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DALLI

Zaventem ·KBO/BCE: BE 0711.762.442

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	07-05-2025	7 d late	2025-00092899
30-09-2023	30-04-2024	21-06-2024	52 d late	2024-00159560
30-09-2022	30-04-2023	18-07-2023	79 d late	2023-00252103
30-09-2021	30-04-2022	18-12-2021	133 d early	2021-80800307
30-09-2020	30-04-2021	30-04-2021	on the day	2021-12400398

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	-
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€22k
Equity	€2k
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€-20k
Employees (FTE)	-

	2024
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-91.0%
Solvency	7.5%
Debt / equity	12.34
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€324
Amounts receivable within one year	40/41	€245
Cash & bank	54/58	€79
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€2k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	16-10-2018
Status	Active
Postal code	1930

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0045/00P003	Flanders	1,858 m²	1 · 596 m²	13.3 m · 3 fl.
45035B0595/00D000 ProtectedTownscape or village viewStadskern OudenaardeSource ↗	Flanders	182 m²	1 · 172 m²	15.1 m · 4 fl.