DALYS
ActiveSummary
DALYS has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.6m and a net result of €269,389. Equity is growing by ~8.2% per year across the filed fiscal years. Its solvency ranks better than 67% of 8711 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability51▼-17
Solvency96▼-4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €270,000 at 30 days acceptable
Liquidity ample (current ratio 2.07 against 18.99 in 2024; short-term debt: 29.2% and cash: 9.3% of total assets), and 29.2% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
70.8%
Return on assets
5.3%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
25 d late
2024
1 d late
2023
40 d late
2022
on the day
2021
29 d late
2020
31 d late
2019
92 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 31 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Is the workforce growing, and do people stay?Employer check
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#1 company by total assets in Remicourt, Professional and technical services sector#1 company by equity in Remicourt, Professional and technical services sector#10 oldest company in Remicourt, Professional and technical services sector
Turnover
€0
EBIT margin
Not included in this filing
Net result
€269,389▼ 34.2%
2024 · €409,394
Working capital
€1.6m▲ 142%
2024 · €657,315
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
Line20212022202320242025
Turnover€0
Operating result€124,998▲ 16.7%-€33,468€133,304-€27,237€127,934
Net result€34,789▼ 17.8%€432,242▲ 1,142%€170,415▼ 60.6%€409,394▲ 140%€269,389▼ 34.2%
Equity€2.3m▲ 1.5%€2.7m▲ 18.8%€2.9m▲ 6.2%€3.3m▲ 14.1%€3.6m▲ 8.1%
Total assets€2.4m▲ 4.6%€2.8m▲ 13.7%€3.0m▲ 7.7%€3.3m▲ 12.3%€5.1m▲ 51.2%
Debt€135,512▲ 116%€37,430▼ 72.4%€79,618▲ 113%€36,537▼ 54.1%€1.5m▲ 3,953%
Working capital€306,950▲ 12.8%€440,846▲ 43.6%€481,021▲ 9.1%€657,315▲ 36.6%€1.6m▲ 142%
Staff (FTE)1=1=1=0.8▼ 20.0%1▲ 25.0%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €127,934 after a loss of €27,237 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.1m
Fixed assets
€2.0m ▼ 24.9%
Current assets
€3.1m ▲ 342%
Equity and liabilities €5.1m
Equity
€3.6m ▲ 8.1%
Debt
€1.5m ▲ 3,953%
Debt's share of the balance-sheet total rises from 1.1% to 29.2%. Equity and debt are higher.
Key figures and ratios
Current ratio
2.07▼
2024 · 18.99
Debt to equity
0.41▲
2024 · 0.01
ROE
7.5%▼
2024 · 12.4%
ROA
5.3%▼
2024 · 12.2%
Debt ≤ 1 year
€1.5m▲
2024 · €36,537
Income taxes
€6,850▲
2024 · €129
Staff costs
€110,518▲
2024 · €85,545
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | €0 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €0 | - |
| Remuneration, social security and pensions62 | €84,615 | €92,841 | €102,520 | €85,545 | €110,518 | ▲ 29.2% |
| Other operating charges640/8 | €136 | €1,844 | €2,245 | €1,093 | €1,173 | ▲ 7.4% |
| Gross operating margin9900 | €209,749 | €61,217 | €238,069 | €59,400 | €239,624 | ▲ 303% |
| Operating profit (loss)9901 | €124,998 | -€33,468 | €133,304 | -€27,237 | €127,934 | ▲ 570% |
| Financial income75/76B | - | €467,001 | €128,586 | €533,116 | €300,750 | ▼ 43.6% |
| Recurring financial income75 | - | €467,001 | €128,586 | €533,116 | €300,750 | ▼ 43.6% |
| Financial charges65/66B | €80,997 | €1,145 | €87,635 | €96,356 | €152,443 | ▲ 58.2% |
| Recurring financial charges65 | €1,283 | €1,145 | €87,635 | €96,356 | €152,443 | ▲ 58.2% |
| Non-recurring financial charges66B | €79,713 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €44,001 | €432,387 | €174,255 | €409,523 | €276,240 | ▼ 32.5% |
| Income taxes67/77 | €9,212 | €146 | €3,839 | €129 | €6,850 | ▲ 5,228% |
| Profit (loss) for the period9904 | €34,789 | €432,242 | €170,415 | €409,394 | €269,389 | ▼ 34.2% |
| Profit (loss) for the period to be appropriated9905 | €34,789 | €432,242 | €170,415 | €409,394 | €269,389 | ▼ 34.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.4m | €2.8m | €3.0m | €3.3m | €5.1m | ▲ 51.2% |
| Fixed assets21/28 | €2.0m | €2.3m | €2.4m | €2.7m | €2.0m | ▼ 24.9% |
| Tangible fixed assets22/27 | €280,500 | €280,500 | €280,500 | €280,500 | €280,500 | = |
| Land and buildings22 | €280,500 | €280,500 | €280,500 | €280,500 | €280,500 | = |
| Financial fixed assets28 | €1.7m | €2.0m | €2.1m | €2.4m | €1.7m | ▼ 27.9% |
| Current assets29/58 | €442,462 | €476,622 | €560,639 | €693,853 | €3.1m | ▲ 342% |
| Amounts receivable after more than one year29 | €0 | - | - | - | - | - |
| Trade receivables290 | €0 | - | - | - | - | - |
| Other amounts receivable291 | €0 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €159,763 | €321,522 | €405,820 | €636,223 | €548,580 | ▼ 13.8% |
| Trade receivables40 | €67,295 | €73,094 | €150,892 | €151,854 | €151,203 | ▼ 0.4% |
| Other amounts receivable41 | €92,468 | €248,428 | €254,927 | €484,369 | €397,377 | ▼ 18.0% |
| Current investments50/53 | - | - | - | - | €2.0m | - |
| Cash at bank and in hand54/58 | €282,699 | €155,100 | €154,820 | €49,902 | €471,012 | ▲ 844% |
| Deferred charges and accrued income490/1 | - | - | - | €7,728 | €8,176 | ▲ 5.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.4m | €2.8m | €3.0m | €3.3m | €5.1m | ▲ 51.2% |
| Equity10/15 | €2.3m | €2.7m | €2.9m | €3.3m | €3.6m | ▲ 8.1% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Non-distributable reserves130/1 | €2,000 | €2,000 | €2,000 | €0 | - | - |
| Reserves not available under the articles1311 | €2,000 | €2,000 | €2,000 | €0 | - | - |
| Distributable reserves133 | - | - | - | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | €2.3m | €2.7m | €2.9m | €3.3m | €3.6m | ▲ 8.2% |
| Amounts payable17/49 | €135,512 | €37,430 | €79,618 | €36,537 | €1.5m | ▲ 3,953% |
| Amounts payable within one year42/48 | €135,512 | €35,776 | €79,618 | €36,537 | €1.5m | ▲ 3,953% |
| Trade debts44 | €6,393 | €9,025 | €36,947 | €1,995 | €13,552 | ▲ 579% |
| Suppliers440/4 | €6,393 | €9,025 | €36,947 | €1,995 | €13,552 | ▲ 579% |
| Taxes, remuneration and social security45 | €35,594 | €26,751 | €42,671 | €34,542 | €28,239 | ▼ 18.2% |
| Taxes450/3 | €25,307 | €15,964 | €27,140 | €21,586 | €16,420 | ▼ 23.9% |
| Remuneration and social security454/9 | €10,288 | €10,787 | €15,531 | €12,956 | €11,819 | ▼ 8.8% |
| Other amounts payable47/48 | €93,525 | €0 | €0 | €0 | €1.4m | - |
| Accrued charges and deferred income492/3 | - | €1,655 | €0 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €34,789 | €432,242 | €170,415 | €409,394 | €269,389 | ▼ 34.2% |
| Operating cash flow (approximation) | €34,789 | €432,242 | €170,415 | €409,394 | €269,389 | ▼ 34.2% |
| Investment in fixed assets (approximation) | - | -€300,000 | -€128,585 | -€233,100 | €661,522 | ▲ 384% |
| Change in cash | - | -€127,599 | -€280 | -€104,917 | €421,110 | ▲ 501% |
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
Next filing, fiscal year 2026, expected by
2026
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 25 days late
2025
01-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 1 day late
2024
31-12
Financial
Liquidity triplescurrent ratio 18.99
Current ratio from 7.04 to 18.99; short-term debt falls from €79,618 to €36,537.
09-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 40 days late
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €432,242 ▲1,142%
Net result €432,242, the highest in the series.
31-12
Financial
Liquidity quadruplescurrent ratio 13.32
Current ratio from 3.27 to 13.32; short-term debt falls from €135,512 to €35,776.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 29 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 92 days late
2019
31-12
Financial
Weakest financial yearnet €25,634 ▼72.5%
Net result drops to €25,634, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 23.90
Current ratio from 9.77 to 23.90; short-term debt falls from €55,242 to €22,283.
Show earlier events
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
18-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 18 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
3 acts for this company are 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
Registered office, Remicourt · 1 establishment unit since 2014
Ground area
460 m²
Building footprint
214 m²
Volume, LiDAR
1,532 m³
Parcel 64063A0250/00R000, Wallonia · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DALYS
since 20142.310.637.394
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64063A0250/00R000 | Wallonia | 460 m² | 1 · 214 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
5493002HOIVONN0ALY04
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,583. 14,143 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-08-2014
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Contact
E-mail
c.blockx@dalemans.com
Phone
+32495325045
Scores and ratios are computed by Checked and are not a credit decision.