DANIËLS CONSULTING COMPANY
ActiveSummary
DANIËLS CONSULTING COMPANY has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €63k and a net result of €24k. Equity is growing by ~88% per year across the filed fiscal years. Its solvency ranks better than 24% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
65
/ 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
Profitability76▼-6
Solvency46▼-10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity short (current ratio 0.83 against 2.89 in 2024; short-term debt: 16% and cash: 4.8% of total assets), and 79.3% 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 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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 · 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
20.7%
Return on assets
7.8%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 31694 sector peers (2025).
NBB · sector comparisonPosition among 31694 sector peers
Solvency
better than 24%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 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
2 d late
2024
2 d late
2023
2 d late
2022
on the day
2021
47 d early
2020
19 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€63k▲ 60.6%
2024 · €39k
2020: €5k
2021: €-6k
2022: €8k
2023: €26k
2024: €39k
2020 → 2025
Total assets
€306k▲ 139%
2024 · €128k
2020: €24k
2021: €7k
2022: €26k
2023: €37k
2024: €128k
2020 → 2025
Net result
€24k▲ 75.8%
2024 · €14k
2020: €3k
2021: €-10k
2022: €14k
2023: €18k
2024: €14k
2020 → 2025
Working capital
€-8k
2024 · €34k
2020: €-793
2021: €-6k
2022: €6k
2023: €24k
2024: €34k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-6k-€8k€26k▲ 215%€39k▲ 52.6%€63k▲ 60.6%
Operating result€-10k-€16k€23k▲ 39.7%€21k▼ 9.4%€42k▲ 105%
Net result€-10k-€14k€18k▲ 28.2%€14k▼ 23.0%€24k▲ 75.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 105% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €306k
Fixed assets
€265k ▲ 245%
Current assets
€41k ▼ 20.9%
Equity and liabilities €306k
Equity
€63k ▲ 60.6%
Debt
€243k ▲ 173%
Debt's share of the balance-sheet total rises from 69.3% to 79.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€47k▲
2024 · €28k
Cash flow
€29k▲
2024 · €21k
Current ratio
0.83▼
2024 · 2.89
Debt to equity
3.84▲
2024 · 2.25
ROE
37.7%▲
2024 · 34.4%
ROA
7.8%▼
2024 · 10.6%
Interest coverage
5.75▼
2024 · 11.30
Debt ≤ 1 year
€49k▲
2024 · €18k
Debt > 1 year
€192k▲
2024 · €69k
Income taxes
€10k▲
2024 · €5k
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€128k€306k▲
Fixed assets21/28€77k€265k▲
Tangible fixed assets22/27€77k€74k▼
Land and buildings22€76k€72k▼
Furniture and vehicles24€1k€2k▲
Financial fixed assets28-€191k
Current assets29/58€51k€41k▼
Amounts receivable within one year40/41€27k€12k▼
Trade receivables40€24k€12k▼
Other amounts receivable41€3k-
Cash at bank and in hand54/58€7k€15k▲
Deferred charges and accrued income490/1€18k€14k▼
Equity and liabilities
Total equity and liabilities10/49€128k€306k▲
Equity10/15€39k€63k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€37k€61k▲
Amounts payable17/49€89k€243k▲
Amounts payable after more than one year17€69k€192k▲
Financial debts170/4€69k€192k▲
Amounts payable within one year42/48€18k€49k▲
Current portion of amounts payable after more than one year42€5k€25k▲
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Taxes, remuneration and social security45€5k€18k▲
Taxes450/3€2k€18k▲
Remuneration and social security454/9€3k-
Other amounts payable47/48€6k€4k▼
Accrued charges and deferred income492/3€2k€2k▼
Income statement
Code20242025
Non-recurring operating income76A€3k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€5k▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€29k€49k▲
Operating profit (loss)9901€21k€42k▲
Financial income75/76B€1€0▼
Recurring financial income75€1€0▼
Financial charges65/66B€2k€8k▲
Recurring financial charges65€2k€8k▲
Profit (loss) for the period before taxes9903€18k€34k▲
Income taxes67/77€5k€10k▲
Profit (loss) for the period9904€14k€24k▲
Profit (loss) for the period to be appropriated9905€14k€24k▲
Appropriation of the result
Profit (loss) to be appropriated9906€37k€61k▲
Profit (loss) brought forward from the previous period14P€24k€37k▲
The notes to these accounts (11 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
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
30-06
Financial
Highest result since 2020net €24k ▲75.8%
Operating result €42k, net result €24k, both a record.
02-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 2 days late
2024
02-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 2 days late
2023
30-06
Financial
Liquidity doublescurrent ratio 3.10
Current ratio from 1.36 to 3.10; short-term debt falls from €18k to €12k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Back to profitnet €14k
Net result €14k after one loss-making year.
30-06
Financial
Liquidity times 10current ratio 1.36
Current ratio from 0.14 to 1.36.
2021
15-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Weakest financial yearnet €-10k ▼461%
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
12-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Rumst · 1 establishment unit since 2019
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.
Lindenlaan 92840 RumstGround area
881 m²
Building footprint
157 m²
Volume, LiDAR
961 m³
Parcel 11036B0217/00M000, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DANIËLS CONSULTING COMPANY
since 20192.290.437.442
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11036B0217/00M000 | Flanders | 881 m² | 1 · 157 m² | 9.3 m · 2 fl. |
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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IB TECH CONSULT
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 39,226 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
Founded19-06-2019
Fiscal year end30-06
Abbreviation NL
DCC
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:daniels_tom_@hotmail.com
Phone:+32474227341