Financials
- Fiscal year
- 2025
- Total assets
- €2.1m
- Profit
- €283
- Solvency
- -12.2%
Total assets▼ 1.4%
Net result
20242025
De 4 Daltons
ActiveSummary
The computed 12-month bankruptcy probability of De 4 Daltons is 1.8% (moderate). The 2025 annual accounts show negative equity (-€253,262) and a net result of €283. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Guest rooms (bed and breakfast)
NACE 55204
#3 company by total assets in Schilde, Accommodation and food service sector1 site
Size
€2.1mtotal assets 2025
- Staff
- 0.6 FTE
- Equity
- -€253,262
- Profit
- €283
Turnover not published (abridged schema)
Structure
Accounts 45 d early
Why 52- Figures for FY 2024 (filed 18-06-2025)- Negative equity -€253,545- Loss of €256,045 (FY 2024)+ Size: total assets €2.1mShow the evidence
Checked score
Score 2025
52
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 8% of its sector peers (NACE 55, small)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Weak
Solvency
13=
equity -12.2% of total assets
Liquidity
4+3
short-term debt 96.2% · cash 3.3%
Profitability
69+65
return on assets 0.0%
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
01-2025: 1.6%
02-2025: 1.6%● 0.0% vs 01-2025
03-2025: 1.7%▲ +2.7% vs 02-2025
04-2025: 2.0%▲ +19.5% vs 03-2025
05-2025: 2.1%▲ +5.3% vs 04-2025
06-2025: 2.4%▲ +11.1% vs 05-2025highest value
07-2025: 0.8%▼ -64.1% vs 06-2025lowest value
08-2025: 0.9%▲ +3.8% vs 07-2025
09-2025: 0.9%● 0.0% vs 08-2025
10-2025: 0.9%▼ -1.4% vs 09-2025
11-2025: 0.9%▼ -0.6% vs 10-2025
12-2025: 0.9%▲ +5.1% vs 11-2025
01-2026: 0.9%▼ -5.3% vs 12-2025
02-2026: 0.9%● 0.0% vs 01-2026
03-2026: 0.9%● 0.0% vs 02-2026
04-2026: 0.9%▲ +3.5% vs 03-2026
05-2026: 0.9%▲ +0.9% vs 04-2026
06-2026: 1.0%▲ +6.4% vs 05-2026
07-2026: 1.0%▲ +8.0% vs 06-2026
08-2026: 1.1%▲ +5.3% vs 07-2026
09-2026: 1.2%▲ +10.7% vs 08-2026
10-2026: 1.8%▲ +53.9% vs 09-2026
- Size: total assets €2.1m lowers the probability for this profile
- Figures for FY 2024 (filed 18-06-2025) raises the probability
- Negative equity -€253,545 raises the probability
- Loss of €256,045 (FY 2024) raises the probability
No credit on open account
Liquidity short (current ratio 0.04 against 0.01 in 2024; short-term debt: 96.2% and cash: 3.3% of total assets), and equity is negative.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 55, small). Better than this share of them on solvency 14%, liquidity 2%, profitability 7%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
Founded in 2023, under 3 years in business. Failure risk is statistically highest between 2 and 8 years after founding.
KBO · incorporation dateAge against the risk zone
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 16-06-2026, 45 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
45 d early
2024
43 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 44 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 45% of the sector filed late.
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
03-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Back to profitnet €283
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 3
- Since
- 2025
- Next accounts
- by 31-07-2027
- 16-06-2026Annual accounts filed
- 31-12-2025Back to profit
- 18-06-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Guest rooms (bed and breakfast)NACE 55204
- Founded
- 27-12-2023
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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