DACO BUILT
Annual accounts 2025
micro format, filed on 30-01-2026, 1 day before the deadlineTurnover
€1.1m
▲ 19.5%
Operating result
€23,948
▼ 85.2%
EBITDA
€44,802
▼ 74.9%
Cash flow
€30,871
▼ 74.6%
Solvency
52.7%
▼ 12.0 percentage points
Current ratio
2.17
▼ 1.04
Money flows
of every €100 of turnover, €0.91 remains as profit in 2025Balance sheet
balance sheet total €380,826 on 30-06-2025What the company ownsHow it is paid for
Change in equityin euro
Change in cashin euro
Position in the sector
Solvency52.7%
Higher than 60% of 9,431 companies in 2025.
Current ratio2.17
Higher than 62% of 9,179 companies in 2025.
Return on assets2.6%
Higher than 37% of 9,251 companies in 2025.
DACO BUILT
Middle half of the sector
80% of the sector
Micro accounts in construction of buildings (NACE 41)
Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
Total assets20/58 |
380,826 | 294,513 | 283,669 | |
Fixed assets21/28 |
40,763 | 36,966 | 25,697 | |
Tangible fixed assets22/27 |
40,763 | 36,966 | 25,697 | |
Plant, machinery and equipment23 |
76 | 613 | 1,151 | |
Furniture and vehicles24 |
40,687 | 36,354 | 24,546 | |
Current assets29/58 |
340,064 | 257,547 | 257,972 | |
Amounts receivable within one year40/41 |
334,164 | 253,781 | 257,972 | |
Trade receivables40 |
150,536 | 112,420 | 82,168 | |
Other amounts receivable41 |
183,628 | 141,360 | 175,804 | |
Cash at bank and in hand54/58 |
5,899 | 3,039 | - | |
Deferred charges and accrued income490/1 |
0 | 727 | - | |
| Balance sheet: equity and liabilities | ||||
Total equity and liabilities10/49 |
380,826 | 294,513 | 283,669 | |
Equity10/15 |
200,639 | 190,623 | 85,519 | |
Contributions10/11 |
5,000 | 5,000 | 5,000 | |
Profit (loss) carried forward14 |
195,639 | 185,623 | 80,519 | |
Amounts payable17/49 |
180,187 | 103,890 | 198,150 | |
Amounts payable after more than one year17 |
23,718 | 23,718 | 16,931 | |
Financial debts170/4 |
23,718 | 23,718 | 16,931 | |
Amounts payable within one year42/48 |
156,468 | 80,172 | 181,219 | |
Current portion of amounts payable after more than one year42 |
13,249 | 13,249 | 9,265 | |
Financial debts43 |
- | 0 | 16,849 | |
Credit institutions430/8 |
- | 0 | 16,849 | |
Trade debts44 |
84,588 | 22,364 | 134,677 | |
Suppliers440/4 |
84,588 | 22,364 | 134,677 | |
Taxes, remuneration and social security45 |
55,632 | 44,560 | 20,429 | |
Taxes450/3 |
55,632 | 44,560 | 20,429 | |
Other amounts payable47/48 |
3,000 | - | - | |
| Income statement | ||||
Turnover70 |
1.1m | 925,899 | - | |
Non-recurring operating income76A |
0 | 0 | - | |
Gross operating margin9900 |
59,997 | 190,622 | 142,269 | |
Goods, raw materials, services and sundry goods60/61 |
1.1m | 750,504 | - | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
20,854 | 16,299 | 4,801 | |
Other operating charges640/8 |
15,195 | 12,203 | 10,546 | |
Non-recurring operating charges66A |
- | 0 | 6,664 | |
Operating profit (loss)9901 |
23,948 | 162,121 | 120,257 | |
Financial income75/76B |
9,025 | 8,404 | 2,800 | |
Recurring financial income75 |
9,025 | 8,404 | 2,800 | |
Financial charges65/66B |
11,320 | 29,964 | 7,140 | |
Recurring financial charges65 |
11,320 | 29,964 | 7,140 | |
Profit (loss) for the period before taxes9903 |
21,653 | 140,561 | 115,918 | |
Income taxes67/77 |
11,636 | 35,458 | 28,299 | |
Profit (loss) for the period9904 |
10,017 | 105,104 | 87,619 | |
Profit (loss) for the period to be appropriated9905 |
10,017 | 105,104 | 87,619 | |
| Appropriation of the result | ||||
Profit (loss) to be appropriated9906 |
195,639 | 185,623 | 87,619 | |
Profit (loss) brought forward from the previous period14P |
185,623 | 80,519 | - | |
Profit to be distributed694/7 |
- | 0 | 7,100 | |
Return on contributions (dividend)694 |
- | 0 | 7,100 | |
| Document | ||||
The notes to these accounts have 13 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 30-01-2026.
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 |
|---|---|---|---|---|
| EBITDA | 44,802 | 178,419 | 125,059 | |
| Cash flow | 30,871 | 121,402 | 92,420 | |
| Investment in fixed assets | 24,650 | 27,568 | 30,498 | |
| Change in cash | 2,860 | - | - | |
| Working capital | 183,595 | 177,375 | 76,753 | |
| EBIT margin | 2.2% | 17.5% | - | |
| Solvency | 52.7% | 64.7% | 30.1% | |
| Current ratio | 2.17 | 3.21 | 1.42 | |
| Debt to equity | 0.90 | 0.55 | 2.32 | |
| ROE | 5.0% | 55.1% | 102.5% | |
| ROA | 2.6% | 35.7% | 30.9% | |
| Interest coverage | 3.96 | 5.95 | 17.51 | |
| Customer credit | 50 days | 44 days | - | |
| Supplier credit | 29 days | 11 days | - |
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 | 30-06-2025 | 30-06-2024 | 30-06-2023 |
|---|---|---|---|
| Tangible fixed assets | €24,650 | €27,568 | €30,498 |
| Depreciation and write-downs of the year | €20,854 | €16,299 | €4,801 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on DACO BUILT
The operating result for 2025 is 85% lower than in 2024 and the lowest since 2023.
Debt's share of the balance-sheet total rises from 35.3% to 47.3%. Equity and debt are higher.