DANIELDEP
ActiveSummary
DANIELDEP has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (-€138,129) and a net result of €18,142. Equity is shrinking by ~26.3% per year across the filed fiscal years. Its solvency ranks better than 5% of 9525 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100▲+30
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.29 against 0.22 in 2023; short-term debt: 341.1% and cash: 44.7% of total assets), and equity is negative.
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Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
-241.1%
Return on assets
31.7%
Age of the figures
21 mo
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 →
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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 9525 sector peers (2024).
NBB · sector comparisonPosition among 9525 sector peers
Solvency
better than 5%
← weakest
strongest →
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 03-07-2025, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
28 d early
2023
30 d late
2022
3 d early
2021
12 d late
2020
31 d late
2019
9 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 6 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
-€138,129▲ 11.6%
2023 · -€156,270
Total assets
€57,283▲ 25.3%
2023 · €45,706
Net result
€18,142▲ 74.2%
2023 · €10,415
Working capital
-€139,129▲ 11.3%
2023 · -€156,921
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€43,828-€91,233-€48,423▲ 46.9%€22,418€30,442▲ 35.8%
Net result€38,237above the sector's middle half-€96,239below the sector's middle half-€57,945below the sector's middle half▲ 39.8%€10,415within the sector's middle half€18,142within the sector's middle half▲ 74.2%
Equity-€12,502below the sector's middle half▲ 75.4%-€108,740below the sector's middle half▼ 770%-€166,685below the sector's middle half▼ 53.3%-€156,270below the sector's middle half▲ 6.2%-€138,129below the sector's middle half▲ 11.6%
Total assets€114,032within the sector's middle half▼ 43.6%€64,663within the sector's middle half▼ 43.3%€71,486within the sector's middle half▲ 10.6%€45,706below the sector's middle half▼ 36.1%€57,283within the sector's middle half▲ 25.3%
Debt€126,534▼ 50.0%€173,403▲ 37.0%€238,171▲ 37.4%€201,976▼ 15.2%€195,412▼ 3.2%
Working capital-€40,890below the sector's middle half▲ 57.8%-€132,578below the sector's middle half▼ 224%-€178,336below the sector's middle half▼ 34.5%-€156,921below the sector's middle half▲ 12.0%-€139,129below the sector's middle half▲ 11.3%
Solvency-11.0%below the sector's middle half▲ 14.1pp-168.2%below the sector's middle half▼ 157.2pp-233.2%below the sector's middle half▼ 65.0pp-341.9%below the sector's middle half▼ 108.7pp-241.1%below the sector's middle half▲ 100.8pp
Current ratio0.66below the sector's middle half▲ 0.040.24below the sector's middle half▼ 0.420.25below the sector's middle half▲ 0.020.22below the sector's middle half▼ 0.030.29below the sector's middle half▲ 0.06
Return on assets (ROA)33.5%above the sector's middle half▲ 51.5pp-148.8%below the sector's middle half▼ 182.4pp-81.1%below the sector's middle half▲ 67.8pp22.8%within the sector's middle half▲ 103.8pp31.7%above the sector's middle half▲ 8.9pp
Staff (FTE)2.2within the sector's middle half=2▼ 9.1%2=1.5▼ 25.0%1.1▼ 26.7%
above
within
below
the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 36% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €57,283
Fixed assets
€1,001 ▲ 53.8%
Current assets
€56,282 ▲ 24.9%
Key figures and ratios
Quick ratio
0.24▲
2023 · 0.18
Debt to equity
-1.41▼
2023 · -1.29
Debt ≤ 1 year
€195,412▼
2023 · €201,976
Staff costs
€51,479▼
2023 · €72,749
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,795 companies that looked in July 2024 the way this one looks now, 2.7% went bankrupt within 24 months and 92% are still going.
- Micro
- 20 years or older
- negative equity
- a profit of 5% of the balance sheet or more
2.7%
went bankrupt
5.3%
stopped otherwise
92%
still going
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.9% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,795 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €40,389 | €66,088 | €72,749 | €51,479 | ▼ 29.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,978 | €12,149 | €11,000 | €11,000 | - | - |
| Other operating charges640/8 | - | €774 | €845 | €946 | €1,737 | ▲ 83.6% |
| Gross operating margin9900 | €104,542 | -€37,921 | €29,510 | €107,113 | €83,659 | ▼ 21.9% |
| Operating profit (loss)9901 | €43,828 | -€91,233 | -€48,423 | €22,418 | €30,442 | ▲ 35.8% |
| Financial income75/76B | - | €25 | €15 | €53 | €278 | ▲ 424% |
| Recurring financial income75 | €1,664 | €25 | €15 | €53 | €278 | ▲ 424% |
| Financial charges65/66B | - | €5,031 | €9,537 | €12,056 | €12,579 | ▲ 4.3% |
| Recurring financial charges65 | €7,255 | €5,031 | €9,537 | €12,056 | €12,579 | ▲ 4.3% |
| Profit (loss) for the period before taxes9903 | €38,237 | -€96,239 | -€57,945 | €10,415 | €18,142 | ▲ 74.2% |
| Profit (loss) for the period9904 | €38,237 | -€96,239 | -€57,945 | €10,415 | €18,142 | ▲ 74.2% |
| Profit (loss) for the period to be appropriated9905 | €38,237 | -€96,239 | -€57,945 | €10,415 | €18,142 | ▲ 74.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €114,032 | €64,663 | €71,486 | €45,706 | €57,283 | ▲ 25.3% |
| Fixed assets21/28 | €35,987 | €23,838 | €11,651 | €651 | €1,001 | ▲ 53.8% |
| Tangible fixed assets22/27 | €35,336 | €23,187 | €11,000 | - | - | - |
| Plant, machinery and equipment23 | - | €22,000 | €11,000 | - | - | - |
| Furniture and vehicles24 | - | €1,188 | - | - | - | - |
| Financial fixed assets28 | €651 | €651 | €651 | €651 | €1,001 | ▲ 53.8% |
| Current assets29/58 | €78,045 | €40,825 | €59,835 | €45,055 | €56,282 | ▲ 24.9% |
| Stocks and contracts in progress3 | €12,884 | €11,872 | €7,275 | €9,626 | €10,300 | ▲ 7.0% |
| Stocks30/36 | - | €11,872 | €7,275 | €9,626 | €10,300 | ▲ 7.0% |
| Amounts receivable within one year40/41 | €20,618 | €4,417 | €32,498 | €7,268 | €17,136 | ▲ 136% |
| Trade receivables40 | - | €3,944 | €27,210 | €4,834 | €4,889 | ▲ 1.1% |
| Other amounts receivable41 | - | €473 | €5,288 | €2,433 | €12,247 | ▲ 403% |
| Cash at bank and in hand54/58 | €41,925 | €21,274 | €18,025 | €26,961 | €25,603 | ▼ 5.0% |
| Deferred charges and accrued income490/1 | - | €3,262 | €2,037 | €1,201 | €3,244 | ▲ 170% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €114,032 | €64,663 | €71,486 | €45,706 | €57,283 | ▲ 25.3% |
| Equity10/15 | -€12,502 | -€108,740 | -€166,685 | -€156,270 | -€138,129 | ▲ 11.6% |
| Contributions10/11 | €99,200 | €99,200 | €99,200 | €99,200 | €99,200 | = |
| Capital10 | - | €99,200 | €99,200 | €99,200 | €99,200 | = |
| Issued capital100 | - | €99,200 | €99,200 | €99,200 | €99,200 | = |
| Profit (loss) carried forward14 | -€111,702 | -€207,940 | -€265,885 | -€255,470 | -€237,329 | ▲ 7.1% |
| Amounts payable17/49 | €126,534 | €173,403 | €238,171 | €201,976 | €195,412 | ▼ 3.2% |
| Amounts payable within one year42/48 | €118,935 | €173,403 | €238,171 | €201,976 | €195,412 | ▼ 3.2% |
| Financial debts43 | - | €1,351 | - | - | - | - |
| Other loans439 | - | €1,351 | - | - | - | - |
| Trade debts44 | €27,291 | €44,740 | €73,381 | €30,686 | €84,477 | ▲ 175% |
| Suppliers440/4 | - | €44,740 | €73,381 | €30,686 | €84,477 | ▲ 175% |
| Taxes, remuneration and social security45 | - | €15,766 | €22,775 | €6,820 | €7,029 | ▲ 3.1% |
| Taxes450/3 | - | €9,997 | €14,521 | €1,115 | €86 | ▼ 92.3% |
| Remuneration and social security454/9 | - | €5,769 | €8,253 | €5,705 | €6,943 | ▲ 21.7% |
| Other amounts payable47/48 | - | €111,547 | €142,016 | €164,470 | €103,906 | ▼ 36.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €38,237 | -€96,239 | -€57,945 | €10,415 | €18,142 | ▲ 74.2% |
| + Depreciation and write-downs630 | €12,978 | €12,149 | €11,000 | €11,000 | - | - |
| Operating cash flow (approximation) | €51,215 | -€84,089 | -€46,945 | €21,414 | €18,142 | ▼ 15.3% |
| Investment in fixed assets (approximation) | - | -€0 | €1,188 | €0 | -€350 | - |
| Change in cash | - | -€20,651 | -€3,249 | €8,935 | -€1,358 | ▼ 115% |
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
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Back to profitnet €10,415
Net result €10,415 after 2 loss-making years.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
12-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 12 days late
2021
31-12
Financial
Weakest financial yearnet -€96,239
Net result drops to -€96,239, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Back to profitnet €38,237
Net result €38,237 after 2 loss-making years.
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
05-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 5 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
25-06
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.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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 · 2 establishment units since 2002
Ground area
343 m²
Building footprint
268 m²
Volume, LiDAR
3,491 m³
2 parcels, Brussels · tallest building 17.3 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
Guillaume Gilbertlaan 41, 1050 Elsene
since 20022.093.443.112
CLAP COPY
since 20022.113.976.131
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21445C0262/00M013 | Brussels | 207 m² | 1 · 187 m² | 17.3 m · 4 fl. |
| 21446D0012/00P009 | Brussels | 137 m² | 1 · 82 m² | 16.0 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 11,218 companies in sector 82100 we hold annual accounts for 3,516. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded31-05-2002
Fiscal year end31-12
Activities, NACEBEL 2025
82100Office administrative and support services
58110Book publishing
E-invoicing
Reachable via Peppol
Peppol ID
0208:0477639084
Also
9925:BE0477639084
Registered
03-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.