Dhalas
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 26-06-2026 at the NBB
Turnover
≈ €110,000
Estimated: probably between €81,000 and €140,000
Total assets
€95,340
Net result
€39,424
Working capital
€21,063
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €95,340
Fixed assets
€24,022
Current assets
€71,318
Equity and liabilities €95,340
Equity
€44,424
Debt
€50,916
Debt's share of the balance-sheet total is 53.4%.
Key figures and ratios
EBITDA
€51,110
Cash flow
€40,402
Current ratio
1.42
Debt to equity
1.15
ROE
88.7%
ROA
41.4%
Interest coverage
over 100
Debt ≤ 1 year
€50,255
Income taxes
€10,449
Investments
| Item | 2025 |
|---|---|
| Tangible fixed assets | €25,000 |
| Depreciation and write-downs of the year | €978 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €978 |
| Other operating charges640/8 | €1,526 |
| Gross operating margin9900 | €52,636 |
| Operating profit (loss)9901 | €50,132 |
| Financial charges65/66B | €259 |
| Recurring financial charges65 | €259 |
| Profit (loss) for the period before taxes9903 | €49,873 |
| Income taxes67/77 | €10,449 |
| Profit (loss) for the period9904 | €39,424 |
| Profit (loss) for the period to be appropriated9905 | €39,424 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €95,340 | |
| Fixed assets21/28 | €24,022 | |
| Tangible fixed assets22/27 | €24,022 | |
| Furniture and vehicles24 | €24,022 | |
| Current assets29/58 | €71,318 | |
| Amounts receivable within one year40/41 | €1,387 | |
| Trade receivables40 | €1,387 | |
| Cash at bank and in hand54/58 | €65,362 | |
| Deferred charges and accrued income490/1 | €4,568 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €95,340 | |
| Equity10/15 | €44,424 | |
| Contributions10/11 | €5,000 | |
| Profit (loss) carried forward14 | €39,424 | |
| Amounts payable17/49 | €50,916 | |
| Amounts payable within one year42/48 | €50,255 | |
| Trade debts44 | €1,518 | |
| Suppliers440/4 | €1,518 | |
| Taxes, remuneration and social security45 | €19,617 | |
| Taxes450/3 | €19,617 | |
| Other amounts payable47/48 | €29,119 | |
| Accrued charges and deferred income492/3 | €661 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €39,424 |
| + Depreciation and write-downs630 | €978 |
| Operating cash flow (approximation) | €40,402 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 26-06-2026 | 2026-00203431 |