DOKTER LUYTEN DAISY
ActiveSummary
DOKTER LUYTEN DAISY has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.30M and a net result of €232k. Equity is growing by ~6.1% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability90▼-2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity ample (current ratio 19.6 against 21.86 in 2024; short-term debt: 4.8% and cash: 49.2% of total assets), and 4.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
95.2%
Return on assets
17%
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 31-05-2026, 61 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
61 d early
2024
13 d early
2023
36 d early
2022
34 d early
2021
20 d early
2020
36 d early
2019
14 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.30M▲ 3.3%
2024 · €1.26M
2018: €807k
2019: €997k
2020: €1.01M
2021: €1.02M
2022: €1.07M
2023: €1.18M
2024: €1.26M
2018 → 2025
Total assets
€1.37M▲ 3.9%
2024 · €1.32M
2018: €853k
2019: €1.06M
2020: €1.07M
2021: €1.05M
2022: €1.11M
2023: €1.22M
2024: €1.32M
2018 → 2025
Net result
€232k▼ 5.4%
2024 · €246k
2018: €166k
2019: €191k
2020: €164k
2021: €171k
2022: €179k
2023: €220k
2024: €246k
2018 → 2025
Working capital
€1.22M▲ 5.0%
2024 · €1.16M
2018: €721k
2019: €922k
2020: €953k
2021: €964k
2022: €1.04M
2023: €1.07M
2024: €1.16M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.02M-€1.07M▲ 5.3%€1.18M▲ 10.2%€1.26M▲ 6.8%€1.30M▲ 3.3%
Operating result€248k-€259k▲ 4.6%€306k▲ 18.1%€342k▲ 11.7%€328k▼ 4.0%
Net result€171k-€179k▲ 4.3%€220k▲ 23.3%€246k▲ 11.4%€232k▼ 5.4%
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 4% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.37M
Fixed assets
€89k ▼ 15.4%
Current assets
€1.28M ▲ 5.6%
Equity and liabilities €1.37M
Equity
€1.30M ▲ 3.3%
Debt
€65k ▲ 17.7%
Debt's share of the balance-sheet total rises from 4.2% to 4.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€360k▼
2024 · €372k
Cash flow
€265k▼
2024 · €276k
Current ratio
19.60▼
2024 · 21.86
Debt to equity
0.05▲
2024 · 0.04
ROE
17.8%▼
2024 · 19.5%
ROA
17.0%▼
2024 · 18.6%
Interest coverage
1391.63▲
2024 · 907.95
Debt ≤ 1 year
€65k▲
2024 · €55k
Income taxes
€104k▼
2024 · €109k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.32M€1.37M▲
Fixed assets21/28€105k€89k▼
Tangible fixed assets22/27€104k€88k▼
Land and buildings22€109-
Plant, machinery and equipment23€13k€8k▼
Furniture and vehicles24€75k€61k▼
Other tangible fixed assets26€17k€19k▲
Financial fixed assets28€306€306=
Current assets29/58€1.21M€1.28M▲
Amounts receivable within one year40/41€100k€71k▼
Trade receivables40€100k€71k▼
Current investments50/53€498k€498k=
Cash at bank and in hand54/58€611k€673k▲
Deferred charges and accrued income490/1€4k€39k▲
Equity and liabilities
Total equity and liabilities10/49€1.32M€1.37M▲
Equity10/15€1.26M€1.30M▲
Contributions10/11€12k€12k=
Reserves13€1.25M€1.29M▲
Distributable reserves133€1.25M€1.29M▲
Amounts payable17/49€55k€65k▲
Amounts payable within one year42/48€55k€65k▲
Trade debts44€982€872▼
Suppliers440/4€982€872▼
Taxes, remuneration and social security45€49k€56k▲
Taxes450/3€49k€56k▲
Other amounts payable47/48€5k€8k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€32k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€373k€362k▼
Operating profit (loss)9901€342k€328k▼
Financial income75/76B€14k€8k▼
Recurring financial income75€14k€8k▼
Financial charges65/66B€410€259▼
Recurring financial charges65€410€259▼
Profit (loss) for the period before taxes9903€355k€336k▼
Income taxes67/77€109k€104k▼
Profit (loss) for the period9904€246k€232k▼
Profit (loss) for the period to be appropriated9905€246k€232k▼
Appropriation of the result
Profit (loss) to be appropriated9906€246k€232k▼
Transfer from equity791/2€166k€191k▲
Transfer to equity691/2€246k€232k▼
To other reserves6921€246k€232k▼
Profit to be distributed694/7€166k€191k▲
Return on contributions (dividend)694€166k€191k▲
The notes to these accounts (8 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
31-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €246k ▲11.4%
Operating result €342k, net result €246k, both a record.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €164k ▼14%
Net result drops to €164k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €1MEq €1.01M ▲1%
3 profitable years in a row build equity to €1.01M.
14-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 14 days late
2019
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-07
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
4 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, Halen · 2 establishment units 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.
Firmin Jacobslaan 113545 HalenGround area
4.3 ha
Building footprint
1.2 ha
Volume, LiDAR
1,879 m³
2 parcels, Flanders · tallest building 12.0 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Firmin Jacobslaan 11, 3545 Halen
since 20062.194.694.581
Stadsomvaart 11, 3500 Hasselt
since 20062.206.842.941
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71328D0168/00L000 | Flanders | 4.1 ha | 1 · 1.2 ha | - |
| 71020B0598/00V000 | Flanders | 2,702 m² | 1 · 304 m² | 12.0 m · 2 fl. |
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
Legal Entity Identifier
894500SMOMUFH0UZXW37
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-05-2006
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.