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DAPHNE FEVERY

Active
Private limited companyfounded 200224 yrs activeGouvernementstraat 5, 9000 Gent, BelgiumKBO/BCE: BE 0477.978.782
Summary

DAPHNE FEVERY has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €393k and a net result of €143k. Equity is growing by ~16% per year across the filed fiscal years. Its solvency ranks better than 80% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100▲+24
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 3.84 against 2.46 in 2024; short-term debt: 17.7% and cash: 64.8% of total assets), and 17.7% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← 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
highest failure risk from 2 to 8 years 24 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
82.3%
Return on assets
29.9%
Age of the figures
9 mo
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 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
25 d early
2024
22 d early
2023
15 d early
2022
55 d early
2021
11 d early
2020
2 d early
2019
7 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 months
Position in the running window
25-09-2026 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
€393k▲ 36.0%
2024 · €289k
2018: €102klowest in 8 years 2019: €122k▲ +19.6% vs 2018 2020: €193k▲ +58.6% vs 2019 2021: €237k▲ +23.0% vs 2020 2022: €271k▲ +14.4% vs 2021 2023: €315k▲ +16.0% vs 2022 2024: €289k▼ -8.2% vs 2023 2025: €393k▲ +36.0% vs 2024highest in 8 years
2018 → 2025
Total assets
€478k▲ 28.8%
2024 · €371k
2018: €169klowest in 8 years 2019: €182k▲ +7.7% vs 2018 2020: €255k▲ +39.9% vs 2019 2021: €308k▲ +20.8% vs 2020 2022: €324k▲ +5.1% vs 2021 2023: €387k▲ +19.6% vs 2022 2024: €371k▼ -4.3% vs 2023 2025: €478k▲ +28.8% vs 2024highest in 8 years
2018 → 2025
Net result
€143k▲ 569%
2024 · €21k
2018: €9klowest in 8 years 2019: €20k▲ +123% vs 2018 2020: €71k▲ +257% vs 2019 2021: €44k▼ -37.8% vs 2020 2022: €34k▼ -23.1% vs 2021 2023: €62k▲ +82.8% vs 2022 2024: €21k▼ -65.7% vs 2023 2025: €143k▲ +569% vs 2024highest in 8 years
2018 → 2025
Working capital
€240k▲ 101%
2024 · €120k
2018: €46klowest in 8 years 2019: €64k▲ +39.2% vs 2018 2020: €133k▲ +109% vs 2019 2021: €129k▼ -3.3% vs 2020 2022: €122k▼ -5.0% vs 2021 2023: €151k▲ +23.6% vs 2022 2024: €120k▼ -20.8% vs 2023 2025: €240k▲ +101% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€237k-€271k▲ 14.4%€315k▲ 16.0%€289k▼ 8.2%€393k▲ 36.0% 2021: €237klowest in 5 years 2022: €271k▲ +14.4% vs 2021 2023: €315k▲ +16.0% vs 2022 2024: €289k▼ -8.2% vs 2023 2025: €393k▲ +36.0% vs 2024highest in 5 years
Operating result€62k-€48k▼ 22.1%€105k▲ 118%€31k▼ 70.3%€189k▲ 505% 2021: €62k 2022: €48k▼ -22.1% vs 2021 2023: €105k▲ +118% vs 2022 2024: €31k▼ -70.3% vs 2023lowest in 5 years 2025: €189k▲ +505% vs 2024highest in 5 years
Net result€44k-€34k▼ 23.1%€62k▲ 82.8%€21k▼ 65.7%€143k▲ 569% 2021: €44k 2022: €34k▼ -23.1% vs 2021 2023: €62k▲ +82.8% vs 2022 2024: €21k▼ -65.7% vs 2023lowest in 5 years 2025: €143k▲ +569% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150k€200kOperating result 2021: €62k€62kNet result 2021: €44k€44kOperating result 2022: €48k€48kNet result 2022: €34k€34kOperating result 2023: €105k€105kNet result 2023: €62k€62kOperating result 2024: €31k€31kNet result 2024: €21k€21kOperating result 2025: €189k€189kNet result 2025: €143k€143k20212022202320242025€0€50k€100k€150k€200kOperating result 2023: €105k€105kNet result 2023: €62k€62kOperating result 2024: €31k€31kNet result 2024: €21k€21kOperating result 2025: €189k€189kNet result 2025: €143k€143k202320242025
The operating result recovers in 2025; 2025 is 505% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €478k
Fixed assets €153k ▼ 9.8%
Current assets €325k ▲ 61.3%
Equity and liabilities €478k
Equity €393k ▲ 36.0%
Debt €85k ▲ 3.4%
Debt's share of the balance-sheet total falls from 22.1% to 17.7%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€210k▲
2024 · €51k
Cash flow
€164k▲
2024 · €41k
Current ratio
3.84▲
2024 · 2.46
Debt to equity
0.22▼
2024 · 0.28
ROE
36.3%▲
2024 · 7.4%
ROA
29.9%▲
2024 · 5.8%
Interest coverage
117.41▲
2024 · 41.67
Debt ≤ 1 year
€85k▲
2024 · €82k
Income taxes
€45k▲
2024 · €9k
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 · 50 lines
Balance sheet Code20242025
Assets
Total assets20/58€371k€478k▲
Formation expenses20-€0
Fixed assets21/28€169k€153k▼
Tangible fixed assets22/27€161k€145k▼
Land and buildings22€108k€94k▼
Plant, machinery and equipment23€47k€46k▼
Furniture and vehicles24€2k€1k▼
Other tangible fixed assets26€4k€4k=
Financial fixed assets28€8k€8k▼
Current assets29/58€201k€325k▲
Amounts receivable within one year40/41€31k€15k▼
Trade receivables40€16k€13k▼
Other amounts receivable41€16k€3k▼
Cash at bank and in hand54/58€170k€310k▲
Deferred charges and accrued income490/1€583-
Equity and liabilities
Total equity and liabilities10/49€371k€478k▲
Equity10/15€289k€393k▲
Contributions10/11€14k€14k=
Reserves13€273k€363k▲
Distributable reserves133€273k€363k▲
Profit (loss) carried forward14€2k€16k▲
Amounts payable17/49€82k€85k▲
Amounts payable within one year42/48€82k€85k▲
Current portion of amounts payable after more than one year42€14k-
Trade debts44€27k€28k▲
Suppliers440/4€27k€28k▲
Taxes, remuneration and social security45€41k€57k▲
Taxes450/3€24k€50k▲
Remuneration and social security454/9€17k€6k▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€21k▲
Other operating charges640/8€3k€3k▲
Non-recurring operating charges66A€78k-
Gross operating margin9900€131k€213k▲
Operating profit (loss)9901€31k€189k▲
Financial income75/76B€412€1k▲
Recurring financial income75€412€1k▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€30k€188k▲
Income taxes67/77€9k€45k▲
Profit (loss) for the period9904€21k€143k▲
Profit (loss) for the period to be appropriated9905€21k€143k▲
Appropriation of the result
Profit (loss) to be appropriated9906€23k€145k▲
Profit (loss) brought forward from the previous period14P€2k€2k▲
Transfer from equity791/2€47k€39k▼
Transfer to equity691/2€21k€129k▲
To the legal reserve6920-€129k
To other reserves6921€21k-
Profit to be distributed694/7€47k€39k▼
Return on contributions (dividend)694€47k€39k▼

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

Accounts by statement
Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€13k€16k€19k€21k▲ 9.7%
Other operating charges640/8€2k€5k€4k€3k€3k▲ 34.3%
Non-recurring operating charges66A---€78k--
Gross operating margin9900€71k€66k€125k€131k€213k▲ 62.5%
Operating profit (loss)9901€62k€48k€105k€31k€189k▲ 505%
Financial income75/76B--€485€412€1k▲ 202%
Recurring financial income75--€485€412€1k▲ 202%
Financial charges65/66B€2k€2k€6k€1k€2k▲ 47.3%
Recurring financial charges65€2k€2k€6k€1k€2k▲ 47.3%
Profit (loss) for the period before taxes9903€60k€46k€99k€30k€188k▲ 519%
Income taxes67/77€15k€12k€37k€9k€45k▲ 401%
Profit (loss) for the period9904€44k€34k€62k€21k€143k▲ 569%
Profit (loss) for the period to be appropriated9905€44k€34k€62k€21k€143k▲ 569%
Line20212022202320242025Change
Assets
Total assets20/58€308k€324k€387k€371k€478k▲ 28.8%
Formation expenses20----€0-
Fixed assets21/28€117k€150k€164k€169k€153k▼ 9.8%
Tangible fixed assets22/27€109k€142k€156k€161k€145k▼ 10.3%
Land and buildings22€109k€142k€123k€108k€94k▼ 13.6%
Plant, machinery and equipment23--€29k€47k€46k▼ 2.3%
Furniture and vehicles24---€2k€1k▼ 38.4%
Other tangible fixed assets26--€4k€4k€4k=
Financial fixed assets28€8k€8k€8k€8k€8k▼ 0.2%
Current assets29/58€192k€174k€224k€201k€325k▲ 61.3%
Amounts receivable within one year40/41€31k€11k€15k€31k€15k▼ 51.8%
Trade receivables40€24k-€6k€16k€13k▼ 19.8%
Other amounts receivable41€7k€11k€9k€16k€3k▼ 83.7%
Cash at bank and in hand54/58€160k€163k€208k€170k€310k▲ 82.7%
Deferred charges and accrued income490/1--€583€583--
Equity and liabilities
Total equity and liabilities10/49€308k€324k€387k€371k€478k▲ 28.8%
Equity10/15€237k€271k€315k€289k€393k▲ 36.0%
Contributions10/11€12k€12k€14k€14k€14k=
Capital10€12k-----
Issued capital100€19k-----
Uncalled capital101€6k-----
Reserves13€224k€258k€299k€273k€363k▲ 33.0%
Non-distributable reserves130/1€2k€2k----
Legal reserve130€2k-----
Reserves not available under the articles1311-€2k----
Distributable reserves133€222k€257k€299k€273k€363k▲ 33.0%
Profit (loss) carried forward14€481€481€2k€2k€16k▲ 662%
Amounts payable17/49€71k€53k€73k€82k€85k▲ 3.4%
Amounts payable after more than one year17€8k€663----
Financial debts170/4€8k€663----
Amounts payable within one year42/48€63k€52k€73k€82k€85k▲ 3.4%
Current portion of amounts payable after more than one year42€20k-€29k€14k--
Financial debts43-€20k----
Credit institutions430/8-€20k----
Trade debts44€20k€2k€15k€27k€28k▲ 3.1%
Suppliers440/4€20k€2k€15k€27k€28k▲ 3.1%
Taxes, remuneration and social security45€19k€24k€29k€41k€57k▲ 39.2%
Taxes450/3€19k€24k€20k€24k€50k▲ 111%
Remuneration and social security454/9--€9k€17k€6k▼ 62.1%
Other amounts payable47/48€5k€7k----
Line20212022202320242025Change
Profit (loss) for the period9904€44k€34k€62k€21k€143k▲ 569%
+ Depreciation and write-downs630€7k€13k€16k€19k€21k▲ 9.7%
Operating cash flow (approximation)€51k€47k€78k€41k€164k▲ 303%
Investment in fixed assets (approximation)-€-46k€-30k€-25k€-5k▲ 81.7%
Change in cash-€2k€45k€-39k€140k▲ 463%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
06-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2018net €143k ▲569%
Operating result €189k, net result €143k, both a record.
09-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
16-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
06-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
20-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Equity above €200kEq €237k ▲23%
4 profitable years in a row build equity to €237k.
29-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Equity above €150kEq €193k ▲58.6%
3 profitable years in a row build equity to €193k.
24-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
11-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
21-06
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
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.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Gent · 1 establishment unit since 2002
seat establishment The establishment unit on the map
Ground area
644 m²
Building footprint
641 m²
Volume, LiDAR
8,110 m³
Parcel 44803C0687/00P000, Flanders · tallest building 41.7 m, ±4 floors. Linked by address, not a title deed.
4 companies at this address See who is registered here
1 establishment unit
Gouvernementstraat 5, 9000 Gent
Design of textile patterns, clothing, jewellery, furniture and decorative items
since 20022.293.601.622
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44803C0687/00P000 Flanders 644 m² 1 · 641 m² 41.7 m · 4 fl.
Linked by address, not proof of ownership
Good to know
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 22,056 companies in sector 69101 we hold annual accounts for 9,055. 6,320 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded12-07-2002
Fiscal year end31-12
Activities, NACEBEL 2025
69101Activities of lawyers

Scores and ratios are computed by Checked and are not a credit decision.