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DASOFI

Active
Private limited companyfounded 200521 yrs activeFrans Pauwelslei 32, 2970 Schilde, BelgiumKBO/BCE: BE 0873.605.853
Summary

DASOFI has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €207k and a net result of €10k. Equity is growing by ~19.7% per year across the filed fiscal years. Its solvency ranks better than 46% 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
Profitability72▼-7
Solvency78▲+4
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 7.49 against 5.34 in 2024; short-term debt: 4.9% and cash: 1.4% of total assets), and 47% of the assets are financed with debt.
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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 21 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
53%
Return on assets
2.4%
Age of the figures
15 mo
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 28-01-2026, 3 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
3 d early
2024
3 d early
2023
on the day
2022
16 d late
2021
16 d late
2020
23 d late
2019
28 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 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 close25-09-2026 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
€207k▲ 4.8%
2024 · €198k
Total assets
€391k▼ 2.8%
2024 · €403k
Net result
€10k▼ 70.8%
2024 · €33k
Working capital
€125k▲ 1.6%
2024 · €123k
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€34k▲ 22.5%€34k▲ 1.9%€46k▲ 35.4%€50k▲ 8.6%€18k▼ 65.0%
Net result€23k▲ 27.9%€23k▲ 1.7%€30k▲ 31.7%€33k▲ 6.8%€10k▼ 70.8%
Equity€118k▲ 24.0%€135k▲ 14.6%€165k▲ 22.6%€198k▲ 19.7%€207k▲ 4.8%
Total assets€339k▲ 85.7%€359k▲ 5.7%€396k▲ 10.3%€403k▲ 1.8%€391k▼ 2.8%
Debt€222k▲ 152%€224k▲ 1.0%€230k▲ 2.9%€205k▼ 11.1%€184k▼ 10.2%
Working capital€78k▼ 6.8%€89k▲ 14.7%€106k▲ 18.3%€123k▲ 16.8%€125k▲ 1.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €34k€34kNet result 2021: €23k€23kOperating result 2022: €34k€34kNet result 2022: €23k€23kOperating result 2023: €46k€46kNet result 2023: €30k€30kOperating result 2024: €50k€50kNet result 2024: €33k€33kOperating result 2025: €18k€18kNet result 2025: €10k€10k20212022202320242025€0€20k€40k€60kOperating result 2023: €46k€46kNet result 2023: €30k€30kOperating result 2024: €50k€50kNet result 2024: €33k€33kOperating result 2025: €18k€18kNet result 2025: €10k€9.5k202320242025
The operating result falls in 2025; 2025 is 65% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €391k
Fixed assets €247k ▼ 1.7%
Current assets €145k ▼ 4.7%
Equity and liabilities €391k
Equity €207k ▲ 4.8%
Debt €184k ▼ 10.2%
Debt's share of the balance-sheet total falls from 50.9% to 47.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€26k▼
2024 · €59k
Cash flow
€18k▼
2024 · €41k
Current ratio
7.49▲
2024 · 5.34
Debt to equity
0.89▼
2024 · 1.04
ROE
4.6%▼
2024 · 16.5%
ROA
2.4%▼
2024 · 8.1%
Interest coverage
6.34▼
2024 · 13.98
Debt ≤ 1 year
€19k▼
2024 · €28k
Debt > 1 year
€163k▼
2024 · €175k
Income taxes
€5k▼
2024 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet Code20242025
Assets
Total assets20/58€403k€391k▼
Fixed assets21/28€251k€247k▼
Tangible fixed assets22/27€251k€247k▼
Land and buildings22€245k€240k▼
Furniture and vehicles24€6k€7k▲
Financial fixed assets28€150€150=
Current assets29/58€152k€145k▼
Amounts receivable within one year40/41€35k€37k▲
Trade receivables40€35k€30k▼
Other amounts receivable41€10€7k▲
Current investments50/53€83k€99k▲
Cash at bank and in hand54/58€31k€6k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€403k€391k▼
Equity10/15€198k€207k▲
Contributions10/11€6k€6k=
Reserves13€192k€201k▲
Distributable reserves133€192k€201k▲
Amounts payable17/49€205k€184k▼
Amounts payable after more than one year17€175k€163k▼
Financial debts170/4€140k€128k▼
Other amounts payable178/9€35k€35k=
Amounts payable within one year42/48€28k€19k▼
Current portion of amounts payable after more than one year42€14k€13k▼
Trade debts44€2k€2k▲
Suppliers440/4€2k€2k▲
Taxes, remuneration and social security45€11k€4k▼
Taxes450/3€9k€4k▼
Remuneration and social security454/9€2k-
Other amounts payable47/48€2k€27▼
Accrued charges and deferred income492/3€1k€1k▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k▼
Other operating charges640/8€719€2k▲
Gross operating margin9900€59k€27k▼
Operating profit (loss)9901€50k€18k▼
Financial income75/76B€520€1k▲
Recurring financial income75€520€1k▲
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€47k€15k▼
Income taxes67/77€14k€5k▼
Profit (loss) for the period9904€33k€10k▼
Profit (loss) for the period to be appropriated9905€33k€10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€33k€10k▼
Transfer to equity691/2€33k€10k▼
To other reserves6921€33k€10k▼

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€6k€6k€8k€8k▼ 4.8%
Other operating charges640/8-€562€527€719€2k▲ 112%
Gross operating margin9900€39k€41k€53k€59k€27k▼ 54.3%
Operating profit (loss)9901€34k€34k€46k€50k€18k▼ 65.0%
Financial income75/76B-€487€166€520€1k▲ 120%
Recurring financial income75€268€487€166€520€1k▲ 120%
Financial charges65/66B-€4k€4k€4k€4k▼ 3.7%
Recurring financial charges65€6k€4k€4k€4k€4k▼ 3.7%
Profit (loss) for the period before taxes9903€28k€31k€43k€47k€15k▼ 68.5%
Income taxes67/77€5k€8k€12k€14k€5k▼ 63.2%
Profit (loss) for the period9904€23k€23k€30k€33k€10k▼ 70.8%
Profit (loss) for the period to be appropriated9905€23k€23k€30k€33k€10k▼ 70.8%
Line20212022202320242025Change
Assets
Total assets20/58€339k€359k€396k€403k€391k▼ 2.8%
Fixed assets21/28€247k€243k€255k€251k€247k▼ 1.7%
Tangible fixed assets22/27€247k€243k€255k€251k€247k▼ 1.7%
Land and buildings22-€240k€250k€245k€240k▼ 2.1%
Plant, machinery and equipment23-€1k€379---
Furniture and vehicles24-€2k€5k€6k€7k▲ 13.8%
Financial fixed assets28€150€150€150€150€150=
Current assets29/58€92k€116k€140k€152k€145k▼ 4.7%
Amounts receivable within one year40/41€38k€33k€35k€35k€37k▲ 4.8%
Trade receivables40-€31k€34k€35k€30k▼ 15.6%
Other amounts receivable41-€2k€455€10€7k▲ 72,371%
Current investments50/53€46k€52k€79k€83k€99k▲ 19.5%
Cash at bank and in hand54/58€5k€28k€24k€31k€6k▼ 82.0%
Deferred charges and accrued income490/1-€3k€3k€2k€2k▲ 53.8%
Equity and liabilities
Total equity and liabilities10/49€339k€359k€396k€403k€391k▼ 2.8%
Equity10/15€118k€135k€165k€198k€207k▲ 4.8%
Contributions10/11-€6k€6k€6k€6k=
Reserves13€111k€129k€159k€192k€201k▲ 5.0%
Distributable reserves133-€129k€159k€192k€201k▲ 5.0%
Amounts payable17/49€222k€224k€230k€205k€184k▼ 10.2%
Amounts payable after more than one year17€206k€192k€189k€175k€163k▼ 6.8%
Financial debts170/4-€167k€154k€140k€128k▼ 8.5%
Other amounts payable178/9-€25k€35k€35k€35k=
Amounts payable within one year42/48€14k€27k€35k€28k€19k▼ 32.0%
Current portion of amounts payable after more than one year42-€13k€13k€14k€13k▼ 6.6%
Trade debts44€1k€1k€3k€2k€2k▲ 12.4%
Suppliers440/4-€1k€3k€2k€2k▲ 12.4%
Taxes, remuneration and social security45-€3k€14k€11k€4k▼ 59.6%
Taxes450/3-€3k€14k€9k€4k▼ 48.5%
Remuneration and social security454/9---€2k--
Other amounts payable47/48-€10k€5k€2k€27▼ 98.6%
Accrued charges and deferred income492/3-€5k€6k€1k€1k▲ 12.5%
Line20212022202320242025Change
Profit (loss) for the period9904€23k€23k€30k€33k€10k▼ 70.8%
+ Depreciation and write-downs630€5k€6k€6k€8k€8k▼ 4.8%
Operating cash flow (approximation)€28k€29k€37k€41k€18k▼ 57.2%
Investment in fixed assets (approximation)-€-2k€-19k€-4k€-4k▲ 7.7%
Change in cash-€23k€-4k€8k€-26k▼ 438%

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 31-01-2027
2026
28-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Weakest financial yearnet €10k ▼70.8%
Net result drops to €10k, the lowest in the series.
30-06
Financial Equity above €200kEq €207k ▲4.8%
7 profitable years in a row build equity to €207k.
28-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial Highest result since 2019net €33k ▲6.8%
Operating result €50k, net result €33k, both a record.
31-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial Equity above €150kEq €165k ▲22.6%
5 profitable years in a row build equity to €165k.
16-02
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 16 days late
2022
16-02
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
30-06
Financial Equity above €100kEq €118k ▲24%
3 profitable years in a row build equity to €118k.
2020
23-11
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2019
03-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2018
03-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
11-10
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
30-09
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated 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.

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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, Schilde · 1 establishment unit since 2010
seat establishment The establishment unit on the map
Ground area
341 m²
Building footprint
91 m²
Volume, LiDAR
42 m³
Parcel 11041B0294/00S003, Flanders · tallest building 3.4 m. Linked by address, not a title deed.
1 establishment unit
Frans Pauwelslei 32, 2970 Schilde
Certified accountants and tax accountants
since 20102.287.522.888
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11041B0294/00S003 Flanders 341 m² 1 · 91 m² 3.4 m
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.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 4 entries · 1,704 EUR awarded · 1,704 EUR paid
Year Entries awardedpaid
2025 1 525 EUR525 EUR
2024 1 405 EUR405 EUR
2023 1 405 EUR405 EUR
2022 1 369 EUR369 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
4 entries · 1,704 EUR · 1,704 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 6,349 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
Founded02-05-2005
Fiscal year end30-06
Activities, NACEBEL 2025
69201Certified accountants and tax accountants

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