FRITERIE DAILLY
ActiveSummary
FRITERIE DAILLY has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €66k and a net result of €15k. Equity is shrinking by ~5.9% per year across the filed fiscal years. Its solvency ranks better than 74% of 13305 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability85▲+4
Solvency83▲+19
Growth32=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 2.77 against 1.64 in 2024; short-term debt: 28.2% and cash: 0.9% of total assets), and 42% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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
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
58%
Return on assets
13.2%
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 14-06-2026, 47 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
47 d early
2024
27 d late
2023
51 d early
2022
52 d early
2021
61 d late
2020
46 d early
2019
42 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
€66k▲ 103%
2024 · €33k
2018: €87k
2019: €91k
2020: €92k
2021: €78k
2022: €77k
2023: €68k
2024: €33k
2018 → 2025
Total assets
€114k▲ 37.6%
2024 · €83k
2018: €171k
2019: €202k
2020: €166k
2021: €143k
2022: €100k
2023: €100k
2024: €83k
2018 → 2025
Net result
€15k▲ 92.9%
2024 · €8k
2018: €67k
2019: €38k
2020: €26k
2021: €11k
2022: €-912
2023: €16k
2024: €8k
2018 → 2025
Working capital
€57k▲ 177%
2024 · €21k
2018: €54k
2019: €59k
2020: €61k
2021: €48k
2022: €54k
2023: €53k
2024: €21k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€78k-€77k▼ 1.2%€68k▼ 11.1%€33k▼ 52.1%€66k▲ 103%
Operating result€12k-€-4k€13k€10k▼ 27.3%€15k▲ 58.3%
Net result€11k-€-912€16k€8k▼ 52.4%€15k▲ 92.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 58% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €114k
Fixed assets
€25k ▼ 17.9%
Current assets
€89k ▲ 69.8%
Equity and liabilities €114k
Equity
€66k ▲ 103%
Debt
€48k ▼ 4.6%
Debt's share of the balance-sheet total falls from 60.6% to 42.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€26k▲
2024 · €19k
Cash flow
€26k▲
2024 · €17k
Current ratio
2.77▲
2024 · 1.64
Quick ratio
2.65▲
2024 · 1.59
Debt to equity
0.73▼
2024 · 1.54
ROE
22.8%▼
2024 · 23.9%
ROA
13.2%▲
2024 · 9.4%
Interest coverage
21.30▼
2024 · 28.06
Debt ≤ 1 year
€32k▲
2024 · €32k
Debt > 1 year
€16k▼
2024 · €18k
Income taxes
€2k▼
2024 · €5k
Staff costs
€9k▲
2024 · €8k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€83k€114k▲
Fixed assets21/28€31k€25k▼
Intangible fixed assets21€6k-
Tangible fixed assets22/27€22k€22k▲
Plant, machinery and equipment23€280€5k▲
Furniture and vehicles24€21k€17k▼
Financial fixed assets28€3k€3k=
Current assets29/58€53k€89k▲
Stocks and contracts in progress3€2k€4k▲
Stocks30/36€2k€4k▲
Amounts receivable within one year40/41€46k€84k▲
Other amounts receivable41€46k€84k▲
Cash at bank and in hand54/58€741€1k▲
Deferred charges and accrued income490/1€4k€194▼
Equity and liabilities
Total equity and liabilities10/49€83k€114k▲
Equity10/15€33k€66k▲
Contributions10/11€100€19k▲
Reserves13€28k€43k▲
Distributable reserves133€28k€43k▲
Profit (loss) carried forward14€5k€5k=
Amounts payable17/49€50k€48k▼
Amounts payable after more than one year17€18k€16k▼
Financial debts170/4€18k€16k▼
Amounts payable within one year42/48€32k€32k▲
Current portion of amounts payable after more than one year42€2k€3k▲
Trade debts44€18k€15k▼
Suppliers440/4€18k€15k▼
Taxes, remuneration and social security45€11k€14k▲
Taxes450/3€11k€8k▼
Remuneration and social security454/9€398€6k▲
Income statement
Code20242025
Remuneration, social security and pensions62€8k€9k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€11k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€29k€37k▲
Operating profit (loss)9901€10k€15k▲
Financial income75/76B€4k€4k▲
Recurring financial income75€4k€4k▲
Financial charges65/66B€674€1k▲
Recurring financial charges65€674€1k▲
Profit (loss) for the period before taxes9903€12k€18k▲
Income taxes67/77€5k€2k▼
Profit (loss) for the period9904€8k€15k▲
Profit (loss) for the period to be appropriated9905€8k€15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€12k€20k▲
Profit (loss) brought forward from the previous period14P€5k€5k=
Transfer from equity791/2€17k-
Transfer to equity691/2-€15k
To other reserves6921-€15k
Profit to be distributed694/7€25k-
Return on contributions (dividend)694€25k-
The notes to these accounts (12 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
14-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
09-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-912 ▼108%
Net result drops to €-912, the lowest in the series; recovery starts the following year.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
15-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
11-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 42 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 330 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Geraardsbergen · 1 establishment unit since 1994
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.
Edingseweg(Via) 3259500 GeraardsbergenGround area
126 m²
Building footprint
106 m²
Volume, LiDAR
737 m³
Parcel 41041A0240/00X000, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
FRITERIE DAILLY SPRL
since 19942.067.886.679
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41041A0240/00X000 | Flanders | 126 m² | 1 · 106 m² | 10.5 m · 2 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteGeraardsbergen2.067.886.679
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QUEL PAIN
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Of 21,888 companies in sector 56112 we hold annual accounts for 9,780. 8,205 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
Founded08-02-1994
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.