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DALION

Kortrijk ·KBO/BCE: BE 0795.320.618

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-01-2026	4 d early	2026-00014558
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00029090

Metric	This company	Sector median	Position in the sector
Solvency	17.8%	43.4%	better than 22% of 2873 sector peers
Net result	€2k	€13k	better than 25% of 2872 sector peers
Equity	€12k	€44k	better than 20% of 2873 sector peers
Gross operating margin	€12k	€39k	better than 20% of 2870 sector peers
Total assets	€66k	€115k	better than 28% of 2873 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€11k
Net profit	€2k
Cash flow	€9k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€66k
Equity	€12k
Debt	€54k
of which ≤ 1y	€54k
of which > 1y	-
Working capital	€-9k
Employees (FTE)	-

	2025
Current ratio	0.84
Quick ratio	0.84
Working capital ratio	-13.0%
Solvency	17.8%
Debt / equity	4.62
Long-term debt ratio	-
Interest coverage	60.23
Gross margin	-
Net margin	-
ROA	3.7%
ROE	21.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€66k
Fixed assets	21/28	€20k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€3k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€66k
Equity	10/15	€12k
Contributions / capital	10/11	€3k
Reserves	13	€9k
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€4k
Financial income	75	€245
Financial charges	65	€184
Result before taxes	9903	€4k
Income taxes	67/77	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34022E0689/00M002	Flanders	3,948 m²	-	-
34353B0076/00Z002	Flanders	182 m²	1 · 81 m²	14.2 m · 3 fl.