DANICO
ActiveSummary
DANICO has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €97k and a net result of €14k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 41% of 221 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76▼-1
Solvency62▲+5
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 3.67 against 2.95 in 2024; short-term debt: 10.2% and cash: 16.9% of total assets), but 62.6% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 32
Relative position
BE, all sectors
reference
Other manufacturing (NACE 32)
about 28% 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
37.4%
Return on assets
5.6%
Age of the figures
9 mo
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 05-06-2026, 56 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
56 d early
2024
56 d early
2023
50 d early
2022
33 d early
2021
2 d late
2020
22 d early
2019
37 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, abbreviated schema
Equity
€97k▲ 17.6%
2024 · €82k
Total assets
€259k▼ 0.4%
2024 · €260k
Net result
€14k▼ 13.9%
2024 · €17k
Working capital
€71k▲ 34.0%
2024 · €53k
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
Operating result€-10k€4k€8k▲ 91.2%€22k▲ 178%€21k▼ 5.5%
Net result€-12k€3k€7k▲ 165%€17k▲ 131%€14k▼ 13.9%
Equity€86k▼ 12.2%€88k▲ 3.2%€96k▲ 8.2%€82k▼ 13.8%€97k▲ 17.6%
Total assets€331k▲ 140%€318k▼ 3.9%€299k▼ 6.1%€260k▼ 13.2%€259k▼ 0.4%
Debt€246k▲ 507%€230k▼ 6.4%€204k▼ 11.6%€177k▼ 12.9%€162k▼ 8.7%
Working capital€69k▼ 23.4%€76k▲ 11.0%€65k▼ 15.1%€53k▼ 18.9%€71k▲ 34.0%
Staff (FTE)2.4▼ 14.3%1.9▼ 20.8%1.6▼ 15.8%1▼ 37.5%1=
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 6% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €259k
Fixed assets
€162k ▼ 10.2%
Current assets
€97k ▲ 21.7%
Equity and liabilities €259k
Equity
€97k ▲ 17.6%
Debt
€162k ▼ 8.7%
Debt's share of the balance-sheet total falls from 68.3% to 62.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€42k▼
2024 · €43k
Cash flow
€35k▼
2024 · €38k
Current ratio
3.67▲
2024 · 2.95
Quick ratio
2.58▲
2024 · 1.87
Debt to equity
1.67▼
2024 · 2.15
ROE
14.9%▼
2024 · 20.4%
ROA
5.6%▼
2024 · 6.5%
Interest coverage
24.24▲
2024 · 21.42
Debt ≤ 1 year
€26k▼
2024 · €27k
Debt > 1 year
€135k▼
2024 · €150k
Income taxes
€6k▲
2024 · €5k
Staff costs
€60k▲
2024 · €56k
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €3k | - | - | - | - | - |
| Remuneration, social security and pensions62 | €88k | €89k | €85k | €56k | €60k | ▲ 6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22k | €24k | €25k | €21k | €21k | ▼ 1.7% |
| Other operating charges640/8 | €20k | €2k | €2k | €2k | €2k | ▼ 12.6% |
| Gross operating margin9900 | €120k | €118k | €120k | €101k | €103k | ▲ 2.0% |
| Operating profit (loss)9901 | €-10k | €4k | €8k | €22k | €21k | ▼ 5.5% |
| Financial income75/76B | €1k | €1k | €2k | €1k | €2k | ▲ 17.7% |
| Recurring financial income75 | €1k | €1k | €2k | €1k | €2k | ▲ 17.7% |
| Financial charges65/66B | €3k | €3k | €2k | €2k | €2k | ▼ 14.8% |
| Recurring financial charges65 | €3k | €3k | €2k | €2k | €2k | ▼ 14.8% |
| Profit (loss) for the period before taxes9903 | €-12k | €3k | €8k | €21k | €21k | ▼ 3.3% |
| Income taxes67/77 | €110 | €112 | €614 | €5k | €6k | ▲ 34.9% |
| Profit (loss) for the period9904 | €-12k | €3k | €7k | €17k | €14k | ▼ 13.9% |
| Profit (loss) for the period to be appropriated9905 | €-12k | €3k | €7k | €17k | €14k | ▼ 13.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €331k | €318k | €299k | €260k | €259k | ▼ 0.4% |
| Fixed assets21/28 | €221k | €207k | €197k | €180k | €162k | ▼ 10.2% |
| Tangible fixed assets22/27 | €221k | €207k | €197k | €180k | €162k | ▼ 10.2% |
| Land and buildings22 | €193k | €180k | €173k | €159k | €144k | ▼ 9.1% |
| Plant, machinery and equipment23 | €23k | €24k | €22k | €16k | €12k | ▼ 24.2% |
| Furniture and vehicles24 | €3k | €1k | €2k | €1k | €1k | = |
| Other tangible fixed assets26 | €2k | €1k | - | €4k | €4k | = |
| Current assets29/58 | €111k | €111k | €102k | €80k | €97k | ▲ 21.7% |
| Stocks and contracts in progress3 | €45k | €47k | €41k | €29k | €29k | ▼ 0.4% |
| Stocks30/36 | €45k | €47k | €41k | €29k | €29k | ▼ 0.4% |
| Amounts receivable within one year40/41 | €24k | €22k | €24k | €25k | €22k | ▼ 11.6% |
| Trade receivables40 | €20k | €19k | €21k | €20k | €19k | ▼ 7.1% |
| Other amounts receivable41 | €4k | €3k | €3k | €5k | €3k | ▼ 30.8% |
| Cash at bank and in hand54/58 | €36k | €36k | €31k | €24k | €44k | ▲ 78.5% |
| Deferred charges and accrued income490/1 | €6k | €7k | €6k | €961 | €2k | ▲ 113% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €331k | €318k | €299k | €260k | €259k | ▼ 0.4% |
| Equity10/15 | €86k | €88k | €96k | €82k | €97k | ▲ 17.6% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €72k | €72k | €77k | €64k | €78k | ▲ 22.7% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €70k | €70k | €77k | €64k | €78k | ▲ 22.7% |
| Profit (loss) carried forward14 | €-5k | €-2k | - | - | - | - |
| Amounts payable17/49 | €246k | €230k | €204k | €177k | €162k | ▼ 8.7% |
| Amounts payable after more than one year17 | €204k | €185k | €166k | €150k | €135k | ▼ 9.9% |
| Financial debts170/4 | €204k | €185k | €166k | €150k | €135k | ▼ 9.9% |
| Amounts payable within one year42/48 | €42k | €35k | €37k | €27k | €26k | ▼ 2.4% |
| Current portion of amounts payable after more than one year42 | €18k | €19k | €19k | €16k | €15k | ▼ 6.4% |
| Trade debts44 | €13k | €9k | €11k | €3k | €5k | ▲ 50.1% |
| Suppliers440/4 | €13k | €9k | €11k | €3k | €5k | ▲ 50.1% |
| Taxes, remuneration and social security45 | €11k | €7k | €7k | €8k | €7k | ▼ 14.4% |
| Taxes450/3 | €4k | €396 | €1k | €4k | €3k | ▼ 31.7% |
| Remuneration and social security454/9 | €6k | €7k | €6k | €4k | €4k | ▲ 3.5% |
| Accrued charges and deferred income492/3 | - | €10k | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-12k | €3k | €7k | €17k | €14k | ▼ 13.9% |
| + Depreciation and write-downs630 | €22k | €24k | €25k | €21k | €21k | ▼ 1.7% |
| Operating cash flow (approximation) | €10k | €26k | €33k | €38k | €35k | ▼ 7.0% |
| Investment in fixed assets (approximation) | - | €-10k | €-15k | €-4k | €-3k | ▲ 41.5% |
| Change in cash | - | €51 | €-4k | €-7k | €19k | ▲ 383% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
05-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €17k ▲131%
Operating result €22k, net result €17k, both a record.
11-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 2 days late
2021
31-12
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
16-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
13-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
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, Dessel · 1 establishment unit since 1994
Ground area
6.6 ha
Building footprint
2,402 m²
Volume, LiDAR
15,193 m³
2 parcels, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Danico
since 19942.067.763.450
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13036G0111/00V002indicative | Flanders | 6.0 ha | - | - |
| 13006F0006/00K002 | Flanders | 5,698 m² | 1 · 2,402 m² | 8.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 2 parcels 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
AESTHETIC DENTAL CARE
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EXCLUSIF ORTHO
BE 0897.294.738
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PROTHESIA NV DENTAAL BEDRIJF
BE 0865.956.612
Wijnegem · Eq €97,900
Orthopedie Van Parys
BE 0644.450.182
Izegem · Eq €98,151
Of 1,248 companies in sector 32500 we hold annual accounts for 694. 534 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
Founded18-07-1994
Fiscal year end31-12
Activities, NACEBEL 2025
32500Manufacture of medical and dental instruments and supplies
74111Design of textile patterns, clothing, jewellery, furniture and decorative items
82990Other business support services
85599Other education
Contact
E-mail
danico@telenet.be
Scores and ratios are computed by Checked and are not a credit decision.