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 16 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
DALIE MACHINAS from Herentals, company number BE1006003133, closed financial year 2026 with a result of € 9,985 after tax. For that financial year DALIE MACHINAS recorded a gross margin of € 34,800 and equity of € 22,786. Compared with financial year 2025, the result moved from € 9,801 to € 9,985. 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 18, 2026.
€ 22,786
▲ 78% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,985
▲ 2% vs 2025
Profit after tax over the fiscal year.
€ 530
▼ 97% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 19,786.
People and assets in 2026
€ 10,320
▼ 21% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 37,639
Loans from banks and other lenders, long and short.
€ 59,929
▲ 172% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 46,794
▲ 20% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|
| Gross margin | € 34,736 | € 34,800 | |
| Profit after taxes | € 9,801 | € 9,985 | ▲ 2% |
| Equity | € 12,801 | € 22,786 | ▲ 78% |
| Total debts | € 133,072 | € 154,993 | ▲ 16% |
| Cash | € 18,718 | € 530 | ▼ 97% |
| Retained profit | € 9,801 | € 19,786 | ▲ 102% |
| Bank debt | € 0 | € 37,639 | |
| Balance sheet total | € 145,873 | € 177,780 | ▲ 22% |
Key figures of DALIE MACHINAS, fiscal years 2025 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to DALIE MACHINAS?
What happened at DALIE MACHINAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 9,985 (▲ 2% vs 2025). Source: NBB ↗
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,801 profit in 2025 to € 9,985 profit in 2026.
Paid € 9,556 in corporate taxes since 2025.
Best year ever: 2026, with € 9,985 profit.
A new publication or filing at DALIE MACHINAS? We notify you, reason included.
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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 DALIE MACHINAS are Nathalie Vanaken and David Van den Dries. David Van den Dries is also behind DAVID’S CONSTRUCTIONS.
Directors
According to the 2026 annual accounts
Nathalie Vanaken
Director
Establishments
Establishment units
Physical locations of this company
Diamantstraat (HRT) 8 box 416
2200 Herentals
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1006.003.133
- VAT number
- BE 1006.003.133
- Registered office
- Diamantstraat (HRT) 8 bus 416, 2200 Herentals
- Names & denominations
- DALIE MACHINAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 February 2024
- Peppol
- Active · Active since 12 Jun 2026
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Algemene bouw van residentiële gebouwen
Algemene bouw van andere niet-residentiële gebouwen
Activiteiten van bejaardenzorg aan huis, muv (thuis)verpleging