Daniel de Callataÿ
ActiveSummary
Daniel de Callataÿ has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €205k and a net result of €327k. Equity is shrinking by ~6.6% per year across the filed fiscal years. Its solvency ranks better than 25% of 12707 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency52▼-28
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity short (current ratio 0.8 against 1.2 in 2024; short-term debt: 73.1% and cash: 4.7% of total assets), and 73.1% 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 69
Relative position
BE, all sectors
reference
Sector 69
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
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
26.9%
Return on assets
42.9%
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 24-03-2026, 129 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
129 d early
2024
146 d early
2023
100 d early
2022
83 d early
2021
62 d early
2020
115 d early
2019
74 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
Not included in this filing
EBIT margin
Not included in this filing
Net result
€327k▲ 35.6%
2024 · €241k
2018: €400k
2019: €359k
2020: €280k
2021: €239k
2022: €316k
2023: €181k
2024: €241k
2018 → 2025
Working capital
€-110k
2024 · €63k
2018: €-65k
2019: €189k
2020: €15k
2021: €2k
2022: €94k
2023: €110k
2024: €63k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€372k-€447k▲ 19.9%€448k▲ 0.2%€388k▼ 13.2%€205k▼ 47.3%
Operating result€314k-€423k▲ 34.6%€244k▼ 42.4%€323k▲ 32.6%€439k▲ 35.7%
Net result€239k-€316k▲ 32.2%€181k▼ 42.7%€241k▲ 33.1%€327k▲ 35.6%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 36% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €762k
Fixed assets
€315k ▼ 3.2%
Current assets
€447k ▲ 17.3%
Equity and liabilities €762k
Equity
€205k ▼ 47.3%
Debt
€557k ▲ 75.3%
Debt's share of the balance-sheet total rises from 45.0% to 73.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€450k▲
2024 · €336k
Cash flow
€338k▲
2024 · €254k
Current ratio
0.80▼
2024 · 1.20
Debt to equity
2.72▲
2024 · 0.82
ROE
159.6%▲
2024 · 62.0%
ROA
42.9%▲
2024 · 34.1%
Interest coverage
894.83▲
2024 · 670.23
Debt ≤ 1 year
€557k▲
2024 · €318k
Income taxes
€112k▲
2024 · €82k
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€706k€762k▲
Fixed assets21/28€326k€315k▼
Tangible fixed assets22/27€325k€315k▼
Land and buildings22€308k€297k▼
Plant, machinery and equipment23€392€294▼
Furniture and vehicles24€18k€18k▲
Financial fixed assets28€50€50=
Current assets29/58€381k€447k▲
Amounts receivable within one year40/41€346k€410k▲
Trade receivables40€329k€408k▲
Other amounts receivable41€17k€2k▼
Cash at bank and in hand54/58€34k€36k▲
Deferred charges and accrued income490/1€889€910▲
Equity and liabilities
Total equity and liabilities10/49€706k€762k▲
Equity10/15€388k€205k▼
Contributions10/11€186k€186k=
Reserves13€19k€19k=
Non-distributable reserves130/1€19k€19k=
Reserves not available under the articles1311€19k€19k=
Profit (loss) carried forward14€184k€10▼
Amounts payable17/49€318k€557k▲
Amounts payable within one year42/48€318k€557k▲
Trade debts44€3k€3k▼
Suppliers440/4€3k€3k▼
Taxes, remuneration and social security45€15k€74k▲
Taxes450/3€15k€74k▲
Other amounts payable47/48€300k€481k▲
Accrued charges and deferred income492/3€264€294▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€11k▼
Other operating charges640/8€4k€4k▲
Gross operating margin9900€340k€454k▲
Operating profit (loss)9901€323k€439k▲
Financial charges65/66B€502€503▲
Recurring financial charges65€502€503▲
Profit (loss) for the period before taxes9903€323k€438k▲
Income taxes67/77€82k€112k▲
Profit (loss) for the period9904€241k€327k▲
Profit (loss) for the period to be appropriated9905€241k€327k▲
Appropriation of the result
Profit (loss) to be appropriated9906€484k€510k▲
Profit (loss) brought forward from the previous period14P€243k€184k▼
Profit to be distributed694/7€300k€510k▲
Return on contributions (dividend)694€300k€510k▲
The notes to these accounts (8 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
24-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
07-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
22-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €181k ▼42.7%
Net result drops to €181k, the lowest in the series; recovery starts the following year.
09-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
07-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
18-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Liquidity triplescurrent ratio 2.50
Current ratio from 0.82 to 2.50; short-term debt falls from €360k to €126k.
31-12
Financial
Equity above €500kEq €604k ▲63.5%
2 profitable years in a row build equity to €604k.
28-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Elsene · 1 establishment unit since 2004
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.
Sterreplein 31050 ElseneGround area
5,088 m²
Building footprint
2,549 m²
Volume, LiDAR
58,244 m³
2 parcels, Brussels · tallest building 36.1 m, ±11 floors. Linked by address, not a title deed.
1 establishment unit
Daniel de Callataÿ
since 20042.392.637.533
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21652E0035/00R005 | Brussels | 4,415 m² | 1 · 2,124 m² | 36.1 m · 7 fl. |
| 21445E0006/00H030 | Brussels | 673 m² | 1 · 425 m² | 35.0 m · 11 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
549300B5W4AQX7ZYLN62
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Of 22,058 companies in sector 69101 we hold annual accounts for 9,052. 7,211 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
Founded29-10-2004
Fiscal year end31-12
Activities, NACEBEL 2025
69101Activities of lawyers
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.