D2DAY
Annual accounts 2025
micro format, filed on 01-05-2026, 91 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €210,000. Estimated: probably between €180,000 and €270,000.
Balance sheet
balance sheet total €129,150 on 31-12-2025in euro
in euro
Position in the sector
2.8%
Higher than 10% of 21,208 companies in 2025.
0.82
Higher than 12% of 20,571 companies in 2025.
42.5%
Higher than 80% of 20,746 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
129,150 | 132,057 | 139,136 | 58,384 | |
21/28 |
51,404 | 11,660 | 5,020 | 1,127 | |
22/27 |
51,404 | 11,660 | 5,020 | 1,127 | |
23 |
1,694 | 4,205 | 3,323 | 1,127 | |
24 |
5,761 | 7,455 | 1,697 | - | |
25 |
43,949 | - | - | - | |
29/58 |
77,746 | 120,397 | 134,116 | 57,257 | |
40/41 |
28,134 | 18,512 | 14,399 | 21,599 | |
40 |
21,599 | 16,456 | 14,399 | 21,599 | |
41 |
6,536 | 2,056 | - | - | |
54/58 |
46,448 | 99,347 | 119,717 | 33,899 | |
490/1 |
3,164 | 2,538 | - | 1,760 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
129,150 | 132,057 | 139,136 | 58,384 | |
10/15 |
3,643 | 100,726 | 95,010 | 26,777 | |
10/11 |
3,000 | 3,000 | 3,000 | 3,000 | |
13 |
- | 97,726 | 92,010 | 23,777 | |
133 |
- | 97,726 | 92,010 | 23,777 | |
14 |
643 | - | - | - | |
17/49 |
125,507 | 31,331 | 44,125 | 31,607 | |
17 |
30,824 | - | - | - | |
170/4 |
30,824 | - | - | - | |
42/48 |
94,684 | 31,331 | 44,125 | 31,607 | |
42 |
12,996 | - | - | - | |
44 |
1,997 | 2,301 | 9,377 | 2,383 | |
440/4 |
1,997 | 2,301 | 9,377 | 2,383 | |
45 |
9,335 | 28,740 | 33,683 | 18,849 | |
450/3 |
9,335 | 26,033 | 33,683 | 16,283 | |
454/9 |
- | 2,707 | - | 2,566 | |
47/48 |
70,357 | 290 | 1,065 | 10,374 | |
| Income statement | |||||
9900 |
91,344 | 91,105 | 90,375 | 31,671 | |
630 |
14,859 | 3,415 | 1,108 | 79 | |
640/8 |
4,087 | 1,014 | 2,852 | 1,654 | |
66A |
470 | - | - | - | |
9901 |
71,929 | 86,676 | 86,415 | 29,937 | |
75/76B |
1 | 11 | - | 1 | |
75 |
1 | 11 | - | 1 | |
65/66B |
1,493 | 469 | 180 | 28 | |
65 |
1,493 | 469 | 180 | 28 | |
9903 |
70,436 | 86,218 | 86,235 | 29,910 | |
67/77 |
15,520 | 18,002 | 18,002 | 6,133 | |
9904 |
54,917 | 68,216 | 68,233 | 23,777 | |
9905 |
54,917 | 68,216 | 68,233 | 23,777 | |
| Appropriation of the result | |||||
9906 |
54,917 | 68,216 | 68,233 | 23,777 | |
791/2 |
97,726 | 62,500 | - | - | |
691/2 |
- | 68,216 | 68,233 | 23,777 | |
6921 |
- | 68,216 | 68,233 | 23,777 | |
694/7 |
152,000 | 62,500 | - | - | |
694 |
152,000 | 62,500 | - | - | |
| Document | |||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 01-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 86,787 | 90,091 | 87,523 | 30,017 | ||
| 69,775 | 71,631 | 69,341 | 23,857 | ||
| 55,581 | 10,055 | 5,001 | 1,207 | ||
| -52,900 | -20,370 | 85,818 | - | ||
| -16,938 | 89,066 | 89,991 | 25,650 | ||
| 2.8% | 76.3% | 68.3% | 45.9% | ||
| 0.82 | 3.84 | 3.04 | 1.81 | ||
| 34.46 | 0.31 | 0.46 | 1.18 | ||
| - | 67.7% | 71.8% | 88.8% | ||
| 42.5% | 51.7% | 49.0% | 40.7% | ||
| 58.13 | over 100 | over 100 | over 100 |
A ratio outside any meaningful range has been withheld (balance sheet total €129,150, equity €3,643).
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | €55,581 | €10,055 | €5,001 | €1,207 |
| €14,859 | €3,415 | €1,108 | €79 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on D2DAY
The operating result for 2025 is 17% lower than in 2024 and the lowest since 2022.
Debt's share of the balance-sheet total rises from 23.7% to 97.2%. Equity is lower and debt is higher.