DALYA
InactiveDALYA was declared bankrupt on 18-03-2024 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 05-06-2025, published in the Belgian State Gazette on 24-06-2025.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline25-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 14-01-2024, 167 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
167 d late
2021
532 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Turnover
€7k▲ 17.9%
2021 · €6k
EBIT margin
-393.4%▼ 165.0pp
2021 · -228.4%
Net result
€-18k
2021 · €4k
Working capital
€-57k▼ 79.3%
2021 · €-32k
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
Line20212022
Turnover€6k-€7k▲ 17.9%
Operating result€-14k-€-29k▼ 103%
Net result€4k-€-18k
EBIT margin-228.4%--393.4%▼ 165.0pp
Equity€-31k-€-49k▼ 59.0%
Total assets€15k-€13k▼ 8.1%
Debt€46k-€63k▲ 37.5%
Working capital€-32k-€-57k▼ 79.3%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €29k in 2022 against €14k in 2021; the loss grows.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €13k
Fixed assets
€13k ▲ 395%
Current assets
€69 ▼ 99.4%
Key figures and ratios
EBITDA
€-27k
Cash flow
€-16k
Solvency
-366.1%▼
2021 · -211.6%
Current ratio
0.00▼
2021 · 0.27
Debt to equity
-1.27▲
2021 · -1.47
ROA
-135.9%▼
2021 · 30.1%
Interest coverage
-1077.59
Debt ≤ 1 year
€57k▲
2021 · €44k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Turnover70 | €6k | €7k | ▲ 17.9% |
| Goods, raw materials, services and sundry goods60/61 | - | €33k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €3k | - |
| Other operating charges640/8 | €1k | €979 | ▼ 15.9% |
| Gross operating margin9900 | €-13k | €-26k | ▼ 93.4% |
| Operating profit (loss)9901 | €-14k | €-29k | ▼ 103% |
| Financial income75/76B | €24k | €11k | ▼ 54.0% |
| Recurring financial income75 | €24k | €35 | ▼ 99.9% |
| Non-recurring financial income76B | €24k | €11k | ▼ 54.2% |
| Financial charges65/66B | €5k | €25 | ▼ 99.5% |
| Recurring financial charges65 | €112 | €25 | ▼ 78.0% |
| Non-recurring financial charges66B | €5k | - | - |
| Profit (loss) for the period before taxes9903 | €4k | €-18k | ▼ 514% |
| Profit (loss) for the period9904 | €4k | €-18k | ▼ 514% |
| Profit (loss) for the period to be appropriated9905 | €4k | €-18k | ▼ 514% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €15k | €13k | ▼ 8.1% |
| Fixed assets21/28 | €3k | €13k | ▲ 395% |
| Tangible fixed assets22/27 | - | €11k | - |
| Plant, machinery and equipment23 | - | €11k | - |
| Financial fixed assets28 | €3k | €3k | = |
| Current assets29/58 | €12k | €69 | ▼ 99.4% |
| Cash at bank and in hand54/58 | €12k | €69 | ▼ 99.4% |
| Deferred charges and accrued income490/1 | €200 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €15k | €13k | ▼ 8.1% |
| Equity10/15 | €-31k | €-49k | ▼ 59.0% |
| Contributions10/11 | €16k | €16k | = |
| Capital10 | €16k | €16k | = |
| Issued capital100 | €19k | €16k | ▼ 11.8% |
| Uncalled capital101 | €2k | - | - |
| Profit (loss) carried forward14 | €-47k | €-66k | ▼ 38.6% |
| Amounts payable17/49 | €46k | €63k | ▲ 37.5% |
| Amounts payable within one year42/48 | €44k | €57k | ▲ 30.5% |
| Trade debts44 | €1k | €2k | ▲ 72.5% |
| Suppliers440/4 | €1k | €2k | ▲ 72.5% |
| Taxes, remuneration and social security45 | €4k | €719 | ▼ 83.9% |
| Taxes450/3 | €4k | €669 | ▼ 84.8% |
| Remuneration and social security454/9 | €50 | €50 | = |
| Other amounts payable47/48 | €38k | €54k | ▲ 42.7% |
| Accrued charges and deferred income492/3 | €2k | €6k | ▲ 197% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €-18k | ▼ 514% |
| + Depreciation and write-downs630 | - | €3k | - |
| Operating cash flow (approximation) | €4k | €-16k | ▼ 454% |
| Investment in fixed assets (approximation) | - | €-13k | - |
| Change in cash | - | €-12k | - |
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
24-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · event 05-06-2025
2024
25-03
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 18-03-2024
14-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 167 days late
14-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 532 days late
SignalNBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | SOPHIE VANHOMWEGEN DREVE DES RENARDS 8/7,
1180 UCCLE |
18-03-2024 → 05-06-2025 |