DANILOS
ActiveSummary
DANILOS has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €18,155 and a net result of €14,636. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 19% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability86▲+2
Solvency42▼-4
Growth72=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity tight (current ratio 1.1 against 1.18 in 2024; short-term debt: 58.6% and cash: 49.2% of total assets), and 82.9% of the assets are financed with debt.
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Signals
Five 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 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more 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 19% of 27965 sector peers (2025).
NBB · sector comparisonPosition among 27965 sector peers
Solvency
better than 19%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-07-2025 was due by 28-02-2026 and was filed on 30-01-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
25 d early
2023
22 d early
2022
12 d early
2021
31 d early
2020
27 d early
2019
33 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 31-07-2026 and is due by 28-02-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-07-2026 close26-09-2026 today28-02-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€261,657▲ 414%
2022 · €50,904
EBIT margin
6.5%▲ 5.5pp
2022 · 1.0%
Net result
€14,636▲ 41.1%
2024 · €10,370
Working capital
€6,115▲ 4.5%
2024 · €5,851
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€45,815▼ 3.3%€50,904▲ 11.1%€261,657▲ 414%
Operating result-€3,819€534€17,038▲ 3,088%€15,612▼ 8.4%€22,090▲ 41.5%
Net result-€3,225€231€13,405▲ 5,698%€10,370▼ 22.6%€14,636▲ 41.1%
EBIT margin-8.3%▼ 10.4pp1.0%▲ 9.4pp6.5%▲ 5.5pp
Equity€16,512▼ 16.3%€16,743▲ 1.4%€17,148▲ 2.4%€17,518▲ 2.2%€18,155▲ 3.6%
Total assets€16,993▼ 43.8%€23,071▲ 35.8%€72,986▲ 216%€83,244▲ 14.1%€105,866▲ 27.2%
Debt€481▼ 95.4%€6,328▲ 1,215%€55,838▲ 782%€65,725▲ 17.7%€87,712▲ 33.5%
Working capital€14,081▼ 23.7%€15,530▲ 10.3%€15,533=€5,851▼ 62.3%€6,115▲ 4.5%
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 41% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €105,866
Fixed assets
€37,743 ▼ 17.2%
Current assets
€68,123 ▲ 80.9%
Equity and liabilities €105,866
Equity
€18,155 ▲ 3.6%
Debt
€87,712 ▲ 33.5%
Debt's share of the balance-sheet total rises from 79.0% to 82.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€33,620▲
2024 · €22,170
Cash flow
€26,166▲
2024 · €16,928
Current ratio
1.10▼
2024 · 1.18
Debt to equity
4.83▲
2024 · 3.75
ROE
80.6%▲
2024 · 59.2%
ROA
13.8%▲
2024 · 12.5%
Interest coverage
8.99▲
2024 · 8.54
Debt ≤ 1 year
€62,008▲
2024 · €31,798
Debt > 1 year
€25,704▼
2024 · €33,927
Income taxes
€3,714▲
2024 · €2,646
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 | €45,815 | €50,904 | €261,657 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €50,111 | €243,987 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €991 | €72 | €552 | €6,558 | €11,530 | ▲ 75.8% |
| Other operating charges640/8 | - | €187 | €79 | €430 | €369 | ▼ 14.2% |
| Gross operating margin9900 | -€2,781 | €793 | €17,669 | €22,600 | €33,989 | ▲ 50.4% |
| Operating profit (loss)9901 | -€3,819 | €534 | €17,038 | €15,612 | €22,090 | ▲ 41.5% |
| Financial income75/76B | - | - | - | €0 | €1 | ▲ 3,667% |
| Recurring financial income75 | €721 | - | - | €0 | €1 | ▲ 3,667% |
| Financial charges65/66B | - | €213 | €262 | €2,595 | €3,741 | ▲ 44.1% |
| Recurring financial charges65 | €128 | €213 | €262 | €2,595 | €3,741 | ▲ 44.1% |
| Profit (loss) for the period before taxes9903 | -€3,225 | €321 | €16,776 | €13,017 | €18,351 | ▲ 41.0% |
| Income taxes67/77 | - | €90 | €3,371 | €2,646 | €3,714 | ▲ 40.4% |
| Profit (loss) for the period9904 | -€3,225 | €231 | €13,405 | €10,370 | €14,636 | ▲ 41.1% |
| Profit (loss) for the period to be appropriated9905 | -€3,225 | €231 | €13,405 | €10,370 | €14,636 | ▲ 41.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €16,993 | €23,071 | €72,986 | €83,244 | €105,866 | ▲ 27.2% |
| Fixed assets21/28 | €2,431 | €1,213 | €1,615 | €45,595 | €37,743 | ▼ 17.2% |
| Tangible fixed assets22/27 | €2,431 | €960 | €1,362 | €45,342 | €37,490 | ▼ 17.3% |
| Plant, machinery and equipment23 | - | - | - | - | €1,154 | - |
| Furniture and vehicles24 | - | €960 | €1,362 | €700 | €1,802 | ▲ 157% |
| Leasing and similar rights25 | - | - | - | €44,642 | €34,534 | ▼ 22.6% |
| Financial fixed assets28 | - | €253 | €253 | €253 | €253 | = |
| Current assets29/58 | €14,562 | €21,858 | €71,371 | €37,649 | €68,123 | ▲ 80.9% |
| Amounts receivable within one year40/41 | €7,338 | €19,687 | €31,056 | €26,933 | €15,993 | ▼ 40.6% |
| Trade receivables40 | - | €16,777 | €26,937 | €26,579 | €15,993 | ▼ 39.8% |
| Other amounts receivable41 | - | €2,910 | €4,119 | €354 | - | - |
| Cash at bank and in hand54/58 | €7,224 | €2,171 | €40,315 | €10,716 | €52,130 | ▲ 386% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €16,993 | €23,071 | €72,986 | €83,244 | €105,866 | ▲ 27.2% |
| Equity10/15 | €16,512 | €16,743 | €17,148 | €17,518 | €18,155 | ▲ 3.6% |
| Contributions10/11 | - | €12,400 | €12,400 | €14,260 | €14,260 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | - | - | - |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Profit (loss) carried forward14 | €2,252 | €2,483 | €2,888 | €3,258 | €3,895 | ▲ 19.5% |
| Amounts payable17/49 | €481 | €6,328 | €55,838 | €65,725 | €87,712 | ▲ 33.5% |
| Amounts payable after more than one year17 | - | - | - | €33,927 | €25,704 | ▼ 24.2% |
| Financial debts170/4 | - | - | - | €33,927 | €25,704 | ▼ 24.2% |
| Amounts payable within one year42/48 | €481 | €6,328 | €55,838 | €31,798 | €62,008 | ▲ 95.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €7,522 | €8,223 | ▲ 9.3% |
| Trade debts44 | €481 | €2,436 | €34,060 | €4,425 | €19,445 | ▲ 339% |
| Suppliers440/4 | - | €2,369 | €12,123 | €4,425 | €19,445 | ▲ 339% |
| Bills of exchange payable441 | - | €67 | €21,937 | - | - | - |
| Taxes, remuneration and social security45 | - | €3,710 | €12,356 | €12,579 | €23,514 | ▲ 86.9% |
| Taxes450/3 | - | €2,118 | €4,858 | €4,299 | €10,204 | ▲ 137% |
| Remuneration and social security454/9 | - | €1,592 | €7,498 | €8,280 | €13,309 | ▲ 60.7% |
| Other amounts payable47/48 | - | €182 | €9,422 | €7,272 | €10,826 | ▲ 48.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,225 | €231 | €13,405 | €10,370 | €14,636 | ▲ 41.1% |
| + Depreciation and write-downs630 | €991 | €72 | €552 | €6,558 | €11,530 | ▲ 75.8% |
| Operating cash flow (approximation) | -€2,235 | €303 | €13,957 | €16,928 | €26,166 | ▲ 54.6% |
| Investment in fixed assets (approximation) | - | €1,147 | -€954 | -€50,538 | -€3,678 | ▲ 92.7% |
| Change in cash | - | -€5,053 | €38,143 | -€29,598 | €41,414 | ▲ 240% |
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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-07
Financial
Highest result since 2019net €14,636 ▲41.1%
Operating result €22,090, net result €14,636, both a record.
03-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
07-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
16-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-07
Financial
Back to profitnet €231
Net result €231 after one loss-making year.
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-07
Financial
Weakest financial yearnet -€3,225
Net result drops to -€3,225, the lowest in the series; recovery starts the following year.
31-07
Financial
Liquidity times 11current ratio 30.27
Current ratio from 2.76 to 30.27; short-term debt falls from €10,475 to €481.
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
27-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
17-02
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.
0 of 4 acts read
About the unread acts
We know of 4 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
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, Braine-l'Alleud · 1 establishment unit since 2013
Ground area
1,975 m²
Building footprint
267 m²
Volume, LiDAR
1,536 m³
Parcel 25014N0040/00C000, Wallonia · tallest building 12.0 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Danilos
since 20132.224.984.515
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25014N0040/00C000 | Wallonia | 1,975 m² | 1 · 267 m² | 12.0 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 8,462 companies in sector 43120 we hold annual accounts for 3,231. 1,893 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
Founded17-12-2013
Fiscal year end31-07
Activities, NACEBEL 2025
43120Site preparation
43230Insulation installation
43350Other building finishing work
46190Agents in non-specialised wholesale trade
49320Non-scheduled passenger transport by road
Scores and ratios are computed by Checked and are not a credit decision.