DANIEL CONSULT
ActiveSummary
DANIEL CONSULT has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-50k) and a net result of €-69k. Equity is growing by ~22% per year across the filed fiscal years. Its solvency ranks better than 9% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-80
Solvency3▼-61
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.37 against 2.8 in 2024; short-term debt: 54.1% and cash: 19% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% 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 2025Solvency, return and age of the figures
Solvency
-21.9%
Return on assets
-30.2%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year €-50k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 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 · 6 filingsDeviation from the deadline
2025
30 d late
2024
25 d late
2023
69 d late
2022
31 d late
2021
61 d late
2020
27 d late
← 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
Financials · fiscal year 2025, micro schema
Turnover
€169k
EBIT margin
3.7%
Net result
€-69k
2024 · €4k
Working capital
€-78k
2024 · €56k
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€169k
Operating result€25k▲ 104%€13k▼ 47.2%€26k▲ 99.1%€6k▼ 75.7%€-69k
Net result€20k▲ 148%€8k▼ 56.8%€19k▲ 130%€4k▼ 80.9%€-69k
EBIT margin3.7%
Equity€37k▲ 109%€46k▲ 22.6%€65k▲ 42.4%€69k▲ 5.7%€-50k
Total assets€189k▲ 9.5%€194k▲ 3.1%€181k▼ 6.7%€178k▼ 2.1%€229k▲ 28.8%
Debt€151k▼ 2.0%€149k▼ 1.7%€116k▼ 21.8%€109k▼ 6.5%€279k▲ 157%
Working capital€43k▲ 104%€22k▼ 48.5%€31k▲ 40.1%€56k▲ 80.4%€-78k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €69k after €6k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €229k
Fixed assets
€183k ▲ 104%
Current assets
€46k ▼ 47.8%
Key figures and ratios
EBITDA
€-21k▼
2024 · €33k
Cash flow
€-21k▼
2024 · €30k
Solvency
-21.9%▼
2024 · 38.9%
Current ratio
0.37▼
2024 · 2.80
Debt to equity
-5.58▼
2024 · 1.57
ROA
-30.2%▼
2024 · 2.1%
Interest coverage
-188.94▼
2024 · 216.36
Debt ≤ 1 year
€124k▲
2024 · €31k
Debt > 1 year
€133k▲
2024 · €74k
Income taxes
€573▼
2024 · €2k
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 | - | - | - | €169k | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €134k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €27k | €28k | €26k | €48k | ▲ 81.2% |
| Other operating charges640/8 | €3k | €3k | €3k | €3k | €3k | ▼ 1.7% |
| Gross operating margin9900 | €44k | €43k | €57k | €36k | €-18k | ▼ 150% |
| Operating profit (loss)9901 | €25k | €13k | €26k | €6k | €-69k | ▼ 1,192% |
| Financial income75/76B | - | €0 | - | €0 | €319 | ▲ 1,063,733% |
| Recurring financial income75 | - | €0 | - | €0 | €319 | ▲ 1,063,733% |
| Financial charges65/66B | €347 | €283 | €232 | €150 | €112 | ▼ 25.8% |
| Recurring financial charges65 | €347 | €283 | €232 | €150 | €112 | ▼ 25.8% |
| Profit (loss) for the period before taxes9903 | €24k | €13k | €26k | €6k | €-68k | ▼ 1,215% |
| Income taxes67/77 | €5k | €4k | €6k | €2k | €573 | ▼ 76.4% |
| Profit (loss) for the period9904 | €20k | €8k | €19k | €4k | €-69k | ▼ 1,960% |
| Profit (loss) for the period to be appropriated9905 | €20k | €8k | €19k | €4k | €-69k | ▼ 1,960% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €189k | €194k | €181k | €178k | €229k | ▲ 28.8% |
| Fixed assets21/28 | €123k | €144k | €116k | €90k | €183k | ▲ 104% |
| Tangible fixed assets22/27 | €123k | €144k | €116k | €90k | €183k | ▲ 104% |
| Land and buildings22 | €108k | €95k | €83k | €70k | €57k | ▼ 18.2% |
| Plant, machinery and equipment23 | €890 | €478 | €66 | - | €1k | - |
| Furniture and vehicles24 | €14k | €48k | €33k | €20k | €124k | ▲ 526% |
| Current assets29/58 | €65k | €50k | €65k | €88k | €46k | ▼ 47.8% |
| Amounts receivable within one year40/41 | €45k | €16k | €28k | €18k | €2k | ▼ 87.0% |
| Trade receivables40 | - | €16k | €28k | €14k | €2k | ▼ 83.7% |
| Other amounts receivable41 | €45k | - | - | €4k | - | - |
| Cash at bank and in hand54/58 | €20k | €34k | €38k | €70k | €43k | ▼ 38.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €189k | €194k | €181k | €178k | €229k | ▲ 28.8% |
| Equity10/15 | €37k | €46k | €65k | €69k | €-50k | ▼ 172% |
| Contributions10/11 | €10k | €10k | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €27k | €36k | €55k | €59k | €-60k | ▼ 202% |
| Amounts payable17/49 | €151k | €149k | €116k | €109k | €279k | ▲ 157% |
| Amounts payable after more than one year17 | €129k | €121k | €82k | €74k | €133k | ▲ 80.7% |
| Financial debts170/4 | €129k | €121k | €82k | €74k | €133k | ▲ 80.7% |
| Amounts payable within one year42/48 | €22k | €28k | €34k | €31k | €124k | ▲ 295% |
| Current portion of amounts payable after more than one year42 | €8k | €8k | €9k | €9k | €4k | ▼ 58.1% |
| Trade debts44 | - | €2k | - | - | - | - |
| Suppliers440/4 | - | €2k | - | - | - | - |
| Taxes, remuneration and social security45 | €12k | €16k | €18k | €10k | €8k | ▼ 15.9% |
| Taxes450/3 | €12k | €16k | €18k | €10k | €8k | ▼ 15.9% |
| Other amounts payable47/48 | €1k | €2k | €8k | €13k | €112k | ▲ 750% |
| Accrued charges and deferred income492/3 | - | - | - | €4k | €22k | ▲ 511% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20k | €8k | €19k | €4k | €-69k | ▼ 1,960% |
| + Depreciation and write-downs630 | €17k | €27k | €28k | €26k | €48k | ▲ 81.2% |
| Operating cash flow (approximation) | €37k | €36k | €48k | €30k | €-21k | ▼ 172% |
| Investment in fixed assets (approximation) | - | €-48k | €0 | €0 | €-141k | - |
| Change in cash | - | €14k | €4k | €32k | €-27k | ▼ 182% |
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
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
2025
31-12
Financial
Weakest financial yearnet €-69k
Net result drops to €-69k, the lowest in the series.
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
08-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 69 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
31-12
Financial
Highest result since 2020net €20k ▲148%
Net result €20k, the highest in the series.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Lievegem · 1 establishment unit since 2020
Ground area
1,104 m²
Building footprint
186 m²
Volume, LiDAR
961 m³
Parcel 44080A0671/00E000, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DANIEL CONSULT
since 20202.306.223.696
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44080A0671/00E000 | Flanders | 1,104 m² | 1 · 186 m² | 8.5 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 363 companies in sector 82400 we hold annual accounts for 68. 53 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
Founded09-06-2020
Fiscal year end31-12
Activities, NACEBEL 2025
82400Office administrative, office support and other business support activities
Scores and ratios are computed by Checked and are not a credit decision.