DANIEL BEMELMANS
ActiveDANIEL BEMELMANS has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €234k and a net result of €4k. Equity is growing by ~3.7% per year across the filed fiscal years. Its solvency ranks better than 57% of 411 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
77
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability70▼-1
Solvency78▼-9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 2.11 against 2.61 in 2023; short-term debt: 46.8% and cash: 24.4% of total assets), and 46.8% of the assets are financed with debt.
Credit advice for your own amount and term
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 02
Relative position
BE, all sectors
reference
Sector 02
lower
← fewer bankruptcies
more bankruptcies →
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 · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-06-2025, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
34 d early
2023
42 d early
2022
39 d early
2021
25 d early
2020
43 d early
2019
31 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€234k▲ 1.6%
2023 · €230k
2018: €191k
2019: €191k
2020: €194k
2021: €214k
2022: €224k
2023: €230k
2018 → 2024
Total assets
€439k▲ 18.4%
2023 · €371k
2018: €265k
2019: €252k
2020: €244k
2021: €290k
2022: €358k
2023: €371k
2018 → 2024
Net result
€4k▼ 41.4%
2023 · €6k
2018: €677
2019: €661
2020: €3k
2021: €20k
2022: €10k
2023: €6k
2018 → 2024
Working capital
€228k▲ 0.6%
2023 · €227k
2018: €181k
2019: €186k
2020: €193k
2021: €214k
2022: €220k
2023: €227k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€194k-€214k▲ 10.1%€224k▲ 4.5%€230k▲ 2.8%€234k▲ 1.6%
Operating result€4k-€26k▲ 539%€11k▼ 56.8%€6k▼ 45.0%€3k▼ 47.7%
Net result€3k-€20k▲ 589%€10k▼ 50.8%€6k▼ 35.9%€4k▼ 41.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2024 is 48% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €439k
Fixed assets
€5k▲ 71.5%
Current assets
€434k▲ 18.0%
Equity and liabilities €439k
Equity
€234k▲ 1.6%
Debt
€206k▲ 46.0%
The debt ratio rises from 38.0% to 46.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€5k▼
2023 · €7k
Cash flow
€5k▼
2023 · €7k
Solvency
53.2%▼
2023 · 62.0%
Current ratio
2.11▼
2023 · 2.61
Quick ratio
2.11▼
2023 · 2.61
Debt / equity
0.88▲
2023 · 0.61
ROE
1.6%▼
2023 · 2.7%
ROA
0.8%▼
2023 · 1.7%
Interest coverage
14.47▼
2023 · 21.51
Debt
€206k▲
2023 · €141k
Debt ≤ 1 year
€206k▲
2023 · €141k
Income taxes
€5k▼
2023 · €6k
Staff costs
€163k▲
2023 · €147k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€371k€439k▲
Fixed assets21/28€3k€5k▲
Tangible fixed assets22/27€3k€5k▲
Plant, machinery and equipment23€3k€5k▲
Financial fixed assets28€232€232=
Current assets29/58€368k€434k▲
Amounts receivable within one year40/41€323k€323k▼
Trade receivables40€319k€318k▼
Other amounts receivable41€4k€4k▲
Cash at bank and in hand54/58€41k€107k▲
Deferred charges and accrued income490/1€4k€4k▲
Equity and liabilities
Total equity and liabilities10/49€371k€439k▲
Equity10/15€230k€234k▲
Contributions10/11€12k€12k=
Reserves13€40k€44k▲
Distributable reserves133€40k€44k▲
Profit (loss) carried forward14€177k€177k=
Amounts payable17/49€141k€206k▲
Amounts payable within one year42/48€141k€206k▲
Trade debts44€96k€146k▲
Suppliers440/4€96k€146k▲
Taxes, remuneration and social security45€30k€39k▲
Taxes450/3€9k€6k▼
Remuneration and social security454/9€21k€33k▲
Other amounts payable47/48€15k€21k▲
Income statement
Code20232024
Remuneration, social security and pensions62€147k€163k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€945€1k▲
Other operating charges640/8€483€508▲
Gross operating margin9900€154k€168k▲
Operating profit (loss)9901€6k€3k▼
Financial income75/76B€6k€6k▼
Recurring financial income75€1€6k▲
Non-recurring financial income76B€6k€6k▼
Financial charges65/66B€336€319▼
Recurring financial charges65€336€319▼
Profit (loss) for the period before taxes9903€12k€9k▼
Income taxes67/77€6k€5k▼
Profit (loss) for the period9904€6k€4k▼
Profit (loss) for the period to be appropriated9905€6k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€183k€181k▼
Profit (loss) brought forward from the previous period14P€177k€177k=
Transfer to equity691/2€6k€4k▼
To other reserves6921€6k€4k▼
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
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €20k ▲589%
Operating result €26k, net result €20k, both a record.
31-12
Financial
Equity above €200kEq €214k ▲10.1%
4 profitable years in a row build equity to €214k.
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €661 ▼2.3%
Net result drops to €661, the lowest in the series; recovery starts the following year.
14-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
15-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
08-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Lierneux · 1 establishment unit since 1988
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.
Les Villettes, Bergifa 324990 Lierneux1 establishment unit
Les Villettes, Bergifa 32, 4990 Lierneux
since 19882.039.842.197
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Of 1,556 companies in sector 02200 we hold annual accounts for 449. 332 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-07-1988
Fiscal year end31-12
Activities, NACEBEL
02012
02200Logging
02400Forestry and logging
02020
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filings
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.