DAGBLADHANDEL SAS
ActiveDAGBLADHANDEL SAS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €79k and a net result of €27k. Equity is growing by ~19.4% per year across the filed fiscal years. Its solvency ranks better than 54% of 18120 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71=
Solvency63▼-3
Growth76▲+2
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.47 against 1.93 in 2024; short-term debt: 55% and cash: 32.1% of total assets), and 61.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
38.4%
Return on assets
13.1%
Age of the figures
9 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 26-07-2026, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
5 d early
2024
15 d early
2023
30 d early
2022
5 d early
2021
34 d early
2020
26 d early
2019
28 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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€1.25M▲ 19.5%
2024 · €1.05M
2018: €585k
2019: €602k
2020: €685k
2021: €735k
2022: €887k
2023: €1.05M
2024: €1.05M
2018 → 2025
EBIT margin
3.5%▼ 0.7pp
2024 · 4.2%
2018: 3.4%
2019: 5.3%
2020: 5.8%
2021: 2.6%
2022: 5.9%
2023: 3.4%
2024: 4.2%
2018 → 2025
Net result
€27k▲ 5.0%
2024 · €26k
2018: €9k
2019: €17k
2020: €25k
2021: €9k
2022: €34k
2023: €18k
2024: €26k
2018 → 2025
Working capital
€53k▼ 32.5%
2024 · €79k
2018: €67k
2019: €68k
2020: €77k
2021: €81k
2022: €75k
2023: €80k
2024: €79k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€735k-€887k▲ 20.7%€1.05M▲ 18.2%€1.05M=€1.25M▲ 19.5%
Equity€54k-€74k▲ 36.8%€82k▲ 9.8%€93k▲ 14.1%€79k▼ 15.3%
Operating result€19k-€52k▲ 172%€35k▼ 32.6%€44k▲ 24.4%€44k▼ 1.0%
Net result€9k-€34k▲ 264%€18k▼ 45.6%€26k▲ 38.0%€27k▲ 5.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €205k
Fixed assets
€39k▼ 37.4%
Current assets
€166k▲ 2.1%
Equity and liabilities €205k
Equity
€79k▼ 15.3%
Debt
€126k▼ 4.5%
The debt ratio rises from 58.7% to 61.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€68k▼
2024 · €69k
Cash flow
€51k▲
2024 · €51k
Solvency
38.4%▼
2024 · 41.3%
Current ratio
1.47▼
2024 · 1.93
Quick ratio
1.03▼
2024 · 1.32
Debt / equity
1.60▲
2024 · 1.42
ROE
34.0%▲
2024 · 27.4%
ROA
13.1%▲
2024 · 11.3%
Interest coverage
11.46▲
2024 · 10.40
Debt
€126k▼
2024 · €132k
Debt ≤ 1 year
€113k▲
2024 · €84k
Debt > 1 year
€10k▼
2024 · €45k
Income taxes
€11k▼
2024 · €12k
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€225k€205k▼
Fixed assets21/28€63k€39k▼
Tangible fixed assets22/27€62k€39k▼
Land and buildings22€13k€4k▼
Plant, machinery and equipment23€9k€8k▼
Furniture and vehicles24€40k€26k▼
Financial fixed assets28€270€270=
Current assets29/58€163k€166k▲
Amounts receivable after more than one year29€33k€30k▼
Other amounts receivable291€33k€30k▼
Stocks and contracts in progress3€52k€49k▼
Stocks30/36€52k€49k▼
Amounts receivable within one year40/41€18k€19k▲
Trade receivables40€2k€3k▲
Other amounts receivable41€16k€15k▼
Cash at bank and in hand54/58€58k€66k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€225k€205k▼
Equity10/15€93k€79k▼
Contributions10/11€6k€6k=
Reserves13€87k€73k▼
Distributable reserves133€87k€73k▼
Amounts payable17/49€132k€126k▼
Amounts payable after more than one year17€45k€10k▼
Financial debts170/4€45k€10k▼
Amounts payable within one year42/48€84k€113k▲
Current portion of amounts payable after more than one year42€34k€35k▲
Trade debts44€20k€18k▼
Suppliers440/4€20k€18k▼
Taxes, remuneration and social security45€4k€4k▼
Taxes450/3€3k€4k▲
Remuneration and social security454/9€2k-
Other amounts payable47/48€25k€56k▲
Accrued charges and deferred income492/3€3k€3k▲
Income statement
Code20242025
Turnover70€1.05M€1.25M▲
Goods, raw materials, services and sundry goods60/61€977k€1.18M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€24k▼
Other operating charges640/8€3k€3k▲
Gross operating margin9900€72k€71k▼
Operating profit (loss)9901€44k€44k▼
Financial charges65/66B€7k€6k▼
Recurring financial charges65€7k€6k▼
Profit (loss) for the period before taxes9903€37k€38k▲
Income taxes67/77€12k€11k▼
Profit (loss) for the period9904€26k€27k▲
Profit (loss) for the period to be appropriated9905€26k€27k▲
Appropriation of the result
Profit (loss) to be appropriated9906€28k€27k▼
Profit (loss) brought forward from the previous period14P€3k-
Transfer from equity791/2€11k€41k▲
Transfer to equity691/2€26k€27k▲
To other reserves6921€26k€27k▲
Profit to be distributed694/7€14k€41k▲
Return on contributions (dividend)694€14k€41k▲
The notes to these accounts (12 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
26-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €34k ▲264%
Operating result €52k, net result €34k, both a record.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
15-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Retie · 1 establishment unit since 2006
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.
Turnhoutsebaan 212470 RetieGround area
149 m²
Building footprint
100 m²
Volume, LiDAR
599 m³
Parcel 13036B0220/00X003, Flanders · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dagbladhandel SAS
since 20062.155.172.229
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13036B0220/00X003 | Flanders | 149 m² | 1 · 100 m² | 10.7 m · 2 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteRetie2.155.172.229
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Of 2,348 companies in sector 47621 we hold annual accounts for 1,246. 1,103 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-06-2006
Fiscal year end31-12
Activities, NACEBEL
47620Retail trade
47621Retail sale of newspapers and periodicals
52470
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.