DAN
ActiveSummary
The annual accounts of DAN for fiscal year 2025 show a net loss of 67% of the equity at the start of that year. The 2025 annual accounts show equity of €51k and a net result of €-105k. Equity is growing by ~11.6% per year across the filed fiscal years. Its solvency ranks better than 20% of 11322 sector peers (fiscal year 2025). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
40
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability21▼-43
Solvency27▼-5
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.08 against 0.01 in 2024; short-term debt: 80.6% and cash: 5.5% of total assets), and 98% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-105k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 11322 sector peers (2025).
NBB · sector comparisonPosition among 11322 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
8 d early
2023
378 d late
2022
25 d late
2021
31 d late
2020
27 d late
2019
7 d early
← before the deadline
after the deadline →
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€131k
EBIT margin
-8.9%
Net result
€-105k▼ 232%
2024 · €-32k
2018: €-17k
2019: €8k
2020: €28k
2021: €84k
2022: €24k
2023: €-19k
2024: €-32k
2018 → 2025
Working capital
€-1.90M▼ 30.9%
2024 · €-1.45M
2018: €-1.07M
2019: €-1.18M
2020: €-1.34M
2021: €-908k
2022: €-882k
2023: €-827k
2024: €-1.45M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€131k
Equity€182k-€206k▲ 12.9%€186k▼ 9.8%€156k▼ 16.3%€51k▼ 67.4%
Operating result€104k-€31k▼ 69.6%€-14k€-12k▲ 18.8%€-86k▼ 641%
Net result€84k-€24k▼ 71.0%€-19k€-32k▼ 64.0%€-105k▼ 232%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €86k in 2025 against €12k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.57M
Fixed assets
€2.40M ▲ 15.1%
Current assets
€175k ▲ 1,000%
Equity and liabilities €2.57M
Equity
€51k ▼ 67.4%
Debt
€2.52M ▲ 29.8%
Debt's share of the balance-sheet total rises from 92.6% to 98.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€18k▼
2024 · €69k
Cash flow
€-993▼
2024 · €49k
Current ratio
0.08▲
2024 · 0.01
Debt to equity
49.79▲
2024 · 12.49
ROE
-207.0%▼
2024 · -20.3%
ROA
-4.1%▼
2024 · -1.5%
Interest coverage
0.92▼
2024 · 3.41
Debt ≤ 1 year
€2.07M▲
2024 · €1.47M
Debt > 1 year
€448k▼
2024 · €476k
Income taxes
€185▼
2024 · €189
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.10M€2.57M▲
Fixed assets21/28€2.08M€2.40M▲
Intangible fixed assets21€1k€959▼
Tangible fixed assets22/27€2.08M€2.40M▲
Land and buildings22€2.06M€2.38M▲
Furniture and vehicles24€25k€19k▼
Current assets29/58€16k€175k▲
Amounts receivable within one year40/41-€31k
Trade receivables40-€29k
Other amounts receivable41-€2k
Cash at bank and in hand54/58€14k€141k▲
Deferred charges and accrued income490/1€2k€4k▲
Equity and liabilities
Total equity and liabilities10/49€2.10M€2.57M▲
Equity10/15€156k€51k▼
Contributions10/11€19k€19k=
Reserves13€149k€149k=
Tax-exempt reserves132€63k€63k=
Distributable reserves133€86k€86k=
Profit (loss) carried forward14€-12k€-117k▼
Amounts payable17/49€1.94M€2.52M▲
Amounts payable after more than one year17€476k€448k▼
Financial debts170/4€476k€448k▼
Amounts payable within one year42/48€1.47M€2.07M▲
Current portion of amounts payable after more than one year42€29k€28k▼
Trade debts44€3k€29k▲
Suppliers440/4€3k€29k▲
Taxes, remuneration and social security45€399€185▼
Taxes450/3€399€185▼
Other amounts payable47/48€1.44M€2.02M▲
Income statement
Code20242025
Turnover70€131k-
Goods, raw materials, services and sundry goods60/61€72k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€80k€104k▲
Gross operating margin9900€69k€18k▼
Operating profit (loss)9901€-12k€-86k▼
Financial income75/76B€425€756▲
Recurring financial income75€425€756▲
Financial charges65/66B€20k€19k▼
Recurring financial charges65€20k€19k▼
Profit (loss) for the period before taxes9903€-31k€-105k▼
Income taxes67/77€189€185▼
Profit (loss) for the period9904€-32k€-105k▼
Transfer from tax-exempt reserves789€2k-
Profit (loss) for the period to be appropriated9905€-30k€-105k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-12k€-117k▼
Profit (loss) brought forward from the previous period14P€17k€-12k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-105k
Net result drops to €-105k, the lowest in the series.
13-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 378 days late
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
31-12
Financial
Equity above €200kEq €206k ▲12.9%
4 profitable years in a row build equity to €206k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €84k ▲203%
Operating result €104k, net result €84k, both a record.
31-12
Financial
Equity above €150kEq €182k ▲84.1%
3 profitable years in a row build equity to €182k.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
Show earlier events
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
29-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 60 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Chaudfontaine · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Clos du Vannier 74053 ChaudfontaineGround area
1,364 m²
Building footprint
257 m²
Parcel 62030B0042/00V000, Wallonia. Linked by address, not a title deed.
1 establishment unit
DAN
since 20142.226.452.084
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62030B0042/00V000 | Wallonia | 1,364 m² | 1 · 257 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
ORIMAR
BE 0760.504.645
Assesse · Eq €50,816
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BE 0412.005.025
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GARNIWAT
BE 0423.263.953
Halen · Eq €48,591
The Administration and Sales Corporation
BE 0456.622.451
Sint-Niklaas · Eq €53,839
Tini Products
BE 0674.921.050
Beringen · Eq €47,599
Of 471 companies in sector 46442 we hold annual accounts for 334. 188 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-08-2007
Fiscal year end31-12
Activities, NACEBEL 2025
46442Wholesale trade
46649Wholesale of other machinery and equipment
47559Retail sale of other household articles
47783Retail trade
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.