099 | ||
| 6,940 | -279 | -6,056 | 6,253 | -3,552 | -16,779 | - | ||
| -21,501 | -16,463 | -16,314 | 1,834 | -580 | 2,756 | 16,525 | ||
| -189.1% | -151.6% | -249.9% | 20.5% | - | 51.6% | 69.8% | ||
| 0.35 | 0.40 | 0.28 | 1.21 | - | 1.86 | 3.20 | ||
| - | - | - | 3.88 | - | 0.94 | 0.43 | ||
| - | - | - | 106.2% | - | -409.5% | -6.9% | ||
| -44.3% | 1.5% | -284.1% | 21.8% | - | -211.3% | -4.8% | ||
| - | 1.50 | -57.88 | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on DALVANE
The operating result for 2025 is a loss of €4,711, after a profit of €920 in 2024.
Equity is negative. Debt (€32,874) exceeds the balance-sheet total (€11,372).