DRAGONFLY INVEST
ActiveSummary
DRAGONFLY INVEST has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.15M and a net result of €133k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 59% of 9194 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability64▲+6
Solvency67▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €150k at 30 days acceptable
Liquidity tight (current ratio 1.03 against 0.72 in 2024; short-term debt: 3.6% and cash: 0.9% of total assets), and 57.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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 68
Relative position
BE, all sectors
reference
Sector 68
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
42.2%
Return on assets
2.6%
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 20-07-2026, 11 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
11 d early
2024
27 d late
2023
24 d late
2022
15 d early
2021
8 d late
2020
6 d early
2019
15 d early
← 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, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€133k▼ 5.2%
2024 · €141k
2019: €26k
2020: €-26k
2021: €224k
2022: €54k
2023: €36k
2024: €141k
2019 → 2025
Working capital
€6k
2024 · €-48k
2019: €-140k
2020: €-132k
2021: €-173k
2022: €-166k
2023: €-136k
2024: €-48k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-460k-€-406k▲ 11.7%€-370k▲ 8.8%€2.02M€2.15M▲ 6.6%
Operating result€354k-€140k▼ 60.5%€196k▲ 39.9%€209k▲ 6.7%€183k▼ 12.4%
Net result€224k-€54k▼ 75.8%€36k▼ 33.7%€141k▲ 293%€133k▼ 5.2%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.11M
Fixed assets
€4.92M ▼ 1.6%
Current assets
€191k ▲ 53.4%
Equity and liabilities €5.11M
Equity
€2.15M ▲ 6.6%
Debt
€2.96M ▼ 4.7%
Debt's share of the balance-sheet total falls from 60.5% to 57.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€264k▼
2024 · €289k
Cash flow
€214k▼
2024 · €221k
Current ratio
1.03▲
2024 · 0.72
Debt to equity
1.37▼
2024 · 1.53
ROE
6.2%▼
2024 · 7.0%
ROA
2.6%▼
2024 · 2.7%
Interest coverage
5.08▲
2024 · 4.25
Debt ≤ 1 year
€185k▲
2024 · €173k
Debt > 1 year
€2.75M▼
2024 · €2.90M
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 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€5.12M€5.11M▼
Fixed assets21/28€5.00M€4.92M▼
Tangible fixed assets22/27€5.00M€4.92M▼
Land and buildings22€4.89M€4.84M▼
Plant, machinery and equipment23€76k€64k▼
Furniture and vehicles24€28k€19k▼
Current assets29/58€125k€191k▲
Amounts receivable within one year40/41€12k€139k▲
Trade receivables40€10k€5k▼
Other amounts receivable41€2k€134k▲
Cash at bank and in hand54/58€108k€48k▼
Deferred charges and accrued income490/1€4k€5k▲
Equity and liabilities
Total equity and liabilities10/49€5.12M€5.11M▼
Equity10/15€2.02M€2.15M▲
Contributions10/11€2.35M€2.35M=
Profit (loss) carried forward14€-329k€-196k▲
Amounts payable17/49€3.10M€2.96M▼
Amounts payable after more than one year17€2.90M€2.75M▼
Financial debts170/4€2.90M€2.75M▼
Amounts payable within one year42/48€173k€185k▲
Current portion of amounts payable after more than one year42€156k€156k=
Trade debts44€4k€17k▲
Suppliers440/4€4k€17k▲
Other amounts payable47/48€12k€12k=
Accrued charges and deferred income492/3€25k€25k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€81k€81k▲
Other operating charges640/8€19k€21k▲
Gross operating margin9900€309k€285k▼
Operating profit (loss)9901€209k€183k▼
Financial income75/76B€116€3k▲
Recurring financial income75€116€3k▲
Financial charges65/66B€68k€52k▼
Recurring financial charges65€68k€52k▼
Profit (loss) for the period before taxes9903€141k€133k▼
Profit (loss) for the period9904€141k€133k▼
Profit (loss) for the period to be appropriated9905€141k€133k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-329k€-196k▲
Profit (loss) brought forward from the previous period14P€-470k€-329k▲
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
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 27 days late
2024
31-12
Financial
Equity above €2MEq €2.02M
4 profitable years in a row build equity to €2.02M.
24-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 24 days late
2023
16-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
08-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 8 days late
2021
31-12
Financial
Back to profitnet €224k
Net result €224k after one loss-making year.
22-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-07
Financial
Weakest financial yearnet €-26k ▼201%
Net result drops to €-26k, the lowest in the series; recovery starts the following year.
14-02
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
15-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Sint-Pieters-Woluwe
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.
de Broquevillelaan 121150 Sint-Pieters-WoluweGround area
1,291 m²
Building footprint
597 m²
Volume, LiDAR
15,768 m³
Parcel 21019A0206/00H005, Brussels · tallest building 29.1 m, ±9 floors. Linked by address, not a title deed.
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21019A0206/00H005 | Brussels | 1,291 m² | 1 · 597 m² | 29.1 m · 9 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.
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Of 7,320 companies in sector 68110 we hold annual accounts for 5,381. 2,594 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-11-2017
Fiscal year end31-12
Activities, NACEBEL 2025
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.