DTAE
ActiveDTAE has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €35k and a net result of €101k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 31% of 11195 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
73
/ 100
Healthy▼ -18 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency24▼-48
Growth78=
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity tight (current ratio 1.06 against 1.54 in 2024), and 83.2% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← 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
16.8%
Return on assets
48.3%
Age of the figures
8 mo
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 29-04-2026, 93 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
93 d early
2024
38 d early
2023
35 d early
2022
41 d early
2021
34 d early
2020
31 d early
2019
38 d early
← before the deadline
after the deadline →
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
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€35k▼ 61.0%
2024 · €90k
2018: €18k
2019: €92k
2020: €90k
2021: €90k
2022: €90k
2023: €90k
2024: €90k
2018 → 2025
Total assets
€209k▼ 9.7%
2024 · €232k
2018: €43k
2019: €99k
2020: €151k
2021: €189k
2022: €146k
2023: €181k
2024: €232k
2018 → 2025
Net result
€101k▲ 0.8%
2024 · €100k
2018: €37k
2019: €74k
2020: €98k
2021: €86k
2022: €43k
2023: €67k
2024: €100k
2018 → 2025
Working capital
€9k▼ 86.0%
2024 · €63k
2018: €16k
2019: €90k
2020: €86k
2021: €90k
2022: €90k
2023: €90k
2024: €63k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€90k-€90k=€90k=€90k=€35k▼ 61.0%
Operating result€108k-€54k▼ 49.9%€88k▲ 63.7%€126k▲ 42.1%€128k▲ 1.5%
Net result€86k-€43k▼ 49.6%€67k▲ 55.7%€100k▲ 49.5%€101k▲ 0.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 2% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €209k
Fixed assets
€40k▼ 20.6%
Current assets
€169k▼ 6.6%
Equity and liabilities €209k
Equity
€35k▼ 61.0%
Debt
€174k▲ 22.9%
The debt ratio rises from 61.2% to 83.2%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€139k▲
2024 · €134k
Cash flow
€113k▲
2024 · €108k
Solvency
16.8%▼
2024 · 38.8%
Current ratio
1.06▼
2024 · 1.54
Quick ratio
1.06▼
2024 · 1.54
Debt / equity
4.96▲
2024 · 1.58
ROE
288.1%▲
2024 · 111.5%
ROA
48.3%▲
2024 · 43.3%
Interest coverage
107.21▲
2024 · 89.02
Debt
€174k▲
2024 · €142k
Debt ≤ 1 year
€160k▲
2024 · €118k
Debt > 1 year
€14k▼
2024 · €24k
Income taxes
€28k▲
2024 · €27k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€232k€209k▼
Fixed assets21/28€51k€40k▼
Tangible fixed assets22/27€51k€40k▼
Plant, machinery and equipment23-€1k
Furniture and vehicles24€51k€39k▼
Current assets29/58€181k€169k▼
Amounts receivable within one year40/41€26k€37k▲
Trade receivables40€26k€34k▲
Other amounts receivable41€57€3k▲
Current investments50/53€45k€45k=
Cash at bank and in hand54/58€108k€83k▼
Deferred charges and accrued income490/1€2k€4k▲
Equity and liabilities
Total equity and liabilities10/49€232k€209k▼
Equity10/15€90k€35k▼
Contributions10/11€19k€19k=
Reserves13€71k€17k▼
Distributable reserves133€71k€17k▼
Amounts payable17/49€142k€174k▲
Amounts payable after more than one year17€24k€14k▼
Financial debts170/4€24k€14k▼
Amounts payable within one year42/48€118k€160k▲
Current portion of amounts payable after more than one year42€10k€10k▲
Trade debts44€912€275▼
Suppliers440/4€912€275▼
Taxes, remuneration and social security45€6k€2k▼
Taxes450/3€6k€2k▼
Other amounts payable47/48€101k€148k▲
Income statement
Code20242025
Non-recurring operating income76A€1k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€12k▲
Other operating charges640/8€1k€1k▼
Gross operating margin9900€135k€141k▲
Operating profit (loss)9901€126k€128k▲
Financial income75/76B€3k€3k▲
Recurring financial income75€3k€3k▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€127k€129k▲
Income taxes67/77€27k€28k▲
Profit (loss) for the period9904€100k€101k▲
Profit (loss) for the period to be appropriated9905€100k€101k▲
Appropriation of the result
Profit (loss) to be appropriated9906€100k€101k▲
Transfer from equity791/2-€60k
Transfer to equity691/2-€5k
To other reserves6921-€5k
Profit to be distributed694/7€100k€156k▲
Return on contributions (dividend)694€100k€156k▲
The notes to these accounts (7 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
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €101k ▲0.8%
Operating result €128k, net result €101k, both a record.
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity times 9current ratio 14.15
Current ratio from 1.65 to 14.15; short-term debt falls from €24k to €7k.
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro 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, Lille · 1 establishment unit since 2017
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.
Ursulinenstraat 122275 LilleGround area
348 m²
Building footprint
117 m²
Volume, LiDAR
582 m³
Parcel 13009C0714/00K002, Flanders · tallest building 10.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DTAE
since 20172.259.826.123
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13009C0714/00K002 | Flanders | 348 m² | 1 · 117 m² | 10.3 m · 1 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.
Similar companies · same sector, comparable size
Etablissements Gorreux
BE 0406.919.948
Gembloux · Eq €36k
Perfection Global Europe
BE 0697.648.348
Koksijde · Eq €36k
EUROTRONICS
BE 0442.336.133
Antwerpen · Eq €34k
VLOOOT
BE 0689.551.026
Gent · Eq €34k
B.K. CRANE CONSULTING
BE 0501.512.764
Kelmis · Eq €34k
Of 1,070 companies in sector 46140 we hold annual accounts for 640. 411 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-01-2017
Fiscal year end31-12
Activities, NACEBEL
46140Agents in the wholesale of industrial machinery, ships and aircraft
46442Wholesale trade
46810Wholesale of solid, liquid and gaseous fuels and related products
46851Wholesale of industrial chemicals
47300Retail sale of automotive fuel
70200Business and other management consultancy
70220Business consulting
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.