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DANTHOLIL

Active
Private limited companyfounded 201015 yrs activeSur l'Agaux 122, 4651 Herve, BelgiumKBO/BCE: BE 0831.365.620

DANTHOLIL has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €231k and a net result of €-42k. Equity is growing by ~19.4% per year across the filed fiscal years. Its solvency ranks better than 27% of 31584 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
57 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability21▼-36
Solvency51▼-2
Growth78=
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 0.59 against 0.88 in 2024; short-term debt: 19.1% and cash: 10.8% of total assets), and 74% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 15 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 19-05-2026, 73 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
73 d early
2024
135 d early
2023
132 d early
2022
153 d early
2021
143 d early
2020
46 d early
2019
137 d early
← 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 months
Position in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€231k▼ 15.5%
2024 · €273k
2018: €109k 2019: €73k 2020: €109k 2021: €157k 2022: €175k 2023: €253k 2024: €273k
2018 → 2025
Total assets
€888k▼ 8.2%
2024 · €967k
2018: €809k 2019: €775k 2020: €815k 2021: €833k 2022: €932k 2023: €963k 2024: €967k
2018 → 2025
Net result
€-42k
2024 · €21k
2018: €-55k 2019: €-35k 2020: €36k 2021: €48k 2022: €21k 2023: €78k 2024: €21k
2018 → 2025
Working capital
€-69k▼ 244%
2024 · €-20k
2018: €-116k 2019: €-141k 2020: €-91k 2021: €-33k 2022: €-58k 2023: €-31k 2024: €-20k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€157k-€175k▲ 11.9%€253k▲ 44.2%€273k▲ 8.1%€231k▼ 15.5%
Operating result€61k-€38k▼ 38.3%€119k▲ 214%€47k▼ 60.4%€-24k
Net result€48k-€21k▼ 55.7%€78k▲ 263%€21k▼ 73.4%€-42k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €61k€61kNet result 2021: €48k€48kOperating result 2022: €38k€38kNet result 2022: €21k€21kOperating result 2023: €119k€119kNet result 2023: €78k€78kOperating result 2024: €47k€47kNet result 2024: €21k€21kOperating result 2025: €-24k€-24kNet result 2025: €-42k€-42k20212022202320242025
The operating result turns negative in 2025: a loss of €24k after €47k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €888k
Fixed assets €788k▼ 4.4%
Current assets €100k▼ 30.0%
Equity and liabilities €888k
Equity €231k▼ 15.5%
Provisions €2k▼ 6.1%
Debt €655k▼ 5.3%
The debt ratio rises from 71.5% to 73.7%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€19k
2024 · €87k
Cash flow
€773
2024 · €61k
Solvency
26.0%
2024 · 28.2%
Current ratio
0.59
2024 · 0.88
Quick ratio
0.59
2024 · 0.88
Debt / equity
2.84
2024 · 2.53
ROE
-18.2%
2024 · 7.6%
ROA
-4.7%
2024 · 2.1%
Interest coverage
0.98
2024 · 4.23
Debt
€655k
2024 · €692k
Debt ≤ 1 year
€169k
2024 · €163k
Debt > 1 year
€483k
2024 · €526k
Income taxes
€289
2024 · €8k
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€967k€888k
Fixed assets21/28€824k€788k
Tangible fixed assets22/27€824k€788k
Land and buildings22€821k€781k
Furniture and vehicles24€3k€7k
Current assets29/58€143k€100k
Amounts receivable within one year40/41€8k€2k
Trade receivables40€121-
Other amounts receivable41€8k€2k
Current investments50/53€121k€924
Cash at bank and in hand54/58€7k€96k
Deferred charges and accrued income490/1€7k€1k
Equity and liabilities
Total equity and liabilities10/49€967k€888k
Equity10/15€273k€231k
Contributions10/11€150k€150k=
Reserves13€177k€177k=
Distributable reserves133€177k€177k=
Profit (loss) carried forward14€-58k€-100k
Investment grants15€5k€5k
Provisions and deferred taxes16€2k€2k
Deferred taxes168€2k€2k
Amounts payable17/49€692k€655k
Amounts payable after more than one year17€526k€483k
Financial debts170/4€26k€8k
Other amounts payable178/9€500k€475k
Amounts payable within one year42/48€163k€169k
Current portion of amounts payable after more than one year42€18k€18k=
Financial debts43€940€175
Credit institutions430/8€940€175
Trade debts44€2k€667
Suppliers440/4€2k€667
Taxes, remuneration and social security45€17k€7k
Taxes450/3€17k€7k
Other amounts payable47/48€125k€144k
Accrued charges and deferred income492/3€3k€3k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€43k
Other operating charges640/8€5k€5k
Gross operating margin9900€92k€24k
Operating profit (loss)9901€47k€-24k
Financial income75/76B€3k€1k
Recurring financial income75€3k€1k
Financial charges65/66B€21k€19k
Recurring financial charges65€21k€19k
Profit (loss) for the period before taxes9903€29k€-42k
Income taxes67/77€8k€289
Profit (loss) for the period9904€21k€-42k
Profit (loss) for the period to be appropriated9905€21k€-42k
Appropriation of the result
Profit (loss) to be appropriated9906€-38k€-100k
Profit (loss) brought forward from the previous period14P€-58k€-58k
Transfer to equity691/2€21k-
To other reserves6921€21k-

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
19-05
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
18-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
21-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Highest result since 2018net €78k ▲263%
Operating result €119k, net result €78k, both a record.
31-12
Financial Equity above €200kEq €253k ▲44.2%
4 profitable years in a row build equity to €253k.
28-02
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
10-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Equity above €150kEq €157k ▲44.2%
2 profitable years in a row build equity to €157k.
15-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €36k
Net result €36k after 2 loss-making years.
31-12
Financial Equity above €100kEq €109k ▲48.7%
Equity rises from €73k to €109k.
16-03
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
14-03
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
19-02
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
27-02
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.

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, Herve · 1 establishment unit since 2010
establishment The establishment unit on the map
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.

Sur l'Agaux 1224651 Herve
Ground area
1,818 m²
Building footprint
156 m²
Volume, LiDAR
1,425 m³
Parcel 63006C0212/00E000, Wallonia · tallest building 11.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DANTHOLIL
Sur l'Agaux 122, 4651 HerveWholesale trade
since 20102.193.709.636
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63006C0212/00E000 Wallonia 1,818 m² 1 · 156 m² 11.2 m · 3 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.

Similar companies · same sector, comparable size

Of 82,554 companies in sector 70200 we hold annual accounts for 52,570. 39,253 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded25-11-2010
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
46500Wholesale of information and communication equipment
46510Wholesale trade
62010Computer programming, consultancy and related activities
62020IT consultancy
62030Computer programming, consultancy and related activities
62100Computer programming
62200Computer consultancy and computer facilities management
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.