DAULFIN
ActiveSummary
DAULFIN has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.70M and a net result of €219k. Equity is growing by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 84% of 3187 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140k at 30 days acceptable
Liquidity ample (current ratio 81.6 against 17.52 in 2024; short-term debt: 1% and cash: 8.8% of total assets), and 9.9% 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.
−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
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
90.1%
Return on assets
11.6%
Age of the figures
12 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
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 23-04-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
110 d late
2023
6 d late
2022
2 d late
2021
10 d early
2020
17 d early
2019
63 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€219k▼ 1.0%
2024 · €221k
2018: €171k
2019: €376k
2020: €479k
2021: €444k
2022: €184k
2023: €70k
2024: €221k
2018 → 2025
Working capital
€1.60M▼ 1.7%
2024 · €1.62M
2018: €620k
2019: €918k
2020: €1.44M
2021: €2.07M
2022: €1.74M
2023: €1.51M
2024: €1.62M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.99M-€1.94M▼ 2.4%€1.81M▼ 6.7%€1.86M▲ 2.7%€1.70M▼ 8.5%
Operating result€626k-€-90k€61k€270k▲ 341%€284k▲ 4.9%
Net result€444k-€184k▼ 58.5%€70k▼ 62.1%€221k▲ 217%€219k▼ 1.0%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 5% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.89M
Fixed assets
€274k ▼ 1.9%
Current assets
€1.62M ▼ 6.2%
Equity and liabilities €1.89M
Equity
€1.70M ▼ 8.5%
Debt
€188k ▲ 31.9%
Debt's share of the balance-sheet total rises from 7.1% to 9.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€305k▲
2024 · €291k
Cash flow
€240k▼
2024 · €242k
Current ratio
81.60▲
2024 · 17.52
Debt to equity
0.11▲
2024 · 0.08
ROE
12.9%▲
2024 · 11.9%
ROA
11.6%▲
2024 · 11.0%
Interest coverage
453.66▲
2024 · 226.67
Debt ≤ 1 year
€20k▼
2024 · €98k
Debt > 1 year
€133k
Income taxes
€105k▼
2024 · €127k
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 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.00M€1.89M▼
Fixed assets21/28€279k€274k▼
Tangible fixed assets22/27€218k€212k▼
Land and buildings22€6k€4k▼
Furniture and vehicles24€72k€54k▼
Other tangible fixed assets26€141k€154k▲
Financial fixed assets28€61k€61k=
Current assets29/58€1.72M€1.62M▼
Amounts receivable within one year40/41€335k€166k▼
Trade receivables40€254k€150k▼
Other amounts receivable41€81k€15k▼
Current investments50/53€1.30M€1.28M▼
Cash at bank and in hand54/58€84k€166k▲
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€2.00M€1.89M▼
Equity10/15€1.86M€1.70M▼
Contributions10/11€6k€6k=
Reserves13€1.71M€1.55M▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€1.71M€1.55M▼
Profit (loss) carried forward14€142k€142k=
Amounts payable17/49€142k€188k▲
Amounts payable after more than one year17-€133k
Other amounts payable178/9-€133k
Amounts payable within one year42/48€98k€20k▼
Trade debts44€5k€2k▼
Suppliers440/4€5k€2k▼
Taxes, remuneration and social security45€93k€17k▼
Taxes450/3€88k€17k▼
Remuneration and social security454/9€6k-
Accrued charges and deferred income492/3€44k€35k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€21k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€293k€307k▲
Operating profit (loss)9901€270k€284k▲
Financial income75/76B€140k€41k▼
Recurring financial income75€140k€41k▼
Financial charges65/66B€62k€672▼
Recurring financial charges65€1k€672▼
Non-recurring financial charges66B€61k-
Profit (loss) for the period before taxes9903€348k€324k▼
Income taxes67/77€127k€105k▼
Profit (loss) for the period9904€221k€219k▼
Profit (loss) for the period to be appropriated9905€221k€219k▼
Appropriation of the result
Profit (loss) to be appropriated9906€342k€361k▲
Profit (loss) brought forward from the previous period14P€121k€142k▲
Transfer from equity791/2€171k€376k▲
Transfer to equity691/2€200k€219k▲
To other reserves6921€200k€219k▲
Profit to be distributed694/7€171k€376k▲
Return on contributions (dividend)694€171k€376k▲
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
Next filing, fiscal year 2026, expected by
2026
23-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-09
Financial
Liquidity times 5current ratio 81.60
Current ratio from 17.52 to 81.60; short-term debt falls from €98k to €20k.
18-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 110 days late
2024
06-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 6 days late
2023
30-09
Financial
Weakest financial yearnet €70k ▼62.1%
Net result drops to €70k, the lowest in the series; recovery starts the following year.
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 2 days late
2022
20-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
13-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Highest result since 2018net €479k ▲27.3%
Operating result €927k, net result €479k, both a record.
30-09
Financial
Liquidity triplescurrent ratio 22.99
Current ratio from 6.88 to 22.99; short-term debt falls from €156k to €66k.
27-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Equity above €1MEq €1.18M ▲33.6%
2 profitable years in a row build equity to €1.18M.
Show earlier events
27-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Waterloo · 1 establishment unit since 2010
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.
Clos de Rambouillet 31410 WaterlooGround area
1,145 m²
Building footprint
152 m²
Volume, LiDAR
1,085 m³
Parcel 25762H0495/00E000, Wallonia · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DAULFIN
since 20102.193.921.848
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25762H0495/00E000 | Wallonia | 1,145 m² | 1 · 152 m² | 9.7 m · 2 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
Legal Entity Identifier
529900LF2LNPXAWW1J05
Similar companies · same sector, comparable size
ANTHOS BELGIE
BE 0862.418.189
Vilvoorde · Eq €1,702,299
FOX CONSULT
BE 0811.463.990
Landen · Eq €1,702,342
RHODE INVEST
BE 0433.013.047
Ukkel · Eq €1,701,869
499
BE 0543.337.877
Wavre · Eq €1,701,762
LIEVEN DEMUNSTER
BE 0471.386.247
Kortrijk · Eq €1,702,633
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 22,004 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)
Founded09-11-2010
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
71112Activities of interior architects
74201Photography, excluding press photography
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.