DANHALO
ActiveSummary
DANHALO has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €31k and a net result of €66k. Equity is growing by ~11.9% per year across the filed fiscal years. Its solvency ranks better than 33% of 1546 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency50▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity short (current ratio 0.91 against 0.79 in 2023; short-term debt: 75.2% and cash: 33.9% of total assets), and 75.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
24.8%
Return on assets
52.2%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 06-06-2025, 55 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
55 d early
2023
30 d late
2022
25 d late
2021
5 d late
2020
27 d late
2019
21 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€66k▲ 4.0%
2023 · €63k
2018: €46k
2019: €32k▼ -30.2% vs 2018lowest in 7 years
2020: €44k▲ +39.1% vs 2019
2021: €36k▼ -19.0% vs 2020
2022: €58k▲ +61.8% vs 2021
2023: €63k▲ +9.0% vs 2022
2024: €66k▲ +4.0% vs 2023highest in 7 years
2018 → 2024
Working capital
€-8k▲ 60.4%
2023 · €-21k
2018: €7k
2019: €46k▲ +567% vs 2018
2020: €92k▲ +102% vs 2019
2021: €123k▲ +34.2% vs 2020highest in 7 years
2022: €-30k▼ -124% vs 2021lowest in 7 years
2023: €-21k▲ +28.6% vs 2022
2024: €-8k▲ +60.4% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€97k-€133k▲ 37.0%€22k▼ 83.1%€26k▲ 13.9%€31k▲ 22.1%
2020: €97k
2021: €133k▲ +37.0% vs 2020highest in 5 years
2022: €22k▼ -83.1% vs 2021lowest in 5 years
2023: €26k▲ +13.9% vs 2022
2024: €31k▲ +22.1% vs 2023
Operating result€57k-€48k▼ 15.7%€69k▲ 44.4%€81k▲ 16.8%€84k▲ 3.9%
2020: €57k
2021: €48k▼ -15.7% vs 2020lowest in 5 years
2022: €69k▲ +44.4% vs 2021
2023: €81k▲ +16.8% vs 2022
2024: €84k▲ +3.9% vs 2023highest in 5 years
Net result€44k-€36k▼ 19.0%€58k▲ 61.8%€63k▲ 9.0%€66k▲ 4.0%
2020: €44k
2021: €36k▼ -19.0% vs 2020lowest in 5 years
2022: €58k▲ +61.8% vs 2021
2023: €63k▲ +9.0% vs 2022
2024: €66k▲ +4.0% vs 2023highest in 5 years
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 4% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €126k
Fixed assets
€40k ▼ 15.5%
Current assets
€86k ▲ 8.9%
Equity and liabilities €126k
Equity
€31k ▲ 22.1%
Debt
€95k ▼ 5.9%
Debt's share of the balance-sheet total falls from 79.7% to 75.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€95k▲
2023 · €91k
Cash flow
€77k▲
2023 · €73k
Current ratio
0.91▲
2023 · 0.79
Debt to equity
3.03▼
2023 · 3.93
ROE
210.4%▼
2023 · 247.0%
ROA
52.2%▲
2023 · 50.1%
Interest coverage
997.38▼
2023 · 1039.13
Debt ≤ 1 year
€95k▼
2023 · €100k
Income taxes
€19k▲
2023 · €18k
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 · 2024 against 2023 · 41 lines
Balance sheet
Code20232024
Assets
Total assets20/58€126k€126k▼
Fixed assets21/28€47k€40k▼
Tangible fixed assets22/27€47k€40k▼
Furniture and vehicles24€11k€8k▼
Other tangible fixed assets26€36k€31k▼
Current assets29/58€79k€86k▲
Amounts receivable within one year40/41€41k€43k▲
Trade receivables40€41k€43k▲
Cash at bank and in hand54/58€38k€43k▲
Equity and liabilities
Total equity and liabilities10/49€126k€126k▼
Equity10/15€26k€31k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Profit (loss) carried forward14€5k€11k▲
Amounts payable17/49€100k€95k▼
Amounts payable within one year42/48€100k€95k▼
Trade debts44€5k€1k▼
Suppliers440/4€5k€1k▼
Taxes, remuneration and social security45€26k€28k▲
Taxes450/3€26k€28k▲
Other amounts payable47/48€70k€66k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€11k▲
Other operating charges640/8€477€485▲
Gross operating margin9900€91k€96k▲
Operating profit (loss)9901€81k€84k▲
Financial income75/76B€691€622▼
Recurring financial income75€691€622▼
Financial charges65/66B€88€96▲
Recurring financial charges65€88€96▲
Profit (loss) for the period before taxes9903€81k€84k▲
Income taxes67/77€18k€19k▲
Profit (loss) for the period9904€63k€66k▲
Profit (loss) for the period to be appropriated9905€63k€66k▲
Appropriation of the result
Profit (loss) to be appropriated9906€65k€71k▲
Profit (loss) brought forward from the previous period14P€2k€5k▲
Profit to be distributed694/7€60k€60k=
Return on contributions (dividend)694€60k€60k=
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €7k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €3k | €9k | €10k | €11k | ▲ 10.8% |
| Other operating charges640/8 | - | €499 | €520 | €477 | €485 | ▲ 1.6% |
| Gross operating margin9900 | €60k | €52k | €79k | €91k | €96k | ▲ 4.7% |
| Operating profit (loss)9901 | €57k | €48k | €69k | €81k | €84k | ▲ 3.9% |
| Financial income75/76B | - | €0 | - | €691 | €622 | ▼ 10.0% |
| Recurring financial income75 | €1 | €0 | - | €691 | €622 | ▼ 10.0% |
| Financial charges65/66B | - | €94 | €101 | €88 | €96 | ▲ 9.1% |
| Recurring financial charges65 | €48 | €94 | €101 | €88 | €96 | ▲ 9.1% |
| Profit (loss) for the period before taxes9903 | €57k | €48k | €69k | €81k | €84k | ▲ 3.8% |
| Income taxes67/77 | €13k | €12k | €11k | €18k | €19k | ▲ 3.2% |
| Profit (loss) for the period9904 | €44k | €36k | €58k | €63k | €66k | ▲ 4.0% |
| Profit (loss) for the period to be appropriated9905 | €44k | €36k | €58k | €63k | €66k | ▲ 4.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €118k | €156k | €212k | €126k | €126k | ▼ 0.2% |
| Fixed assets21/28 | €5k | €9k | €52k | €47k | €40k | ▼ 15.5% |
| Tangible fixed assets22/27 | €5k | €9k | €52k | €47k | €40k | ▼ 15.5% |
| Furniture and vehicles24 | - | €3k | €11k | €11k | €8k | ▼ 22.5% |
| Other tangible fixed assets26 | - | €6k | €41k | €36k | €31k | ▼ 13.5% |
| Current assets29/58 | €113k | €147k | €159k | €79k | €86k | ▲ 8.9% |
| Amounts receivable within one year40/41 | €35k | €33k | €18k | €41k | €43k | ▲ 6.1% |
| Trade receivables40 | - | €33k | €18k | €41k | €43k | ▲ 6.1% |
| Cash at bank and in hand54/58 | €78k | €115k | €141k | €38k | €43k | ▲ 11.9% |
| Deferred charges and accrued income490/1 | - | €132 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €118k | €156k | €212k | €126k | €126k | ▼ 0.2% |
| Equity10/15 | €97k | €133k | €22k | €26k | €31k | ▲ 22.1% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | €19k | €19k | €19k | €19k | = |
| Issued capital100 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €76k | €112k | €2k | €5k | €11k | ▲ 111% |
| Amounts payable17/49 | €21k | €24k | €189k | €100k | €95k | ▼ 5.9% |
| Amounts payable within one year42/48 | €21k | €24k | €189k | €100k | €95k | ▼ 5.9% |
| Trade debts44 | €2k | €1k | €1k | €5k | €1k | ▼ 71.9% |
| Suppliers440/4 | - | €1k | €1k | €5k | €1k | ▼ 71.9% |
| Taxes, remuneration and social security45 | - | €15k | €16k | €26k | €28k | ▲ 6.8% |
| Taxes450/3 | - | €15k | €16k | €26k | €28k | ▲ 6.8% |
| Other amounts payable47/48 | - | €7k | €172k | €70k | €66k | ▼ 6.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €44k | €36k | €58k | €63k | €66k | ▲ 4.0% |
| + Depreciation and write-downs630 | €2k | €3k | €9k | €10k | €11k | ▲ 10.8% |
| Operating cash flow (approximation) | €46k | €39k | €67k | €73k | €77k | ▲ 4.9% |
| Investment in fixed assets (approximation) | - | €-8k | €-52k | €-5k | €-4k | ▲ 15.6% |
| Change in cash | - | €37k | €27k | €-103k | €5k | ▲ 104% |
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
06-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €66k ▲4%
Operating result €84k, net result €66k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 25 days late
2022
05-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 5 days late
2021
31-12
Financial
Equity above €100kEq €133k ▲37%
4 profitable years in a row build equity to €133k.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
31-12
Financial
Weakest financial yearnet €32k ▼30.2%
Net result drops to €32k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity quadruplescurrent ratio 4.69
Current ratio from 1.05 to 4.69; short-term debt falls from €149k to €12k.
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 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, Waterloo · 1 establishment unit since 2015
Ground area
1,233 m²
Building footprint
172 m²
Volume, LiDAR
1,017 m³
Parcel 25763L0029/00A000, Wallonia · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DANHALO
since 20152.242.418.482
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25763L0029/00A000 | Wallonia | 1,233 m² | 1 · 172 m² | 7.8 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.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 14,349 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
Founded06-05-2015
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.