Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2024
DAÂLI-COMPANY from Courcelles, company number BE0795548468, closed financial year 2024 with a result of € 31,003 after tax. For that financial year DAÂLI-COMPANY recorded a gross margin of € 77,169 and equity of € -33,095. Compared with financial year 2023, the result moved from € -69,098 to € 31,003. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 3, 2025.
€ -33,095
▲ € 31,003 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,003
▲ still € 69,098 loss in 2023
Profit after tax over the fiscal year.
€ 85,159
▲ € 77,851 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 € -38,095.
People and assets in 2024
€ 43,960
▲ 1% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,514
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 160,075
▼ 13% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 49,598
▲ 82% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € -25,392 | € 77,169 | ▲ € 102,561 |
| Profit after taxes | € -69,098 | € 31,003 | ▲ € 100,101 |
| Equity | € -64,098 | € -33,095 | ▲ € 31,003 |
| Total debts | € 226,198 | € 210,895 | ▼ 7% |
| Cash | € 7,308 | € 85,159 | ▲ € 77,851 |
| Retained profit | € -69,098 | € -38,095 | ▲ € 31,003 |
| Balance sheet total | € 162,100 | € 177,800 | ▲ 10% |
Key figures of DAÂLI-COMPANY, fiscal years 2023 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 DAÂLI-COMPANY?
What happened at DAÂLI-COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DAÂLI-COMPANY is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2024: profit of € 31,003. filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- New establishment in Sint-Pieters-Leeuw. KBO
- Start of the company according to the CBE. KBO
In short
From € 69,098 loss in 2023 to € 31,003 profit in 2024.
Best year ever: 2024, with € 31,003 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
Rue de Miaucourt(CO) 18
6180 Courcelles
Zwarte Vijversstraat 59
1080 Sint-Jans-Molenbeek
Active since 17 January 2023
Jan Ruusbroecstraat 53
1601 Sint-Pieters-Leeuw
Active since 1 January 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.548.468
- VAT number
- BE 0795.548.468
- Registered office
- Rue de Miaucourt(CO) 18, 6180 Courcelles
- Names & denominations
- DAÂLI-COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 29 December 2022
- Peppol
- Not registered
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)