DAP Cloots
ActiveSummary
DAP Cloots has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-181k) and a net result of €-71k. Equity is shrinking by ~75.8% per year across the filed fiscal years. Its solvency ranks better than 5% of 244 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
44
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Negative equity caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability28▼-6
Solvency0▼-6
Growth32=
Track record94
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.22 against 1.65 in 2024; short-term debt: 27.7% and cash: 8.5% of total assets), and equity is negative.
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 75
Relative position
BE, all sectors
reference
Sector 75
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
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
-32.3%
Return on assets
-12.8%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
22232425
2022 to 2025 · latest year €-181k
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 15-07-2026, 16 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
16 d early
2024
44 d early
2023
65 d early
2022
21 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€-181k▼ 65.6%
2024 · €-109k
2022: €20k
2023: €-65k
2024: €-109k
2022 → 2025
Total assets
€559k▼ 2.6%
2024 · €574k
2022: €792k
2023: €663k
2024: €574k
2022 → 2025
Net result
€-71k▼ 62.0%
2024 · €-44k
2022: €-30k
2023: €-85k
2024: €-44k
2022 → 2025
Working capital
€33k▼ 46.4%
2024 · €62k
2022: €86k
2023: €40k
2024: €62k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€20k-€-65k€-109k▼ 68.0%€-181k▼ 65.6%
Operating result€-22k-€-52k▼ 136%€-17k▲ 67.1%€-53k▼ 210%
Net result€-30k-€-85k▼ 189%€-44k▲ 48.3%€-71k▼ 62.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €53k in 2025 against €17k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €559k
Fixed assets
€371k ▼ 10.7%
Current assets
€188k ▲ 18.6%
Key figures and ratios
EBITDA
€55k▼
2024 · €83k
Cash flow
€36k▼
2024 · €56k
Solvency
-32.3%▼
2024 · -19.0%
Current ratio
1.22▼
2024 · 1.65
Quick ratio
0.59▼
2024 · 0.77
Debt to equity
-4.10▲
2024 · -6.27
ROA
-12.8%▼
2024 · -7.7%
Interest coverage
2.97▼
2024 · 3.03
Debt
€740k▲
2024 · €684k
Debt ≤ 1 year
€155k▲
2024 · €96k
Debt > 1 year
€559k▼
2024 · €561k
Staff costs
€142k▲
2024 · €109k
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 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€574k€559k▼
Fixed assets21/28€416k€371k▼
Intangible fixed assets21€332k€261k▼
Tangible fixed assets22/27€84k€110k▲
Plant, machinery and equipment23€62k€77k▲
Furniture and vehicles24€22k€19k▼
Other tangible fixed assets26-€15k
Current assets29/58€159k€188k▲
Stocks and contracts in progress3€84k€97k▲
Stocks30/36€84k€97k▲
Amounts receivable within one year40/41€29k€39k▲
Trade receivables40€23k€39k▲
Other amounts receivable41€6k€137▼
Cash at bank and in hand54/58€29k€47k▲
Deferred charges and accrued income490/1€16k€4k▼
Equity and liabilities
Total equity and liabilities10/49€574k€559k▼
Equity10/15€-109k€-181k▼
Contributions10/11€50k€50k=
Profit (loss) carried forward14€-159k€-231k▼
Amounts payable17/49€684k€740k▲
Amounts payable after more than one year17€561k€559k▼
Financial debts170/4€561k€559k▼
Amounts payable within one year42/48€96k€155k▲
Current portion of amounts payable after more than one year42-€7k
Trade debts44€90k€131k▲
Suppliers440/4€90k€131k▲
Taxes, remuneration and social security45€6k€17k▲
Taxes450/3-€370
Remuneration and social security454/9€6k€17k▲
Accrued charges and deferred income492/3€26k€26k▼
Income statement
Code20242025
Non-recurring operating income76A-€4
Remuneration, social security and pensions62€109k€142k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€100k€108k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€651
Other operating charges640/8€307€1k▲
Non-recurring operating charges66A€393-
Gross operating margin9900€192k€199k▲
Operating profit (loss)9901€-17k€-53k▼
Financial income75/76B€269€16▼
Recurring financial income75€269€16▼
Financial charges65/66B€27k€18k▼
Recurring financial charges65€27k€18k▼
Profit (loss) for the period before taxes9903€-44k€-71k▼
Profit (loss) for the period9904€-44k€-71k▼
Profit (loss) for the period to be appropriated9905€-44k€-71k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-159k€-231k▼
Profit (loss) brought forward from the previous period14P€-115k€-159k▼
Social balance
Average headcount (FTE)90873.83.8=
The notes to these accounts (13 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
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
27-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-85k
Net result drops to €-85k, the lowest in the series; recovery starts the following year.
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated 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, Londerzeel · 1 establishment unit since 2022
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.
Acacialaan 311840 LonderzeelGround area
1,198 m²
Building footprint
228 m²
Volume, LiDAR
1,475 m³
Parcel 23045D0440/00M000, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DAP Cloots
since 20222.335.011.714
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23045D0440/00M000 | Flanders | 1,198 m² | 1 · 228 m² | 10.3 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.
Similar companies · same sector, comparable size
DAP Beestig
BE 0536.699.614
Scherpenheuvel-Zichem · Eq €20,511
CÉCARE
BE 1023.526.974
Brugge · Eq €20,466
VETERINAIRE MEUNIER JEAN-PHILIPPE
BE 0656.526.682
Ottignies-Louvain-la-Neuve · Eq €20,460
Cabinet vétérinaire Docteur ABSIL Sophie
BE 0657.901.807
Mons · Eq €20,460
MAYAESMANS
BE 0685.377.254
Esneux · Eq €20,460
Of 6,078 companies in sector 75000 we hold annual accounts for 1,950. 1,311 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
Founded01-09-2022
Fiscal year end31-12
Activities, NACEBEL 2025
75000Veterinary services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.