DAREBE
ActiveSummary
DAREBE has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-4.96M) and a net result of €-494k. Equity is shrinking by ~19.9% per year across the filed fiscal years. Its solvency ranks better than 5% of 3200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability50▲+50
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.02 against 0.02 in 2024; cash: 1.4% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Return on assets
-508.5%
Age of the figures
9 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 · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-4.96M
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 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
8 d early
2023
13 d early
2022
32 d early
2021
9 d early
2020
4 d early
2019
3 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-494k▼ 193%
2024 · €-168k
2018: €-1.71Mlowest in 8 years
2019: €-1.25M▲ +26.7% vs 2018
2020: €-814k▲ +34.9% vs 2019
2021: €-618k▲ +24.0% vs 2020
2022: €-507k▲ +18.0% vs 2021
2023: €-871k▼ -71.7% vs 2022
2024: €-168k▲ +80.7% vs 2023highest in 8 years
2025: €-494k▼ -193% vs 2024
2018 → 2025
Working capital
€-4.84M▲ 0.1%
2024 · €-4.84M
2018: €-3.74Mhighest in 8 years
2019: €-4.25M▼ -13.6% vs 2018
2020: €-4.26M▼ -0.3% vs 2019
2021: €-4.44M▼ -4.1% vs 2020
2022: €-4.57M▼ -3.0% vs 2021
2023: €-4.82M▼ -5.4% vs 2022
2024: €-4.84M▼ -0.5% vs 2023lowest in 8 years
2025: €-4.84M▲ +0.1% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-2.92M-€-3.43M▼ 17.4%€-4.30M▼ 25.4%€-4.47M▼ 3.9%€-4.96M▼ 11.1%
2021: €-2.92Mhighest in 5 years
2022: €-3.43M▼ -17.4% vs 2021
2023: €-4.30M▼ -25.4% vs 2022
2024: €-4.47M▼ -3.9% vs 2023
2025: €-4.96M▼ -11.1% vs 2024lowest in 5 years
Operating result€-571k-€-460k▲ 19.4%€-221k▲ 51.8%€-167k▲ 24.6%€-57k▲ 66.1%
2021: €-571klowest in 5 years
2022: €-460k▲ +19.4% vs 2021
2023: €-221k▲ +51.8% vs 2022
2024: €-167k▲ +24.6% vs 2023
2025: €-57k▲ +66.1% vs 2024highest in 5 years
Net result€-618k-€-507k▲ 18.0%€-871k▼ 71.7%€-168k▲ 80.7%€-494k▼ 193%
2021: €-618k
2022: €-507k▲ +18.0% vs 2021
2023: €-871k▼ -71.7% vs 2022lowest in 5 years
2024: €-168k▲ +80.7% vs 2023highest in 5 years
2025: €-494k▼ -193% vs 2024
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €57k in 2025 against €167k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €97k
Fixed assets
€19k ▼ 96.4%
Current assets
€78k ▼ 25.8%
Key figures and ratios
EBITDA
€11k▲
2024 · €-11k
Cash flow
€-426k▼
2024 · €-12k
Current ratio
0.02▼
2024 · 0.02
Quick ratio
0.01▼
2024 · 0.02
Debt to equity
-1.02▲
2024 · -1.14
ROA
-508.5%▼
2024 · -27.0%
Interest coverage
9.88▲
2024 · -6.86
Debt
€5.06M▼
2024 · €5.09M
Debt ≤ 1 year
€4.92M▼
2024 · €4.95M
A ratio outside any meaningful range has been withheld (balance sheet total €97k, equity €-4.96M).
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€623k€97k▼
Fixed assets21/28€518k€19k▼
Intangible fixed assets21€80k€18k▼
Financial fixed assets28€437k€1k▼
Current assets29/58€106k€78k▼
Stocks and contracts in progress3€2k€7k▲
Stocks30/36€2k€7k▲
Amounts receivable within one year40/41€100k€70k▼
Trade receivables40€97k€67k▼
Other amounts receivable41€3k€3k▲
Cash at bank and in hand54/58€4k€1k▼
Equity and liabilities
Total equity and liabilities10/49€623k€97k▼
Equity10/15€-4.47M€-4.96M▼
Contributions10/11€14.35M€14.35M=
Capital10€14.35M€14.35M=
Issued capital100€14.35M€14.35M=
Profit (loss) carried forward14€-18.82M€-19.31M▼
Amounts payable17/49€5.09M€5.06M▼
Amounts payable within one year42/48€4.95M€4.92M▼
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Advances received on contracts in progress46-€420
Taxes, remuneration and social security45€496€2k▲
Taxes450/3€496€2k▲
Other amounts payable47/48€4.94M€4.91M▼
Accrued charges and deferred income492/3€144k€144k=
Income statement
Code20242025
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€156k€68k▼
Other operating charges640/8€2k€963▼
Gross operating margin9900€-9k€12k▲
Operating profit (loss)9901€-167k€-57k▲
Financial income75/76B€142€152▲
Recurring financial income75€142€152▲
Financial charges65/66B€2k€437k▲
Recurring financial charges65€2k€1k▼
Non-recurring financial charges66B€0€436k▲
Profit (loss) for the period before taxes9903€-168k€-494k▼
Income taxes67/77€0-
Profit (loss) for the period9904€-168k€-494k▼
Profit (loss) for the period to be appropriated9905€-168k€-494k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-18.82M€-19.31M▼
Profit (loss) brought forward from the previous period14P€-18.65M€-18.82M▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €101k | €124k | €55k | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €562k | €362k | €171k | €156k | €68k | ▼ 56.6% |
| Other operating charges640/8 | €2k | €36k | €2k | €2k | €963 | ▼ 37.0% |
| Gross operating margin9900 | €94k | €62k | €6k | €-9k | €12k | ▲ 227% |
| Operating profit (loss)9901 | €-571k | €-460k | €-221k | €-167k | €-57k | ▲ 66.1% |
| Financial income75/76B | €1k | €2k | - | €142 | €152 | ▲ 6.6% |
| Recurring financial income75 | €1k | €2k | - | €142 | €152 | ▲ 6.6% |
| Financial charges65/66B | €49k | €49k | €649k | €2k | €437k | ▲ 27,246% |
| Recurring financial charges65 | €49k | €49k | €237k | €2k | €1k | ▼ 30.0% |
| Non-recurring financial charges66B | - | - | €412k | €0 | €436k | - |
| Profit (loss) for the period before taxes9903 | €-618k | €-507k | €-871k | €-168k | €-494k | ▼ 193% |
| Income taxes67/77 | €169 | - | €100 | €0 | - | - |
| Profit (loss) for the period9904 | €-618k | €-507k | €-871k | €-168k | €-494k | ▼ 193% |
| Profit (loss) for the period to be appropriated9905 | €-618k | €-507k | €-871k | €-168k | €-494k | ▼ 193% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.88M | €1.58M | €771k | €623k | €97k | ▼ 84.4% |
| Fixed assets21/28 | €1.56M | €1.24M | €663k | €518k | €19k | ▼ 96.4% |
| Intangible fixed assets21 | €715k | €389k | €225k | €80k | €18k | ▼ 78.0% |
| Financial fixed assets28 | €849k | €849k | €437k | €437k | €1k | ▼ 99.8% |
| Current assets29/58 | €317k | €341k | €109k | €106k | €78k | ▼ 25.8% |
| Stocks and contracts in progress3 | €680 | €4k | €2k | €2k | €7k | ▲ 351% |
| Stocks30/36 | €680 | €4k | €2k | €2k | €7k | ▲ 351% |
| Amounts receivable within one year40/41 | €292k | €320k | €106k | €100k | €70k | ▼ 29.9% |
| Trade receivables40 | €193k | €135k | €105k | €97k | €67k | ▼ 31.5% |
| Other amounts receivable41 | €99k | €184k | €1k | €3k | €3k | ▲ 27.5% |
| Cash at bank and in hand54/58 | €8k | €9k | €1k | €4k | €1k | ▼ 66.8% |
| Deferred charges and accrued income490/1 | €16k | €8k | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.88M | €1.58M | €771k | €623k | €97k | ▼ 84.4% |
| Equity10/15 | €-2.92M | €-3.43M | €-4.30M | €-4.47M | €-4.96M | ▼ 11.1% |
| Contributions10/11 | €14.35M | €14.35M | €14.35M | €14.35M | €14.35M | = |
| Capital10 | €14.35M | €14.35M | €14.35M | €14.35M | €14.35M | = |
| Issued capital100 | €14.35M | €14.35M | €14.35M | €14.35M | €14.35M | = |
| Profit (loss) carried forward14 | €-17.27M | €-17.78M | €-18.65M | €-18.82M | €-19.31M | ▼ 2.6% |
| Amounts payable17/49 | €4.80M | €5.01M | €5.07M | €5.09M | €5.06M | ▼ 0.6% |
| Amounts payable within one year42/48 | €4.75M | €4.91M | €4.93M | €4.95M | €4.92M | ▼ 0.7% |
| Trade debts44 | €22k | €9k | €999 | €3k | €2k | ▼ 7.3% |
| Suppliers440/4 | €22k | €9k | €999 | €3k | €2k | ▼ 7.3% |
| Advances received on contracts in progress46 | - | - | - | - | €420 | - |
| Taxes, remuneration and social security45 | €22k | €23k | €942 | €496 | €2k | ▲ 285% |
| Taxes450/3 | €10k | €4k | €942 | €496 | €2k | ▲ 285% |
| Remuneration and social security454/9 | €12k | €19k | - | - | - | - |
| Other amounts payable47/48 | €4.71M | €4.88M | €4.93M | €4.94M | €4.91M | ▼ 0.7% |
| Accrued charges and deferred income492/3 | €47k | €95k | €144k | €144k | €144k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-618k | €-507k | €-871k | €-168k | €-494k | ▼ 193% |
| + Depreciation and write-downs630 | €562k | €362k | €171k | €156k | €68k | ▼ 56.6% |
| Operating cash flow (approximation) | €-57k | €-145k | €-700k | €-12k | €-426k | ▼ 3,329% |
| Investment in fixed assets (approximation) | - | €-37k | €405k | €-11k | €431k | ▲ 4,030% |
| Change in cash | - | €1k | €-8k | €3k | €-3k | ▼ 193% |
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
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
22-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
28-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
NBB filing
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, Etterbeek · 1 establishment unit since 2008
Ground area
415 m²
Building footprint
140 m²
Volume, LiDAR
2,497 m³
Parcel 21005A0579/00P006, Brussels · tallest building 20.6 m, ±6 floors. Linked by address, not a title deed.
12
companies at this address
See who is registered here
1 establishment unit
DAREDO
since 20082.169.024.819
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21005A0579/00P006 | Brussels | 415 m² | 1 · 140 m² | 20.6 m · 6 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.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded09-01-2008
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.