DAD
Annual accounts 2025
micro format, filed on 10-03-2026, 51 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 ≈ €160,000. Estimated: probably between €120,000 and €200,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €531,580 on 30-09-2025in euro
in euro
Position in the sector
55.6%
Higher than 50% of 39,364 companies in 2025.
2.60
Higher than 58% of 38,048 companies in 2025.
5.7%
Higher than 33% of 38,520 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
531,580 | 534,986 | 471,595 | 474,491 | 516,148 | 513,507 | 521,765 | 340,029 | 167,490 | 160,410 | 181,716 | 120,142 | 93,201 | 87,566 | 78,906 | |
21/28 |
417,261 | 382,654 | 403,381 | 419,993 | 443,888 | 469,015 | 443,652 | 210,031 | 47,000 | 47,000 | 47,397 | 4,604 | 11,433 | 19,394 | 27,691 | |
22/27 |
370,261 | 335,654 | 356,381 | 372,993 | 396,888 | 422,015 | 396,652 | 163,031 | - | - | 397 | 4,604 | 11,433 | 19,394 | 27,691 | |
22 |
315,283 | 333,372 | 352,795 | 372,218 | 391,641 | 411,065 | 392,568 | 161,063 | - | - | - | - | - | - | - | |
23 |
54,978 | 2,282 | 3,586 | 775 | 1,550 | 2,325 | 4,084 | 1,968 | - | - | 397 | 793 | - | 338 | 1,013 | |
24 |
- | - | - | - | 3,697 | 8,625 | - | - | - | - | - | 3,811 | 11,433 | 19,056 | 26,678 | |
28 |
47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | - | - | - | - | |
29/58 |
114,319 | 152,332 | 68,214 | 54,498 | 72,260 | 44,492 | 78,113 | 129,998 | 120,490 | 113,410 | 134,319 | 115,538 | 81,768 | 68,172 | 51,215 | |
40/41 |
89,393 | 139,867 | 52,119 | 41,852 | 52,775 | 22,354 | 73,629 | 86,163 | 110,120 | 100,380 | 130,147 | 96,504 | 69,013 | 51,663 | 36,469 | |
40 |
48,525 | 98,999 | 41,251 | 30,984 | 41,907 | 21,486 | 70,273 | 86,163 | 110,089 | 99,446 | 130,147 | 96,504 | 69,013 | 39,055 | 36,469 | |
41 |
40,868 | 40,868 | 10,868 | 10,868 | 10,868 | 868 | 3,356 | - | 31 | 934 | - | - | - | 12,608 | - | |
54/58 |
24,926 | 12,465 | 16,095 | 12,646 | 19,485 | 22,138 | 4,484 | 43,835 | 10,370 | 13,030 | 4,172 | 19,034 | 12,755 | 16,509 | 14,746 | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
531,580 | 534,986 | 471,595 | 474,491 | 516,148 | 513,507 | 521,765 | 340,029 | 167,490 | 160,410 | 181,716 | 120,142 | 93,201 | 87,566 | 78,906 | |
10/15 |
295,323 | 264,857 | 178,135 | 164,533 | 163,276 | 158,942 | 154,425 | 153,892 | 151,249 | 138,885 | 119,209 | 95,584 | 72,851 | 57,653 | 32,651 | |
10/11 |
14,260 | 14,260 | 14,260 | 14,260 | 14,260 | 14,260 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
11 |
14,260 | 14,260 | 14,260 | 14,260 | 14,260 | 14,260 | - | - | - | - | - | - | - | - | - | |
1100/10 |
14,260 | 14,260 | 14,260 | 14,260 | 14,260 | 14,260 | - | - | - | - | - | - | - | - | - | |
13 |
281,063 | 250,597 | 163,875 | 150,273 | 149,016 | 144,682 | 142,025 | 141,492 | 138,849 | 126,485 | 106,809 | 83,184 | 60,451 | 45,253 | 20,251 | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
133 |
281,063 | 250,597 | 163,875 | 150,273 | 149,016 | 144,682 | 140,165 | 139,632 | 136,989 | 124,625 | 104,949 | 81,324 | 58,591 | 43,393 | 18,391 | |
17/49 |
236,257 | 270,129 | 293,460 | 309,958 | 352,872 | 354,565 | 367,340 | 186,137 | 16,241 | 21,525 | 62,507 | 24,558 | 20,350 | 29,913 | 46,255 | |
17 |
192,262 | 217,125 | 241,383 | 265,035 | 288,128 | 310,660 | 332,644 | 169,576 | - | - | - | - | 3,115 | 12,186 | 20,863 | |
170/4 |
192,262 | 217,125 | 241,383 | 265,035 | 288,128 | 310,660 | 332,644 | 169,576 | - | - | - | - | 3,115 | 12,186 | 20,863 | |
42/48 |
43,995 | 53,004 | 52,077 | 44,923 | 64,744 | 43,905 | 34,696 | 16,561 | 16,241 | 21,525 | 62,507 | 24,358 | 17,235 | 17,727 | 25,392 | |
42 |
24,863 | 24,258 | 23,651 | 23,093 | 22,532 | 21,984 | 21,427 | - | - | - | - | 3,115 | 9,071 | 8,676 | 8,295 | |
44 |
3,653 | 4,994 | 6,603 | 6,570 | 4,694 | 4,840 | 3,546 | 3,817 | 972 | 1,560 | 2,939 | 2,774 | 50 | 4,339 | 1,115 | |
440/4 |
3,653 | 4,994 | 6,603 | 6,570 | 4,694 | 4,840 | 3,546 | 3,817 | 972 | 1,560 | 2,939 | 2,774 | 50 | 4,339 | 1,115 | |
45 |
15,445 | 21,471 | 17,132 | 15,241 | 22,330 | 17,051 | 9,492 | 12,425 | 15,246 | 13,525 | 18,599 | 18,278 | 7,762 | 4,053 | 14,587 | |
450/3 |
15,445 | 21,471 | 17,132 | 15,241 | 22,330 | 17,051 | 9,492 | 12,425 | 15,246 | 13,525 | 18,599 | 18,278 | 7,762 | 103 | 10,637 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 3,950 | 3,950 | |
47/48 |
34 | 2,281 | 4,691 | 19 | 15,188 | 30 | 231 | 319 | 23 | 6,440 | 40,969 | 191 | 352 | 659 | 1,395 | |
492/3 |
- | - | - | - | - | - | - | - | - | - | - | 200 | - | - | - | |
| Income statement | ||||||||||||||||
70 |
- | - | - | - | - | - | - | - | 167,312 | - | - | - | - | - | - | |
9900 |
79,101 | 70,010 | 70,189 | 59,060 | 65,403 | 39,434 | 29,517 | 13,090 | 21,587 | 39,274 | 42,449 | 41,941 | 32,300 | 45,962 | 45,239 | |
60/61 |
- | - | - | - | - | - | - | - | 151,410 | - | - | - | - | - | - | |
630 |
25,394 | 20,728 | 20,524 | 20,198 | 25,127 | 20,737 | 17,370 | 4,239 | - | 397 | 4,208 | 8,019 | 7,960 | 8,297 | 12,446 | |
640/8 |
1,185 | 1,700 | 1,932 | 792 | 1,656 | 1,111 | 1,009 | 997 | 1,124 | 2,228 | 1,110 | 1,157 | 1,553 | 1,074 | 1,914 | |
9901 |
52,522 | 47,582 | 47,733 | 38,070 | 38,620 | 17,586 | 11,138 | 7,854 | 20,463 | 36,649 | 37,131 | 32,765 | 22,787 | 36,591 | 30,879 | |
75/76B |
284 | 255,000 | 140,000 | 40,000 | 10,000 | - | - | - | - | - | 3 | 12 | 67 | 23 | 7 | |
75 |
284 | 255,000 | 140,000 | 40,000 | 10,000 | - | - | - | - | - | 3 | 12 | 67 | 23 | 7 | |
65/66B |
6,116 | 7,607 | 7,417 | 8,614 | 8,328 | 8,863 | 7,909 | 892 | 96 | 1 | 132 | 489 | 957 | 1,263 | 1,217 | |
65 |
6,116 | 7,607 | 7,417 | 8,614 | 8,328 | 8,863 | 7,909 | 892 | 96 | 1 | 132 | 489 | 957 | 1,263 | 1,217 | |
9903 |
46,690 | 294,975 | 180,316 | 69,456 | 40,292 | 8,723 | 3,229 | 6,962 | 20,367 | 36,648 | 37,002 | 32,288 | 21,897 | 35,351 | 29,669 | |
67/77 |
16,224 | 20,610 | 14,350 | 14,040 | 12,333 | 4,206 | 2,696 | 4,319 | 8,003 | 16,972 | 13,377 | 9,555 | 6,699 | 10,349 | 9,418 | |
9904 |
30,466 | 274,365 | 165,966 | 55,416 | 27,959 | 4,517 | 533 | 2,643 | 12,364 | 19,676 | 23,625 | 22,733 | 15,198 | 25,002 | 20,251 | |
9905 |
30,466 | 274,365 | 165,966 | 55,416 | 27,959 | 4,517 | 533 | 2,643 | 12,364 | 19,676 | 23,625 | 22,733 | 15,198 | 25,002 | 20,251 | |
| Appropriation of the result | ||||||||||||||||
9906 |
30,466 | 274,365 | 165,966 | 55,416 | 27,959 | 4,517 | 533 | 2,643 | 12,364 | 19,676 | 23,625 | 22,733 | 15,198 | 25,002 | 20,251 | |
791/2 |
- | 2,643 | 12,364 | 54,159 | 23,625 | - | - | - | - | - | - | - | - | - | - | |
691/2 |
30,466 | 89,365 | 25,966 | 55,416 | 27,959 | 4,517 | 533 | 2,643 | 12,364 | 19,676 | 23,625 | 22,733 | 15,198 | 25,002 | 20,251 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
30,466 | 89,365 | 25,966 | 55,416 | 27,959 | 4,517 | 533 | 2,643 | 12,364 | 19,676 | 23,625 | 22,733 | 15,198 | 25,002 | 18,391 | |
694/7 |
- | 187,643 | 152,364 | 54,159 | 23,625 | - | - | - | - | - | - | - | - | - | - | |
694 |
- | 187,643 | 152,364 | 54,159 | 23,625 | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||
The notes to these accounts have 6 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 10-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 10-03-2026 | 2026-00051516 | |
| 30-09-2024 | micro format | 13-03-2025 | 2025-00047159 | |
| 30-09-2023 | micro format | 07-03-2024 | 2024-00040306 | |
| 30-09-2022 | micro format | 13-03-2023 | 2023-00038580 | |
| 30-09-2021 | micro format | 25-03-2022 | 2022-08500237 | |
| 30-09-2020 | micro format | 22-03-2021 | 2021-08000018 | |
| 30-09-2019 | micro format | 23-03-2020 | 2020-07100567 | |
| 30-09-2018 | abbreviated format | 21-03-2019 | 2019-07400294 | |
| 30-09-2017 | abbreviated format | 14-03-2018 | 2018-06700348 | |
| 30-09-2016 | abbreviated format | 22-03-2017 | 2017-06800048 | |
| 30-09-2015 | abbreviated format | 21-03-2016 | 2016-06700079 | |
| 30-09-2014 | abbreviated format | 16-03-2015 | 2015-06100352 | |
| 30-09-2013 | abbreviated format | 26-03-2014 | 2014-07200333 | |
| 30-09-2012 | abbreviated format | 24-04-2013 | 2013-09400161 | |
| 30-09-2011 | abbreviated format | 29-03-2012 | 2012-07100538 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77,916 | 68,310 | 68,257 | 58,268 | 63,747 | 38,323 | 28,508 | 12,093 | - | 37,046 | 41,339 | 40,784 | 30,747 | 44,888 | 43,325 | ||
| 55,860 | 295,093 | 186,490 | 75,614 | 53,086 | 25,254 | 17,903 | 6,882 | - | 20,073 | 27,833 | 30,752 | 23,158 | 33,299 | 32,697 | ||
| 60,001 | 1 | 3,912 | -3,697 | 0 | 46,100 | 250,991 | 167,270 | - | 0 | 47,000 | 1,190 | -1 | 0 | 40,137 | ||
| 12,461 | -3,630 | 3,449 | -6,839 | -2,653 | 17,654 | -39,351 | 33,465 | -2,660 | 8,858 | -14,862 | 6,279 | -3,754 | 1,763 | - | ||
| 70,324 | 99,328 | 16,137 | 9,575 | 7,516 | 587 | 43,417 | 113,437 | 104,249 | 91,885 | 71,812 | 91,180 | 64,533 | 50,445 | 25,823 | ||
| - | - | - | - | - | - | - | - | 12.2% | - | - | - | - | - | - | ||
| 55.6% | 49.5% | 37.8% | 34.7% | 31.6% | 31.0% | 29.6% | 45.3% | 90.3% | 86.6% | 65.6% | 79.6% | 78.2% | 65.8% | 41.4% | ||
| 2.60 | 2.87 | 1.31 | 1.21 | 1.12 | 1.01 | 2.25 | 7.85 | 7.42 | 5.27 | 2.15 | 4.74 | 4.74 | 3.85 | 2.02 | ||
| 0.80 | 1.02 | 1.65 | 1.88 | 2.16 | 2.23 | 2.38 | 1.21 | 0.11 | 0.15 | 0.52 | 0.26 | 0.28 | 0.52 | 1.42 | ||
| 10.3% | 103.6% | 93.2% | 33.7% | 17.1% | 2.8% | 0.3% | 1.7% | 8.2% | 14.2% | 19.8% | 23.8% | 20.9% | 43.4% | 62.0% | ||
| 5.7% | 51.3% | 35.2% | 11.7% | 5.4% | 0.9% | 0.1% | 0.8% | 7.4% | 12.3% | 13.0% | 18.9% | 16.3% | 28.6% | 25.7% | ||
| 12.74 | 8.98 | 9.20 | 6.76 | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | 240 days | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | 2 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 | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €60,001 | - | €3,912 | - |
| €25,394 | €20,728 | €20,524 | €20,198 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on DAD
The operating result for 2025 is 10% higher than in 2024 and the highest since 2011. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 50.5% to 44.4%. Equity is higher and debt is lower.