DAEDALIAN
Annual accounts 2025
micro format, filed on 30-06-2026, 31 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €240,428 on 31-12-2025in euro
in euro
Position in the sector
93.4%
Higher than 93% of 22,039 companies in 2025.
14.96
Higher than 93% of 21,339 companies in 2025.
-3.4%
Higher than 14% of 21,530 companies in 2025.
Net result: bottom quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
240,428 | 256,158 | 244,766 | 182,317 | 117,020 | 127,085 | 105,775 | 114,060 | 87,389 | |
21/28 |
2,541 | 3,836 | 880 | 1,470 | 6,826 | 10,869 | 16,721 | 21,280 | 1,930 | |
22/27 |
2,541 | 3,836 | 880 | 1,470 | 6,826 | 10,869 | 16,721 | 21,280 | 1,930 | |
24 |
2,541 | 3,836 | 880 | 1,470 | 6,826 | 10,869 | 16,721 | 21,280 | 1,930 | |
29/58 |
237,887 | 252,322 | 243,886 | 180,847 | 110,194 | 116,216 | 89,054 | 92,780 | 85,459 | |
40/41 |
11,969 | 1,264 | 25,015 | 19,890 | 13,367 | 22,872 | 26,334 | 22,760 | 21,561 | |
40 |
- | - | 25,015 | 19,890 | 13,367 | 21,736 | 20,758 | 22,760 | 21,561 | |
41 |
11,969 | 1,264 | - | - | - | 1,136 | 5,576 | - | - | |
50/53 |
- | - | - | - | - | - | - | 70,020 | 63,898 | |
54/58 |
225,918 | 251,058 | 218,871 | 160,957 | 96,827 | 93,344 | 62,720 | - | - | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
240,428 | 256,158 | 244,766 | 182,317 | 117,020 | 127,085 | 105,775 | 114,060 | 87,389 | |
10/15 |
224,526 | 232,804 | 226,395 | 165,681 | 110,290 | 102,866 | 84,801 | 63,900 | 40,964 | |
10/11 |
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 | |
101 |
- | - | - | - | - | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
220,404 | 220,404 | 213,995 | 153,281 | 97,890 | 90,466 | 72,401 | 51,500 | 28,564 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | |
130 |
- | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | |
133 |
218,544 | 218,544 | 212,135 | 151,421 | 96,030 | 88,606 | 70,541 | 49,640 | 26,704 | |
14 |
-8,278 | - | - | - | - | - | - | - | - | |
17/49 |
15,902 | 23,354 | 18,371 | 16,636 | 6,730 | 24,219 | 20,974 | 50,160 | 46,425 | |
42/48 |
15,902 | 23,354 | 18,371 | 16,636 | 6,730 | 24,219 | 20,974 | 50,160 | 46,425 | |
44 |
133 | 28 | 412 | 1,299 | 104 | 4,951 | 2,649 | 6,547 | 7,147 | |
440/4 |
133 | 28 | 412 | 1,299 | 104 | 4,951 | 2,649 | 6,547 | 7,147 | |
45 |
13,756 | 21,312 | 15,892 | 14,982 | 6,378 | 19,268 | 18,325 | 41,695 | 37,360 | |
450/3 |
10,156 | 17,712 | 15,892 | 14,982 | 6,371 | 2,058 | 3,933 | 27,296 | 26,060 | |
454/9 |
3,600 | 3,600 | - | - | 7 | 17,210 | 14,392 | 14,399 | 11,300 | |
47/48 |
2,014 | 2,014 | 2,067 | 355 | 248 | - | - | 1,918 | 1,918 | |
| Income statement | ||||||||||
70 |
0 | 30,719 | 113,866 | 108,860 | 47,293 | 88,736 | 89,156 | - | - | |
9900 |
-7,274 | 11,852 | 90,628 | 88,373 | 17,001 | 33,118 | 30,051 | 46,133 | 49,065 | |
60/61 |
7,274 | 18,867 | 23,238 | 20,487 | 30,292 | 55,618 | 59,105 | - | - | |
630 |
1,296 | 931 | 590 | 5,356 | 5,539 | 5,852 | 5,652 | 5,635 | 482 | |
640/8 |
587 | 701 | 562 | 455 | 431 | 438 | 696 | 4,524 | 1,571 | |
9901 |
-9,156 | 10,220 | 89,476 | 82,562 | 11,031 | 26,828 | 23,703 | 35,974 | 47,012 | |
75/76B |
15 | 0 | - | - | - | - | 576 | - | - | |
75 |
15 | 0 | - | - | - | - | - | - | - | |
76B |
- | - | - | - | - | - | 576 | - | - | |
65/66B |
54 | 51 | 48 | 50 | 47 | 49 | 98 | 30 | 62 | |
65 |
54 | 51 | 48 | 50 | 47 | 49 | 98 | 30 | 62 | |
9903 |
-9,195 | 10,169 | 89,428 | 82,512 | 10,984 | 26,779 | 24,181 | 35,944 | 46,950 | |
67/77 |
-917 | 3,761 | 28,714 | 27,121 | 3,560 | 8,714 | 3,280 | 13,008 | 18,386 | |
9904 |
-8,278 | 6,408 | 60,714 | 55,391 | 7,424 | 18,065 | 20,901 | 22,936 | 28,564 | |
9905 |
-8,278 | 6,408 | 60,714 | 55,391 | 7,424 | 18,065 | 20,901 | 22,936 | 28,564 | |
| Appropriation of the result | ||||||||||
9906 |
-8,278 | 6,408 | 60,714 | 55,391 | 7,424 | 18,065 | 20,901 | 22,936 | 28,564 | |
691/2 |
- | 6,408 | 60,714 | 55,391 | 7,424 | 18,065 | 20,901 | 22,936 | 28,564 | |
6920 |
- | - | - | - | - | - | - | - | 1,860 | |
6921 |
- | 6,408 | 60,714 | 55,391 | 7,424 | 18,065 | 20,901 | 22,936 | 26,704 | |
| Document | ||||||||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 30-06-2026 | 2026-00224168 | |
| 31-12-2024 | micro format | 30-06-2025 | 2025-00199236 | |
| 31-12-2023 | micro format | 02-09-2024 | 2024-00428758 | |
| 31-12-2022 | micro format | 28-08-2023 | 2023-00360870 | |
| 31-12-2021 | micro format | 02-08-2022 | 2022-20261043 | |
| 31-12-2020 | micro format | 05-07-2021 | 2021-31300248 | |
| 31-12-2019 | micro format | 30-09-2020 | 2020-57200072 | |
| 31-12-2018 | micro format | 29-08-2019 | 2019-60300350 | |
| 31-12-2017 | micro format | 23-09-2018 | 2018-64700528 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| -7,860 | 11,151 | 90,066 | 87,918 | 16,570 | 32,680 | 29,355 | 41,609 | 47,494 | ||
| -6,982 | 7,339 | 61,304 | 60,747 | 12,963 | 23,917 | 26,553 | 28,571 | 29,046 | ||
| 0 | 3,887 | 0 | 0 | 1,496 | 0 | 1,093 | 24,985 | 2,412 | ||
| -25,140 | 32,187 | 57,914 | 64,130 | 3,483 | 30,624 | - | - | - | ||
| 221,986 | 228,968 | 225,515 | 164,211 | 103,464 | 91,997 | 68,080 | 42,620 | 39,034 | ||
| - | 33.3% | 78.6% | 75.8% | 23.3% | 30.2% | 26.6% | - | - | ||
| 93.4% | 90.9% | 92.5% | 90.9% | 94.2% | 80.9% | 80.2% | 56.0% | 46.9% | ||
| 14.96 | 10.80 | 13.28 | 10.87 | 16.37 | 4.80 | 4.25 | 1.85 | 1.84 | ||
| 0.07 | 0.10 | 0.08 | 0.10 | 0.06 | 0.24 | 0.25 | 0.78 | 1.13 | ||
| -3.7% | 2.8% | 26.8% | 33.4% | 6.7% | 17.6% | 24.6% | 35.9% | 69.7% | ||
| -3.4% | 2.5% | 24.8% | 30.4% | 6.3% | 14.2% | 19.8% | 20.1% | 32.7% | ||
| -145.56 | over 100 | over 100 | over 100 | over 100 | - | - | - | - | ||
| - | 15 days | 80 days | 67 days | 103 days | 89 days | 85 days | - | - | ||
| 7 days | 1 day | 6 days | 23 days | 1 day | 32 days | 16 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €3,887 | - | - | €1,496 |
| €1,296 | €931 | €590 | €5,356 | €5,539 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on DAEDALIAN
The operating result for 2025 is a loss of €9,156, after a profit of €10,220 in 2024. It is the lowest result since 2017.
Debt's share of the balance-sheet total falls from 9.1% to 6.6%. Equity and debt are lower.