DAPHNE
ActiveSummary
The computed 12-month bankruptcy probability of DAPHNE is 3.6% (moderate). For DAPHNE, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €54,073 and a net result of -€669. Equity is shrinking by ~4.4% per year across the filed fiscal years. The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability34▲+32
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
3.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2022Solvency, return and age of the figures
Solvency
100%
Return on assets
-1.2%
Age of the figures
45 mo
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 · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 16-06-2023, 45 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
45 d early
2021
41 d early
2020
36 d early
2019
11 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 33 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2022, micro schema
Equity
€54,073▼ 1.2%
2021 · €54,742
Total assets
€54,073▼ 1.2%
2021 · €54,742
Net result
-€669▲ 91.3%
2021 · -€7,694
Working capital
€65,316▲ 44.5%
2018 · €45,190
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
Line20182019202020212022
Operating result€5,078-€20,667▲ 307%-€10,221-€7,046▲ 31.1%-€565▲ 92.0%
Net result€4,884-€19,350▲ 296%-€6,259-€7,694▼ 22.9%-€669▲ 91.3%
Equity€49,346-€68,696▲ 39.2%€62,436▼ 9.1%€54,742▼ 12.3%€54,073▼ 1.2%
Total assets€50,552-€70,414▲ 39.3%€62,436▼ 11.3%€54,742▼ 12.3%€54,073▼ 1.2%
Debt€1,206-€1,718▲ 42.5%
Working capital€45,190-€65,316▲ 44.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €565 in 2022 against €7,046 in 2021; the loss shrinks.
Key figures and ratios
Solvency
100.0%=
2021 · 100.0%
ROE
-1.2%▲
2021 · -14.1%
ROA
-1.2%▲
2021 · -14.1%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €776 | €776 | - | - | - | - |
| Other operating charges640/8 | - | - | - | - | €333 | - |
| Gross operating margin9900 | €6,432 | €21,943 | -€9,721 | -€7,046 | -€232 | ▲ 96.7% |
| Operating profit (loss)9901 | €5,078 | €20,667 | -€10,221 | -€7,046 | -€565 | ▲ 92.0% |
| Financial income75/76B | - | - | - | €6,500 | - | - |
| Recurring financial income75 | €837 | - | €4,004 | €6,500 | - | - |
| Financial charges65/66B | - | - | - | €60 | €104 | ▲ 73.3% |
| Recurring financial charges65 | €44 | €39 | €42 | €60 | €104 | ▲ 73.3% |
| Profit (loss) for the period before taxes9903 | €5,871 | €20,628 | -€6,259 | -€606 | -€669 | ▼ 10.4% |
| Income taxes67/77 | €987 | €1,278 | - | €7,088 | - | - |
| Profit (loss) for the period9904 | €4,884 | €19,350 | -€6,259 | -€7,694 | -€669 | ▲ 91.3% |
| Profit (loss) for the period to be appropriated9905 | €4,884 | €19,350 | -€6,259 | -€7,694 | -€669 | ▲ 91.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €50,552 | €70,414 | €62,436 | €54,742 | €54,073 | ▼ 1.2% |
| Fixed assets21/28 | €4,156 | €3,380 | €3,000 | - | - | - |
| Tangible fixed assets22/27 | €776 | - | - | - | - | - |
| Financial fixed assets28 | €3,380 | €3,380 | €3,000 | - | - | - |
| Current assets29/58 | €46,396 | €67,034 | €59,436 | €54,742 | €54,073 | ▼ 1.2% |
| Stocks and contracts in progress3 | €611 | €190 | - | - | - | - |
| Amounts receivable within one year40/41 | €10,194 | €10,870 | €10,194 | €10,915 | €10,915 | = |
| Other amounts receivable41 | - | - | - | €10,915 | €10,915 | = |
| Cash at bank and in hand54/58 | €35,591 | €55,974 | €49,242 | €43,827 | €43,158 | ▼ 1.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €50,552 | €70,414 | €62,436 | €54,742 | €54,073 | ▼ 1.2% |
| Equity10/15 | €49,346 | €68,696 | €62,436 | €54,742 | €54,073 | ▼ 1.2% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | €18,600 | = |
| Issued capital100 | - | - | - | €18,600 | €18,600 | = |
| Reserves13 | €1,863 | €1,863 | €1,863 | €1,863 | €1,864 | ▲ 0.1% |
| Non-distributable reserves130/1 | - | - | - | €1,863 | €1,864 | ▲ 0.1% |
| Legal reserve130 | - | - | - | €1,863 | €1,864 | ▲ 0.1% |
| Profit (loss) carried forward14 | €28,883 | €48,233 | €41,973 | €34,279 | €33,609 | ▼ 2.0% |
| Amounts payable17/49 | €1,206 | €1,718 | - | - | - | - |
| Amounts payable within one year42/48 | €1,206 | €1,718 | - | - | - | - |
| Trade debts44 | €895 | €1,475 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,884 | €19,350 | -€6,259 | -€7,694 | -€669 | ▲ 91.3% |
| + Depreciation and write-downs630 | €776 | €776 | - | - | - | - |
| Operating cash flow (approximation) | €5,660 | €20,126 | -€6,259 | -€7,694 | -€669 | ▲ 91.3% |
| Investment in fixed assets (approximation) | - | €0 | €380 | - | - | - |
| Change in cash | - | €20,383 | -€6,732 | -€5,415 | -€669 | ▲ 87.6% |
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
2023
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet -€7,694
Net result drops to -€7,694, the lowest in the series; recovery starts the following year.
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
20-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €19,350 ▲296%
Operating result €20,667, net result €19,350, both a record.
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
06-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
08-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
19-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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, Ukkel · 1 establishment unit since 2002
Ground area
316 m²
Building footprint
313 m²
Volume, LiDAR
2,613 m³
2 parcels, Brussels · tallest building 17.9 m, ±4 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
Establishment
since 20022.131.723.171
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21616A0263/00B004 | Brussels | 186 m² | 1 · 182 m² | 15.2 m · 2 fl. |
| 21526D0148/00L006 | Brussels | 130 m² | 1 · 131 m² | 17.9 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded27-09-2002
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 30 September 2026 · Peppol Directory
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