Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 306 days after the legal deadline.
Financials
Financial year 2024
DA-LI from Antwerpen, company number BE0669912484, closed financial year 2024 with a result of € 50,496 after tax. For that financial year DA-LI recorded a gross margin of € 55,719 and equity of € 1,304. Compared with financial year 2023, the result moved from € -19,229 to € 50,496. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 1,304
▲ € 50,496 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,496
▲ still € 19,229 loss in 2023
Profit after tax over the fiscal year.
€ 4,180
▲ 73% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -4,896.
People and assets in 2024
€ 2,617
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 66,923
▼ 41% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 18,313
▲ € 17,101 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 11,535 | € -6,273 | € -13,952 | € 55,719 | ▲ € 69,671 |
| Profit after taxes | € 5,169 | € -12,029 | € -19,229 | € 50,496 | ▲ € 69,725 |
| Equity | € -17,933 | € -29,962 | € -49,191 | € 1,304 | ▲ € 50,496 |
| Total debts | € 83,499 | € 111,645 | € 189,937 | € 127,669 | ▼ 33% |
| Cash | € 856 | € 234 | € 2,419 | € 4,180 | ▲ 73% |
| Retained profit | € -24,133 | € -36,162 | € -55,391 | € -4,896 | ▲ € 50,496 |
| Balance sheet total | € 65,565 | € 81,683 | € 140,746 | € 128,973 | ▼ 8% |
Key figures of DA-LI, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DA-LI?
What happened at DA-LI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 50,496. filed late Source: NBB ↗
- New establishment in Londerzeel. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,169 profit in 2021 to € 50,496 profit in 2024.
Best year ever: 2024, with € 50,496 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Jan Van Rijswijcklaan 160
2018 Antwerpen
Meerstraat 53
1840 Londerzeel
Active since 24 January 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0669.912.484
- VAT number
- BE 0669.912.484
- Registered office
- Jan Van Rijswijcklaan 160, 2018 Antwerpen
- Names & denominations
- DA-LI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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