Daphné
ActiveSummary
Daphné has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €162,906 and a net result of €15,352. Equity is growing by ~14.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.2% (low).
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Signals
This company filed its last 6 accounts on average 78 days after 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 2024, micro schema
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Peer companies
Historical observationOf the 34,679 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 34,679 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,691 | €4,014 | €1,704 | €1,935 | €2,062 | ▲ 6.6% |
| Other operating charges640/8 | - | €582 | €405 | €64 | €1,057 | ▲ 1,562% |
| Gross operating margin9900 | €31,999 | €31,512 | €31,684 | €29,840 | €25,514 | ▼ 14.5% |
| Operating profit (loss)9901 | €25,395 | €26,916 | €29,575 | €27,842 | €22,395 | ▼ 19.6% |
| Financial charges65/66B | - | €7 | - | €0 | €0 | ▼ 100% |
| Recurring financial charges65 | €29 | €7 | - | €0 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | €25,367 | €26,909 | €29,575 | €27,842 | €22,395 | ▼ 19.6% |
| Income taxes67/77 | €9,426 | €12,548 | €9,625 | €8,588 | €7,043 | ▼ 18.0% |
| Profit (loss) for the period9904 | €15,941 | €14,361 | €19,950 | €19,254 | €15,352 | ▼ 20.3% |
| Profit (loss) for the period to be appropriated9905 | €15,941 | €14,361 | €19,950 | €19,254 | €15,352 | ▼ 20.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €119,874 | €120,301 | €137,311 | €159,827 | €169,684 | ▲ 6.2% |
| Fixed assets21/28 | €10,305 | €7,967 | €6,640 | €5,125 | €3,391 | ▼ 33.8% |
| Tangible fixed assets22/27 | €10,305 | €7,967 | €6,640 | €5,125 | €3,391 | ▼ 33.8% |
| Plant, machinery and equipment23 | - | €593 | €393 | €193 | €222 | ▲ 15.1% |
| Furniture and vehicles24 | - | €966 | €1,120 | €1,087 | €606 | ▼ 44.2% |
| Other tangible fixed assets26 | - | €6,408 | €5,126 | €3,845 | €2,563 | ▼ 33.3% |
| Current assets29/58 | €109,569 | €112,335 | €130,671 | €154,702 | €166,293 | ▲ 7.5% |
| Amounts receivable after more than one year29 | - | - | - | - | €114,060 | - |
| Other amounts receivable291 | - | - | - | - | €114,060 | - |
| Amounts receivable within one year40/41 | €89,118 | €62,397 | €76,473 | €91,647 | €57 | ▼ 99.9% |
| Other amounts receivable41 | - | €62,397 | €76,473 | €91,647 | €57 | ▼ 99.9% |
| Cash at bank and in hand54/58 | €12,278 | €45,029 | €49,241 | €58,522 | €52,176 | ▼ 10.8% |
| Deferred charges and accrued income490/1 | - | €4,909 | €4,958 | €4,534 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €119,874 | €120,301 | €137,311 | €159,827 | €169,684 | ▲ 6.2% |
| Equity10/15 | €93,990 | €108,351 | €128,301 | €147,555 | €162,906 | ▲ 10.4% |
| Contributions10/11 | - | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €81,590 | €95,951 | €115,901 | €135,155 | €150,506 | ▲ 11.4% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | - | - |
| Distributable reserves133 | - | €94,091 | €114,041 | €133,295 | €150,506 | ▲ 12.9% |
| Amounts payable17/49 | €25,884 | €11,951 | €9,010 | €12,272 | €6,778 | ▼ 44.8% |
| Amounts payable within one year42/48 | €25,884 | €11,951 | €9,010 | €12,272 | €6,778 | ▼ 44.8% |
| Trade debts44 | €135 | €146 | €215 | €57 | €1,091 | ▲ 1,814% |
| Suppliers440/4 | - | €146 | €215 | €57 | €1,091 | ▲ 1,814% |
| Taxes, remuneration and social security45 | - | €11,804 | €8,795 | €12,215 | €775 | ▼ 93.7% |
| Taxes450/3 | - | €11,804 | €8,795 | €12,153 | €775 | ▼ 93.6% |
| Remuneration and social security454/9 | - | - | - | €63 | - | - |
| Other amounts payable47/48 | - | - | - | - | €4,912 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15,941 | €14,361 | €19,950 | €19,254 | €15,352 | ▼ 20.3% |
| + Depreciation and write-downs630 | €4,691 | €4,014 | €1,704 | €1,935 | €2,062 | ▲ 6.6% |
| Operating cash flow (approximation) | €20,632 | €18,375 | €21,654 | €21,189 | €17,414 | ▼ 17.8% |
| Investment in fixed assets (approximation) | - | -€1,675 | -€377 | -€420 | -€328 | ▲ 21.8% |
| Change in cash | - | €32,750 | €4,212 | €9,281 | -€6,346 | ▼ 168% |
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 2 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. |
|---|---|---|---|---|
| 24059B0639/00W000 | Flanders | 1,047 m² | 1 · 203 m² | 3.9 m · 1 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 1,083 EUR awarded · 1,083 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 712 EUR | 837 EUR |
| 2024 | 1 | 371 EUR | 246 EUR |
Identification & contact
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.