DOLPHIN COMPUTER SERVICES
ActiveSummary
DOLPHIN COMPUTER SERVICES has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €129k and a net result of €17k. Equity is shrinking by ~8.6% per year across the filed fiscal years. Its solvency ranks better than 66% of 20782 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability63▼-16
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 7.63 against 8.9 in 2023; short-term debt: 8.1% and cash: 2.7% of total assets), and 25% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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 62
Relative position
BE, all sectors
reference
Sector 62
lower
← 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 dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-06-2025, 44 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
44 d early
2023
41 d early
2022
4 d early
2021
30 d late
2020
31 d late
2019
21 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€129k▼ 11.4%
2023 · €146k
2018: €180k
2019: €207k
2020: €217k
2021: €179k
2022: €159k
2023: €146k
2018 → 2024
Total assets
€172k▲ 5.6%
2023 · €163k
2018: €200k
2019: €248k
2020: €271k
2021: €228k
2022: €184k
2023: €163k
2018 → 2024
Net result
€17k▲ 24.7%
2023 · €14k
2018: €28k
2019: €29k
2020: €45k
2021: €19k
2022: €9k
2023: €14k
2018 → 2024
Working capital
€92k▼ 19.2%
2023 · €114k
2018: €167k
2019: €186k
2020: €187k
2021: €134k
2022: €112k
2023: €114k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€217k-€179k▼ 17.5%€159k▼ 11.4%€146k▼ 8.1%€129k▼ 11.4%
Operating result€45k-€26k▼ 42.7%€19k▼ 26.2%€23k▲ 18.5%€15k▼ 35.4%
Net result€45k-€19k▼ 58.3%€9k▼ 53.7%€14k▲ 62.5%€17k▲ 24.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 35% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €172k
Fixed assets
€66k ▲ 91.1%
Current assets
€106k ▼ 17.4%
Equity and liabilities €172k
Equity
€129k ▼ 11.4%
Debt
€43k ▲ 147%
Debt's share of the balance-sheet total rises from 10.7% to 25.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€30k▼
2023 · €47k
Cash flow
€33k▼
2023 · €39k
Current ratio
7.63▼
2023 · 8.90
Debt to equity
0.33▲
2023 · 0.12
ROE
13.5%▲
2023 · 9.6%
ROA
10.1%▲
2023 · 8.6%
Interest coverage
-5.11▼
2023 · 23.95
Debt ≤ 1 year
€14k▼
2023 · €14k
Debt > 1 year
€26k▲
2023 · €0
Income taxes
€6k▼
2023 · €8k
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 · 2024 against 2023 · 52 lines
Balance sheet
Code20232024
Assets
Total assets20/58€163k€172k▲
Fixed assets21/28€35k€66k▲
Tangible fixed assets22/27€35k€66k▲
Furniture and vehicles24€30k€17k▼
Leasing and similar rights25€0€45k▲
Other tangible fixed assets26€5k€4k▼
Current assets29/58€129k€106k▼
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Amounts receivable within one year40/41€36k€62k▲
Trade receivables40€9k€17k▲
Other amounts receivable41€27k€44k▲
Current investments50/53€83k€35k▼
Cash at bank and in hand54/58€4k€5k▲
Deferred charges and accrued income490/1€5k€5k▼
Equity and liabilities
Total equity and liabilities10/49€163k€172k▲
Equity10/15€146k€129k▼
Contributions10/11€6k€186▼
Reserves13€140k€129k▼
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€2k€0▼
Tax-exempt reserves132€1k€1k=
Distributable reserves133€136k€128k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€17k€43k▲
Amounts payable after more than one year17€0€26k▲
Financial debts170/4€0€26k▲
Amounts payable within one year42/48€14k€14k▼
Current portion of amounts payable after more than one year42€9k€4k▼
Trade debts44€3k€3k▲
Suppliers440/4€3k€3k▲
Taxes, remuneration and social security45€2k€6k▲
Taxes450/3€2k€6k▲
Accrued charges and deferred income492/3€3k€3k=
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€15k▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€49k€31k▼
Operating profit (loss)9901€23k€15k▼
Financial income75/76B€1k€3k▲
Recurring financial income75€1k€3k▲
Financial charges65/66B€2k€-6k▼
Recurring financial charges65€2k€-6k▼
Profit (loss) for the period before taxes9903€22k€23k▲
Income taxes67/77€8k€6k▼
Profit (loss) for the period9904€14k€17k▲
Profit (loss) for the period to be appropriated9905€14k€17k▲
Appropriation of the result
Profit (loss) to be appropriated9906€14k€17k▲
Transfer from equity791/2€27k€26k▼
Transfer to equity691/2€14k€17k▲
To other reserves6921€14k€17k▲
Profit to be distributed694/7€27k€26k▼
Return on contributions (dividend)694€27k€26k▼
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
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €9k ▼53.7%
Net result drops to €9k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Highest result since 2018net €45k ▲52.2%
Operating result €45k, net result €45k, both a record.
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
31-12
Financial
Equity above €200kEq €207k ▲15.4%
2 profitable years in a row build equity to €207k.
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2017
07-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
08-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Asse · 1 establishment unit since 2011
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.
Bergestraat 1271730 AsseGround area
732 m²
Building footprint
123 m²
Volume, LiDAR
615 m³
Parcel 23322E0117/00D002, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dolphin Computer Services
since 20112.198.309.515
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23322E0117/00D002 | Flanders | 732 m² | 1 · 123 m² | 9.8 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
875500MZADYI38111U29
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Of 29,996 companies in sector 62200 we hold annual accounts for 18,393. 15,431 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
Founded24-03-2011
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.