DANIELS
ActiveDANIELS has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2k and a net result of €-1k. Equity is shrinking by ~33.3% per year across the filed fiscal years. Its solvency ranks better than 15% of 1200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
44
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability49▲+49
Solvency35▼-4
Growth32=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.81 against 0.79 in 2024; short-term debt: 79.1% and cash: 3.6% of total assets), and 89.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← 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
10.1%
Return on assets
-5.1%
Age of the figures
9 mo
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 · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-1k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 1200 sector peers (2025).
NBB · sector comparisonPosition among 1200 sector peers
Solvency
better than 15%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 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 · 10 filingsDeviation from the deadline
2025
26 d late
2024
22 d late
2023
31 d late
2022
27 d late
2021
21 d late
2020
30 d late
2019
85 d late
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€2k▼ 33.6%
2024 · €3k
2018: €35k
2019: €23k
2020: €3k
2021: €9k
2022: €14k
2023: €9k
2024: €3k
2018 → 2025
Total assets
€20k▼ 8.3%
2024 · €22k
2018: €48k
2019: €29k
2020: €14k
2021: €17k
2022: €34k
2023: €26k
2024: €22k
2018 → 2025
Net result
€-1k▲ 83.3%
2024 · €-6k
2018: €11k
2019: €-12k
2020: €-20k
2021: €6k
2022: €5k
2023: €-5k
2024: €-6k
2018 → 2025
Working capital
€-3k▼ 9.0%
2024 · €-3k
2018: €30k
2019: €22k
2020: €3k
2021: €9k
2022: €10k
2023: €3k
2024: €-3k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€9k-€14k▲ 53.0%€9k▼ 35.1%€3k▼ 66.8%€2k▼ 33.6%
Operating result€6k-€5k▼ 15.6%€-5k€-6k▼ 23.4%€-140▲ 97.7%
Net result€6k-€5k▼ 19.0%€-5k€-6k▼ 23.3%€-1k▲ 83.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €140 in 2025 against €6k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €20k
Fixed assets
€7k▼ 36.0%
Current assets
€13k▲ 21.1%
Equity and liabilities €20k
Equity
€2k▼ 33.6%
Debt
€18k▼ 4.3%
The debt ratio rises from 86.1% to 89.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€4k▲
2024 · €-2k
Cash flow
€3k▲
2024 · €-2k
Solvency
10.1%▼
2024 · 13.9%
Current ratio
0.81▲
2024 · 0.79
Quick ratio
0.81▲
2024 · 0.79
Debt / equity
8.93▲
2024 · 6.19
ROE
-50.6%▲
2024 · -201.0%
ROA
-5.1%▲
2024 · -27.9%
Interest coverage
4.44▲
2024 · -4.44
Debt
€18k▼
2024 · €19k
Debt ≤ 1 year
€16k▲
2024 · €13k
Debt > 1 year
€2k▼
2024 · €5k
Staff costs
€11k▼
2024 · €16k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€22k€20k▼
Fixed assets21/28€11k€7k▼
Tangible fixed assets22/27€11k€7k▼
Furniture and vehicles24€11k€7k▼
Current assets29/58€11k€13k▲
Amounts receivable within one year40/41€8k€12k▲
Trade receivables40€7k€12k▲
Other amounts receivable41€1k-
Cash at bank and in hand54/58€2k€727▼
Deferred charges and accrued income490/1€603€377▼
Equity and liabilities
Total equity and liabilities10/49€22k€20k▼
Equity10/15€3k€2k▼
Contributions10/11€6k€6k=
Capital10€6k€6k=
Issued capital100€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-5k€-6k▼
Amounts payable17/49€19k€18k▼
Amounts payable after more than one year17€5k€2k▼
Financial debts170/4€5k€2k▼
Amounts payable within one year42/48€13k€16k▲
Current portion of amounts payable after more than one year42€3k€3k=
Trade debts44€1k€1k▼
Suppliers440/4€1k€1k▼
Taxes, remuneration and social security45€6k€6k▲
Taxes450/3€2k€4k▲
Remuneration and social security454/9€4k€2k▼
Other amounts payable47/48€3k€5k▲
Income statement
Code20242025
Remuneration, social security and pensions62€16k€11k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k=
Other operating charges640/8€277€2k▲
Gross operating margin9900€14k€16k▲
Operating profit (loss)9901€-6k€-140▲
Financial income75/76B€250-
Recurring financial income75€250-
Financial charges65/66B€424€884▲
Recurring financial charges65€424€884▲
Profit (loss) for the period before taxes9903€-6k€-1k▲
Profit (loss) for the period9904€-6k€-1k▲
Profit (loss) for the period to be appropriated9905€-6k€-1k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-5k€-6k▼
Profit (loss) brought forward from the previous period14P€1k€-5k▼
The notes to these accounts (6 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
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 26 days late
2025
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
27-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 27 days late
2022
21-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 21 days late
2021
31-12
Financial
Back to profitnet €6k
Net result €6k after 2 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
24-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 85 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
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, Fléron · 1 establishment unit since 2008
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.
Rue de la Vaulx 354621 FléronGround area
675 m²
Building footprint
94 m²
Parcel 62084B0188/00S002, Wallonia. Linked by address, not a title deed.
1 establishment unit
-
since 20082.169.098.954
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62084B0188/00S002 | Wallonia | 674 m² | 1 · 94 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 7,013 companies in sector 81220 we hold annual accounts for 2,416. 512 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-01-2008
Fiscal year end31-12
Activities, NACEBEL
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.