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 28 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Dahlia from Oostende, company number BE0750489889, closed financial year 2024 with a result of € -1,150 after tax. For that financial year Dahlia recorded a gross margin of € 73,285 and equity of € 43,848. Compared with financial year 2023, the result moved from € 5,468 to € -1,150. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 10, 2025.
€ 43,848
▼ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,150
▼ still € 5,468 profit in 2023
Profit after tax over the fiscal year.
€ 89,779
▲ 55% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 33,848.
People and assets in 2024
€ 2,543
▼ 39% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.2 million
€ 147,400 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 11,370
▲ 165% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 11,481
▲ 160% 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 | € 11,697 | € 32,004 | € 10,512 | € 73,285 | ▲ € 62,773 |
| Profit after taxes | € 8,207 | € 24,124 | € 5,468 | € -1,150 | ▼ € 6,618 |
| Equity | € 17,407 | € 40,731 | € 44,999 | € 43,848 | ▼ 3% |
| Total debts | € 21,373 | € 34,639 | € 35,339 | € 1,812,597 | ▲ € 1.8 million |
| Cash | € 25,568 | € 59,464 | € 57,818 | € 89,779 | ▲ 55% |
| Land & buildings | - | - | - | € 1,642,506 | |
| Retained profit | € 7,407 | € 30,731 | € 34,999 | € 33,848 | ▼ 3% |
| Dividend | € 800 | € 800 | € 1,200 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 0 | € 1,238,250 | |
| Balance sheet total | € 38,780 | € 75,370 | € 80,338 | € 1,856,445 | ▲ € 1.8 million |
Key figures of Dahlia, 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 Dahlia?
What happened at Dahlia in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 1,150 (▼ € 6,618 vs 2023). filed late Source: NBB ↗
- New establishment in Oostende. KBO
- Sofie Vermeersch became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,207 profit in 2021 to € 1,150 loss in 2024.
Paid € 12,081 in corporate taxes since 2021.
Best year ever: 2022, with € 24,124 profit.
Paid out € 2,800 in dividends to the owners in total.
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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
Management
Behind Dahlia is Sofie Vermeersch. Sofie Vermeersch is also behind Vermeersch A&S and Vermeersch en Kerckhove, geassocieerde notarissen.
Directors
According to the 2024 annual accounts
Sofie Vermeersch
Director
Also active at: Vermeersch A&S, Vermeersch en Kerckhove, geassocieerde notarissen
since 2020
Establishments
Establishment units
Physical locations of this company
Plantenstraat 17
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0750.489.889
- VAT number
- BE 0750.489.889
- Registered office
- Plantenstraat 17, 8400 Oostende
- Names & denominations
- Dahlia
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2020
- Peppol
- Active · Active since 25 Feb 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van notarissen