Summary
DARE MANAGEMENT is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €186,493 and a net result of €24,394. Equity is growing by ~72.7% per year across the filed fiscal years. Its solvency ranks better than 63% of 8102 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 31-07-2026, 0 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
on the day
2024
15 d early
2023
7 d early
2022
29 d late
2021
2 d early
2020
8 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 1 day before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
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. Usually files around 29 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€186,493▼ 4.7%
2024 · €195,621
Net result
€24,394▼ 3.8%
2024 · €25,356
Total assets
€281,832▼ 21.8%
2024 · €360,367
Solvency
66.2%▲ 11.9pp
2024 · 54.3%
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€69,437▲ 389%€9,450▼ 86.4%€204,396▲ 2,063%€28,449▼ 86.1%€28,919▲ 1.7%
Net result€51,184within the sector's middle half▲ 461%€6,099within the sector's middle half▼ 88.1%€141,210above the sector's middle half▲ 2,215%€25,356within the sector's middle half▼ 82.0%€24,394within the sector's middle half▼ 3.8%
Equity€48,313within the sector's middle half▲ 298%€54,412within the sector's middle half▲ 12.6%€195,621within the sector's middle half▲ 260%€195,621within the sector's middle half=€186,493within the sector's middle half▼ 4.7%
Total assets€97,443below the sector's middle half▲ 306%€61,072below the sector's middle half▼ 37.3%€340,917within the sector's middle half▲ 458%€360,367within the sector's middle half▲ 5.7%€281,832within the sector's middle half▼ 21.8%
Debt€49,130▲ 314%€6,660▼ 86.4%€145,295▲ 2,082%€164,746▲ 13.4%€95,339▼ 42.1%
Working capital€39,678within the sector's middle half▲ 443%€44,362within the sector's middle half▲ 11.8%€188,853above the sector's middle half▲ 326%€140,090within the sector's middle half▼ 25.8%€113,724within the sector's middle half▼ 18.8%
Solvency49.6%within the sector's middle half▼ 1.0pp89.1%above the sector's middle half▲ 39.5pp57.4%within the sector's middle half▼ 31.7pp54.3%within the sector's middle half▼ 3.1pp66.2%within the sector's middle half▲ 11.9pp
Current ratio1.81within the sector's middle half▲ 0.197.66above the sector's middle half▲ 5.852.30within the sector's middle half▼ 5.361.85within the sector's middle half▼ 0.452.19within the sector's middle half▲ 0.34
Return on assets (ROA)52.5%above the sector's middle half▲ 14.5pp10.0%within the sector's middle half▼ 42.5pp41.4%above the sector's middle half▲ 31.4pp7.0%within the sector's middle half▼ 34.4pp8.7%within the sector's middle half▲ 1.6pp
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 2% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €281,832
Fixed assets
€72,769 ▲ 31.0%
Current assets
€209,063 ▼ 31.4%
Equity and liabilities €281,832
Equity
€186,493 ▼ 4.7%
Debt
€95,339 ▼ 42.1%
Debt's share of the balance-sheet total falls from 45.7% to 33.8%. Equity and debt are lower.
Key figures and ratios
ROE
13.1%▲
2024 · 13.0%
Debt ≤ 1 year
€95,339▼
2024 · €164,746
Income taxes
€7,611▼
2024 · €8,674
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,549 | €3,281 | €3,281 | €3,367 | €3,166 | ▼ 6.0% |
| Other operating charges640/8 | €6,167 | €1,160 | €1,192 | €1,240 | €1,283 | ▲ 3.5% |
| Non-recurring operating charges66A | - | - | - | €334 | - | - |
| Gross operating margin9900 | €77,153 | €13,891 | €208,869 | €33,390 | €33,368 | ▼ 0.1% |
| Operating profit (loss)9901 | €69,437 | €9,450 | €204,396 | €28,449 | €28,919 | ▲ 1.7% |
| Financial income75/76B | - | - | €81 | €5,869 | €3,375 | ▼ 42.5% |
| Recurring financial income75 | - | - | €81 | €5,869 | €3,375 | ▼ 42.5% |
| Financial charges65/66B | €72 | €329 | €198 | €289 | €289 | = |
| Recurring financial charges65 | €72 | €329 | €198 | €289 | €289 | = |
| Profit (loss) for the period before taxes9903 | €69,365 | €9,121 | €204,279 | €34,030 | €32,005 | ▼ 5.9% |
| Income taxes67/77 | €18,181 | €3,023 | €63,069 | €8,674 | €7,611 | ▼ 12.3% |
| Profit (loss) for the period9904 | €51,184 | €6,099 | €141,210 | €25,356 | €24,394 | ▼ 3.8% |
| Profit (loss) for the period to be appropriated9905 | €51,184 | €6,099 | €141,210 | €25,356 | €24,394 | ▼ 3.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €97,443 | €61,072 | €340,917 | €360,367 | €281,832 | ▼ 21.8% |
| Fixed assets21/28 | €8,634 | €10,049 | €6,769 | €55,531 | €72,769 | ▲ 31.0% |
| Tangible fixed assets22/27 | €8,634 | €10,049 | €6,769 | €4,630 | €21,867 | ▲ 372% |
| Plant, machinery and equipment23 | €3,725 | €2,908 | €2,092 | €1,275 | €3,959 | ▲ 210% |
| Furniture and vehicles24 | €4,909 | €7,141 | €4,677 | €3,354 | €17,908 | ▲ 434% |
| Financial fixed assets28 | - | - | - | €50,901 | €50,901 | = |
| Current assets29/58 | €88,809 | €51,022 | €334,148 | €304,836 | €209,063 | ▼ 31.4% |
| Amounts receivable within one year40/41 | €19,325 | €6,819 | €120,000 | €75,000 | €3,401 | ▼ 95.5% |
| Trade receivables40 | €12,500 | - | - | - | - | - |
| Other amounts receivable41 | €6,825 | €6,819 | €120,000 | €75,000 | €3,401 | ▼ 95.5% |
| Current investments50/53 | - | - | €150,000 | €200,000 | €200,000 | = |
| Cash at bank and in hand54/58 | €66,791 | €44,203 | €62,477 | €28,144 | €5,662 | ▼ 79.9% |
| Deferred charges and accrued income490/1 | €2,693 | - | €1,671 | €1,692 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €97,443 | €61,072 | €340,917 | €360,367 | €281,832 | ▼ 21.8% |
| Equity10/15 | €48,313 | €54,412 | €195,621 | €195,621 | €186,493 | ▼ 4.7% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Reserves13 | €45,313 | €51,412 | €192,621 | €192,621 | €183,493 | ▼ 4.7% |
| Distributable reserves133 | €45,313 | €51,412 | €192,621 | €192,621 | €183,493 | ▼ 4.7% |
| Amounts payable17/49 | €49,130 | €6,660 | €145,295 | €164,746 | €95,339 | ▼ 42.1% |
| Amounts payable within one year42/48 | €49,130 | €6,660 | €145,295 | €164,746 | €95,339 | ▼ 42.1% |
| Current portion of amounts payable after more than one year42 | €26,158 | - | - | - | - | - |
| Trade debts44 | €373 | €188 | - | - | €3 | - |
| Suppliers440/4 | €373 | €188 | - | - | €3 | - |
| Taxes, remuneration and social security45 | €12,100 | €6,473 | €25,295 | €17,292 | €17,604 | ▲ 1.8% |
| Taxes450/3 | €7,950 | €6,473 | €21,495 | €13,492 | €13,804 | ▲ 2.3% |
| Remuneration and social security454/9 | €4,150 | - | €3,800 | €3,800 | €3,800 | = |
| Other amounts payable47/48 | €10,500 | - | €120,000 | €147,454 | €77,733 | ▼ 47.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €51,184 | €6,099 | €141,210 | €25,356 | €24,394 | ▼ 3.8% |
| + Depreciation and write-downs630 | €1,549 | €3,281 | €3,281 | €3,367 | €3,166 | ▼ 6.0% |
| Operating cash flow (approximation) | €52,733 | €9,380 | €144,491 | €28,723 | €27,560 | ▼ 4.0% |
| Investment in fixed assets (approximation) | - | -€4,696 | €0 | -€52,129 | -€20,403 | ▲ 60.9% |
| Change in cash | - | -€22,587 | €18,273 | -€34,333 | -€22,482 | ▲ 34.5% |
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
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2020net €141,210 ▲2,215%
Operating result €204,396, net result €141,210, both a record.
31-12
Financial
Equity above €150,000Eq €195,621 ▲260%
4 profitable years in a row build equity to €195,621.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Weakest financial yearnet €6,099 ▼88.1%
Net result drops to €6,099, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity quadruplescurrent ratio 7.66
Current ratio from 1.81 to 7.66; short-term debt falls from €49,130 to €6,660.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 1 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Mouscron · 1 establishment unit since 2020
Ground area
529 m²
Building footprint
93 m²
Parcel 54004L1212/00H000, Wallonia. Linked by address, not a title deed.
1 establishment unit
DARE MANAGEMENT
since 20202.298.804.879
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54004L1212/00H000 | Wallonia | 529 m² | 1 · 93 m² | - |
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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
26%
According to the 2025 annual accounts of DARE MANAGEMENT and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Company details
Identification
Legal formPrivate limited company
Founded28-01-2020
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0742616360
Also
9925:BE0742616360
Registered
29-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.