Daniels Bois
ActiveDaniels Bois has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.11M and a net result of €21k. Equity is growing by ~10.1% per year across the filed fiscal years. Its solvency ranks better than 65% of 111 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability55▲+55
Solvency91▲+14
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity tight (current ratio 1.42 against 1.08 in 2024; short-term debt: 29.6% and cash: 1.1% of total assets), and 34.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 02
Relative position
BE, all sectors
reference
Sector 02
lower
← fewer bankruptcies
more bankruptcies →
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
65.7%
Return on assets
1.2%
Age of the figures
9 mo
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
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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
33 d early
2023
26 d early
2022
5 d early
2021
25 d early
2020
32 d early
2019
16 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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€1.66M▼ 13.5%
2024 · €1.92M
2024: €1.92M
2024 → 2025
EBIT margin
3.3%▲ 24.5pp
2024 · -21.2%
2024: -21.2%
2024 → 2025
Net result
€21k
2024 · €-452k
2018: €2k
2019: €320k
2020: €294k
2021: €474k
2022: €321k
2023: €109k
2024: €-452k
2018 → 2025
Working capital
€208k▲ 213%
2024 · €66k
2018: €182k
2019: €432k
2020: €577k
2021: €518k
2022: €368k
2023: €351k
2024: €66k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.92M€1.66M▼ 13.5%
Equity€1.41M-€1.43M▲ 1.5%€1.54M▲ 7.6%€1.09M▼ 29.4%€1.11M▲ 1.9%
Operating result€617k-€421k▼ 31.8%€178k▼ 57.8%€-408k€55k
Net result€474k-€321k▼ 32.2%€109k▼ 66.1%€-452k€21k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €55k after a loss of €408k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.68M
Fixed assets
€977k▼ 16.3%
Current assets
€705k▼ 24.0%
Equity and liabilities €1.68M
Equity
€1.11M▲ 1.9%
Debt
€576k▼ 42.9%
The debt ratio falls from 48.2% to 34.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€155k▲
2024 · €-266k
Cash flow
€121k▲
2024 · €-311k
Solvency
65.7%▲
2024 · 51.8%
Current ratio
1.42▲
2024 · 1.08
Quick ratio
0.82▲
2024 · 0.60
Debt / equity
0.52▼
2024 · 0.93
ROE
1.9%▲
2024 · -41.7%
ROA
1.2%▲
2024 · -21.6%
Interest coverage
3.98▲
2024 · -5.35
Debt
€576k▼
2024 · €1.01M
Debt ≤ 1 year
€498k▼
2024 · €861k
Debt > 1 year
€77k▼
2024 · €148k
Income taxes
€141▲
2024 · €-1k
Staff costs
€76k▼
2024 · €92k
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€2.09M€1.68M▼
Fixed assets21/28€1.17M€977k▼
Tangible fixed assets22/27€817k€627k▼
Land and buildings22€581k€533k▼
Plant, machinery and equipment23€164k€76k▼
Furniture and vehicles24€72k€18k▼
Financial fixed assets28€350k€350k=
Current assets29/58€927k€705k▼
Amounts receivable after more than one year29€200k€200k=
Other amounts receivable291€200k€200k=
Stocks and contracts in progress3€408k€298k▼
Stocks30/36€408k€298k▼
Amounts receivable within one year40/41€254k€178k▼
Trade receivables40€171k€32k▼
Other amounts receivable41€83k€146k▲
Cash at bank and in hand54/58€57k€18k▼
Deferred charges and accrued income490/1€8k€10k▲
Equity and liabilities
Total equity and liabilities10/49€2.09M€1.68M▼
Equity10/15€1.09M€1.11M▲
Contributions10/11€306k€306k=
Reserves13€750k€800k▲
Distributable reserves133€750k€800k▲
Profit (loss) carried forward14€30k€191▼
Amounts payable17/49€1.01M€576k▼
Amounts payable after more than one year17€148k€77k▼
Financial debts170/4€148k€77k▼
Amounts payable within one year42/48€861k€498k▼
Current portion of amounts payable after more than one year42€80k€71k▼
Financial debts43€435k€315k▼
Credit institutions430/8€435k€315k▼
Trade debts44€287k€84k▼
Suppliers440/4€287k€84k▼
Taxes, remuneration and social security45€38k€12k▼
Taxes450/3€38k€12k▼
Other amounts payable47/48€21k€16k▼
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Turnover70€1.92M€1.66M▼
Non-recurring operating income76A€4k€4k▼
Goods, raw materials, services and sundry goods60/61€1.65M€1.43M▼
Remuneration, social security and pensions62€92k€76k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€142k€100k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€395k-
Other operating charges640/8€11k€13k▲
Non-recurring operating charges66A€43k€26k▼
Gross operating margin9900€274k€270k▼
Operating profit (loss)9901€-408k€55k▲
Financial income75/76B€4k€5k▲
Recurring financial income75€4k€5k▲
Financial charges65/66B€50k€39k▼
Recurring financial charges65€50k€39k▼
Profit (loss) for the period before taxes9903€-453k€21k▲
Income taxes67/77€-1k€141▲
Profit (loss) for the period9904€-452k€21k▲
Profit (loss) for the period to be appropriated9905€-452k€21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-340k€50k▲
Profit (loss) brought forward from the previous period14P€112k€30k▼
Transfer from equity791/2€370k-
Transfer to equity691/2-€50k
To other reserves6921-€50k
Social balance
Average headcount (FTE)90871.11.0▼
The notes to these accounts (15 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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
28-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-452k ▼515%
Net result drops to €-452k, the lowest in the series; recovery starts the following year.
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €474k ▲61.2%
Operating result €617k, net result €474k, both a record.
31-12
Financial
Equity above €1MEq €1.41M ▲50.8%
4 profitable years in a row build equity to €1.41M.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
15-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €500kEq €639k ▲100%
2 profitable years in a row build equity to €639k.
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Bièvre · 1 establishment unit since 2012
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.
Rue Alphonse Lepage,Oizy 125555 BièvreGround area
8,894 m²
Building footprint
547 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
Daniëls Hout-Bois
since 20122.214.515.245
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91352A0052/00H002 | Wallonia | 5,354 m² | - | - |
| 91015C0586/00E003 | Wallonia | 3,540 m² | 1 · 547 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 siteBièvre2.214.515.245
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Of 1,556 companies in sector 02200 we hold annual accounts for 449. 285 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-11-2012
Fiscal year end31-12
Activities, NACEBEL
02200Logging
46832Wholesale of timber
16110Sawmilling and planing of wood
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:jd@jdbois.be