DAP Equilibre
ActiveSummary
DAP Equilibre has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €353k and a net result of €101k. Equity is growing by ~27.8% per year across the filed fiscal years. Its solvency ranks better than 41% of 1277 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
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Signals
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €8k | €0 | - | €4k | - |
| Remuneration, social security and pensions62 | €14k | €30k | €30k | €25k | €31k | ▲ 25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26k | €39k | €44k | €40k | €42k | ▲ 4.3% |
| Other operating charges640/8 | €1k | €2k | €3k | €3k | €3k | ▲ 12.1% |
| Non-recurring operating charges66A | - | - | - | €831 | €0 | ▼ 100% |
| Gross operating margin9900 | €117k | €158k | €184k | €229k | €219k | ▼ 4.5% |
| Operating profit (loss)9901 | €76k | €88k | €107k | €161k | €143k | ▼ 11.1% |
| Financial income75/76B | €300 | €2 | €985 | €4k | €7k | ▲ 74.3% |
| Recurring financial income75 | €300 | €2 | €985 | €4k | €7k | ▲ 74.3% |
| Financial charges65/66B | €6k | €6k | €7k | €5k | €7k | ▲ 33.0% |
| Recurring financial charges65 | €6k | €6k | €7k | €5k | €7k | ▲ 33.0% |
| Profit (loss) for the period before taxes9903 | €70k | €82k | €101k | €160k | €144k | ▼ 10.2% |
| Income taxes67/77 | €14k | €18k | €27k | €48k | €43k | ▼ 11.3% |
| Profit (loss) for the period9904 | €55k | €64k | €74k | €112k | €101k | ▼ 9.8% |
| Profit (loss) for the period to be appropriated9905 | €55k | €64k | €74k | €112k | €101k | ▼ 9.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €586k | €631k | €677k | €762k | €802k | ▲ 5.2% |
| Fixed assets21/28 | €372k | €430k | €437k | €413k | €438k | ▲ 6.0% |
| Tangible fixed assets22/27 | €372k | €430k | €437k | €413k | €438k | ▲ 6.0% |
| Land and buildings22 | €344k | €355k | €367k | €348k | €329k | ▼ 5.4% |
| Plant, machinery and equipment23 | €28k | €19k | €14k | €9k | €4k | ▼ 55.1% |
| Furniture and vehicles24 | - | €56k | €56k | €56k | €104k | ▲ 87.5% |
| Current assets29/58 | €214k | €200k | €240k | €349k | €364k | ▲ 4.3% |
| Stocks and contracts in progress3 | €31k | €32k | €34k | €39k | €47k | ▲ 18.3% |
| Stocks30/36 | €31k | €32k | €34k | €39k | €47k | ▲ 18.3% |
| Amounts receivable within one year40/41 | €8k | €7k | €5k | €11k | €4k | ▼ 61.4% |
| Trade receivables40 | €6k | €5k | €5k | €4k | €2k | ▼ 40.7% |
| Other amounts receivable41 | €2k | €2k | €0 | €7k | €2k | ▼ 73.4% |
| Current investments50/53 | €20k | €20k | €120k | €235k | €179k | ▼ 23.9% |
| Cash at bank and in hand54/58 | €152k | €139k | €78k | €61k | €130k | ▲ 114% |
| Deferred charges and accrued income490/1 | €3k | €2k | €3k | €3k | €4k | ▲ 41.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €586k | €631k | €677k | €762k | €802k | ▲ 5.2% |
| Equity10/15 | €149k | €213k | €284k | €352k | €353k | ▲ 0.1% |
| Contributions10/11 | €5k | €5k | €5k | €5k | €5k | = |
| Reserves13 | €144k | €208k | €279k | €347k | €348k | ▲ 0.1% |
| Non-distributable reserves130/1 | €15k | €0 | - | - | - | - |
| Reserves not available under the articles1311 | €15k | €0 | - | - | - | - |
| Distributable reserves133 | €129k | €208k | €279k | €347k | €348k | ▲ 0.1% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €437k | €418k | €394k | €410k | €449k | ▲ 9.6% |
| Amounts payable after more than one year17 | €356k | €355k | €320k | €284k | €263k | ▼ 7.5% |
| Financial debts170/4 | €349k | €353k | €317k | €284k | €263k | ▼ 7.5% |
| Other amounts payable178/9 | €7k | €2k | €2k | €0 | - | - |
| Amounts payable within one year42/48 | €80k | €62k | €72k | €126k | €186k | ▲ 48.2% |
| Current portion of amounts payable after more than one year42 | €29k | €36k | €36k | €33k | €38k | ▲ 15.8% |
| Trade debts44 | €31k | €13k | €19k | €26k | €21k | ▼ 19.1% |
| Suppliers440/4 | €31k | €13k | €19k | €26k | €21k | ▼ 19.1% |
| Taxes, remuneration and social security45 | €10k | €13k | €15k | €23k | €21k | ▼ 8.0% |
| Taxes450/3 | €9k | €7k | €13k | €23k | €18k | ▼ 21.8% |
| Remuneration and social security454/9 | €2k | €6k | €2k | €701 | €4k | ▲ 439% |
| Other amounts payable47/48 | €10k | €41 | €3k | €44k | €106k | ▲ 143% |
| Accrued charges and deferred income492/3 | €797 | €76 | €2k | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €55k | €64k | €74k | €112k | €101k | ▼ 9.8% |
| + Depreciation and write-downs630 | €26k | €39k | €44k | €40k | €42k | ▲ 4.3% |
| Operating cash flow (approximation) | €81k | €103k | €118k | €152k | €143k | ▼ 6.1% |
| Investment in fixed assets (approximation) | - | €-97k | €-50k | €-16k | €-66k | ▼ 322% |
| Change in cash | - | €-13k | €-61k | €-18k | €69k | ▲ 494% |
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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71066B0809/00P000 | Flanders | 989 m² | 1 · 177 m² | 11.0 m · 3 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 6,570 EUR awarded · 6,570 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,730 EUR | 2,730 EUR |
| 2023 | 1 | 3,675 EUR | 3,675 EUR |
| 2022 | 1 | 165 EUR | 165 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteSimilar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.