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DAS GROUP

Active
Private limited companyfounded 20224 yrs activeExcelsiorlaan 31, 1930 Zaventem, BelgiumKBO/BCE: BE 0782.463.366

The computed 12-month bankruptcy probability of DAS GROUP is 3.1% (moderate). The 2025 annual accounts show equity of €26k and a net result of €2k. Equity is growing by ~10.8% per year across the filed fiscal years. Its solvency ranks better than 67% of 4454 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
81 / 100
Excellent▼ -19 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability33▼-40
Solvency85▼-1
Growth78=
Stability94
Bankruptcy probability, 12 months
3.1% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.46 against 1.58 in 2024), and 44.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 4 years 0 10 y
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-01-2026, 8 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
8 d early
2024
3 d early
2023
23 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close12-09-2026 today31-01-2027 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
€26k▲ 7.1%
2024 · €24k
2023: €21k 2024: €24k
2023 → 2025
Total assets
€46k▼ 1.1%
2024 · €47k
2023: €54k 2024: €47k
2023 → 2025
Net result
€2k▼ 51.5%
2024 · €4k
2023: €642 2024: €4k
2023 → 2025
Working capital
€5k▲ 33.5%
2024 · €4k
2023: €-5k 2024: €4k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Equity€21k-€24k▲ 17.1%€26k▲ 7.1%
Operating result€952-€5k▲ 438%€2k▼ 55.4%
Net result€642-€4k▲ 448%€2k▼ 51.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€2k€4k€6kOperating result 2023: €952€952Net result 2023: €642€642Operating result 2024: €5k€5kNet result 2024: €4k€4kOperating result 2025: €2k€2kNet result 2025: €2k€2k202320242025
The operating result falls in 2025; 2025 is 55% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €45k
Fixed assets €29k▼ 17.1%
Current assets €16k▲ 56.9%
Equity and liabilities €46k
Equity €26k▲ 7.1%
Debt €20k▼ 9.9%
The debt ratio falls from 48.4% to 44.1%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€11k
2024 · €13k
Cash flow
€10k
2024 · €12k
Solvency
55.9%
2024 · 51.6%
Current ratio
1.46
2024 · 1.58
Quick ratio
1.46
2024 · 1.58
Debt / equity
0.79
2024 · 0.94
ROE
6.6%
2024 · 14.6%
ROA
3.7%
2024 · 7.5%
Interest coverage
78.40
2024 · 25.35
Debt
€20k
2024 · €23k
Debt ≤ 1 year
€11k
2024 · €7k
Debt > 1 year
€9k
2024 · €16k
Income taxes
€650
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€47k€46k
Formation expenses20€1k€826
Fixed assets21/28€35k€29k
Tangible fixed assets22/27€26k€20k
Furniture and vehicles24€838€2k
Leasing and similar rights25€25k€18k
Financial fixed assets28€9k€9k=
Current assets29/58€10k€16k
Amounts receivable within one year40/41€7k€16k
Trade receivables40€7k€9k
Other amounts receivable41-€7k
Cash at bank and in hand54/58€3k-
Deferred charges and accrued income490/1-€212
Equity and liabilities
Total equity and liabilities10/49€47k€46k
Equity10/15€24k€26k
Contributions10/11€20k€20k=
Profit (loss) carried forward14€4k€6k
Amounts payable17/49€23k€20k
Amounts payable after more than one year17€16k€9k
Financial debts170/4€16k€9k
Amounts payable within one year42/48€7k€11k
Current portion of amounts payable after more than one year42€4k€7k
Trade debts44-€1k
Suppliers440/4-€1k
Taxes, remuneration and social security45€3k€3k
Taxes450/3€3k€3k
Other amounts payable47/48€279-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€9k
Other operating charges640/8€804€482
Gross operating margin9900€14k€11k
Operating profit (loss)9901€5k€2k
Financial income75/76B€12€212
Recurring financial income75€12€212
Financial charges65/66B€524€139
Recurring financial charges65€524€139
Profit (loss) for the period before taxes9903€5k€2k
Income taxes67/77€1k€650
Profit (loss) for the period9904€4k€2k
Profit (loss) for the period to be appropriated9905€4k€2k
Appropriation of the result
Profit (loss) to be appropriated9906€4k€6k
Profit (loss) brought forward from the previous period14P€642€4k

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

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
23-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
28-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial Highest result since 2023net €4k ▲448%
Operating result €5k, net result €4k, both a record.
30-06
Financial Liquidity doublescurrent ratio 1.58
Current ratio from 0.65 to 1.58; short-term debt falls from €14k to €7k.
08-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Zaventem · 1 establishment unit since 2022
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.

Excelsiorlaan 311930 Zaventem
Ground area
1,858 m²
Building footprint
596 m²
Volume, LiDAR
4,741 m³
Parcel 23094D0045/00P003, Flanders · tallest building 13.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DAS GROUP
Excelsiorlaan 31, 1930 ZaventemFreight transport by road
since 20222.331.134.286
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23094D0045/00P003 Flanders 1,858 m² 1 · 596 m² 13.3 m · 3 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.

Similar companies · same sector, comparable size

Of 12,442 companies in sector 49410 we hold annual accounts for 8,083. 5,224 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded22-02-2022
Fiscal year end30-06
Activities, NACEBEL
49410Freight transport by road
77120Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.