DARI-NEILA
ActiveSummary
DARI-NEILA has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €267k and a net result of €11k. Equity is growing by ~73.7% per year across the filed fiscal years. Its solvency ranks better than 81% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2024
70
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability72▼-17
Solvency96▼-4
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 3.35 against 8.93 in 2023; short-term debt: 29.2% and cash: 23.7% of total assets), and 29.2% 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+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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 dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-06-2025, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
51 d early
2023
49 d early
2022
27 d late
2021
22 d late
2020
4 d early
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€267k▲ 4.4%
2023 · €256k
2018: €16k
2019: €22k
2020: €40k
2021: €100k
2022: €214k
2023: €256k
2018 → 2024
Total assets
€377k▲ 31.0%
2023 · €288k
2018: €40k
2019: €30k
2020: €127k
2021: €179k
2022: €303k
2023: €288k
2018 → 2024
Net result
€11k▼ 76.2%
2023 · €47k
2018: €2k
2019: €6k
2020: €18k
2021: €60k
2022: €114k
2023: €47k
2018 → 2024
Working capital
€259k▲ 1.8%
2023 · €255k
2018: €15k
2019: €20k
2020: €39k
2021: €98k
2022: €213k
2023: €255k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€40k-€100k▲ 151%€214k▲ 114%€256k▲ 19.7%€267k▲ 4.4%
Operating result€18k-€87k▲ 390%€154k▲ 77.5%€32k▼ 79.0%€27k▼ 15.9%
Net result€18k-€60k▲ 241%€114k▲ 90.0%€47k▼ 58.9%€11k▼ 76.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 16% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €377k
Fixed assets
€8k ▲ 556%
Current assets
€370k ▲ 28.8%
Equity and liabilities €377k
Equity
€267k ▲ 4.4%
Debt
€110k ▲ 243%
Debt's share of the balance-sheet total rises from 11.2% to 29.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€31k▼
2023 · €32k
Cash flow
€15k▼
2023 · €47k
Current ratio
3.35▼
2023 · 8.93
Quick ratio
2.89▼
2023 · 7.75
Debt to equity
0.41▲
2023 · 0.13
ROE
4.2%▼
2023 · 18.3%
ROA
3.0%▼
2023 · 16.3%
Interest coverage
75.37▼
2023 · 92.28
Debt ≤ 1 year
€110k▲
2023 · €32k
Income taxes
€16k▲
2023 · €-15k
Staff costs
€82k▼
2023 · €94k
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 · 2024 against 2023 · 43 lines
Balance sheet
Code20232024
Assets
Total assets20/58€288k€377k▲
Fixed assets21/28€1k€8k▲
Tangible fixed assets22/27-€7k
Furniture and vehicles24-€7k
Financial fixed assets28€1k€1k=
Current assets29/58€287k€370k▲
Stocks and contracts in progress3€38k€50k▲
Stocks30/36€38k€50k▲
Amounts receivable within one year40/41€192k€220k▲
Trade receivables40€135k€165k▲
Other amounts receivable41€57k€55k▼
Cash at bank and in hand54/58€56k€89k▲
Deferred charges and accrued income490/1€1k€10k▲
Equity and liabilities
Total equity and liabilities10/49€288k€377k▲
Equity10/15€256k€267k▲
Contributions10/11€14k€14k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€241k€252k▲
Amounts payable17/49€32k€110k▲
Amounts payable within one year42/48€32k€110k▲
Trade debts44€28k€89k▲
Suppliers440/4€28k€89k▲
Taxes, remuneration and social security45€4k€5k▲
Remuneration and social security454/9€4k€5k▲
Other amounts payable47/48€300€16k▲
Income statement
Code20232024
Remuneration, social security and pensions62€94k€82k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€65€3k▲
Other operating charges640/8€331€602▲
Gross operating margin9900€127k€113k▼
Operating profit (loss)9901€32k€27k▼
Financial income75/76B€3€584▲
Recurring financial income75€3€5▲
Non-recurring financial income76B-€579
Financial charges65/66B€351€405▲
Recurring financial charges65€351€405▲
Profit (loss) for the period before taxes9903€32k€27k▼
Income taxes67/77€-15k€16k▲
Profit (loss) for the period9904€47k€11k▼
Profit (loss) for the period to be appropriated9905€47k€11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€241k€252k▲
Profit (loss) brought forward from the previous period14P€194k€241k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
12-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity triplescurrent ratio 8.93
Current ratio from 3.39 to 8.93; short-term debt falls from €89k to €32k.
27-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 27 days late
2022
31-12
Financial
Highest result since 2018net €114k ▲90%
Operating result €154k, net result €114k, both a record.
31-12
Financial
Equity above €200kEq €214k ▲114%
5 profitable years in a row build equity to €214k.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial
Liquidity doublescurrent ratio 3.42
Current ratio from 1.63 to 3.42; short-term debt falls from €23k to €8k.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 59 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Schaarbeek · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Helmetsesteenweg 1711030 SchaarbeekGround area
152 m²
Building footprint
72 m²
Volume, LiDAR
1,070 m³
Parcel 21902A0442/00H000, Brussels · tallest building 18.0 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
DARI-NEILA
since 20142.231.428.778
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21902A0442/00H000 | Brussels | 152 m² | 1 · 72 m² | 18.0 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSchaarbeek2.231.428.778
Similar companies · same sector, comparable size
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CYANAR
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Of 10,519 companies in sector 47110 we hold annual accounts for 5,857. 3,923 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded15-04-2014
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
49410Freight transport by road
47221Retail sale of meat and meat products, excluding game and poultry
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.