DAGBREYDEL

Active

Private limited companyfounded 201115 yrs activeBreydelstraat 1, 2018 Antwerpen, BelgiumKBO/BCE: BE 0839.035.845

DAGBREYDEL has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €568k and a net result of €-86k. Equity is shrinking by ~8.8% per year across the filed fiscal years. Its solvency ranks better than 57% of 10242 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

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Checked score

Score 2025

45 / 100

Fair▼ -44 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0▼-8

Solvency83▼-11

Growth32=

Stability100

Bankruptcy probability, 12 months

1.2% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €25k at 30 days acceptable

Liquidity ample (current ratio 1.75 against 1.96 in 2024), but 56.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Latest accounts filed on time

The financial year that closed on 31-10-2025 was due by 31-05-2026 and was filed on 28-05-2026, 3 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

3 d early

2024

5 d early

2023

38 d early

2022

on the day

2021

39 d early

2020

55 d early

2019

34 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-10-2026 and is due by 31-05-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

14-09-2026 today31-10-2026 close31-05-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity

€568k▼ 13.1%

2024 · €654k

2018: €1.05M 2019: €1.22M 2020: €1.36M 2021: €1.57M 2022: €1.64M 2023: €644k 2024: €654k

2018 → 2025

Total assets

€1.30M▲ 0.2%

2024 · €1.29M

2018: €1.40M 2019: €1.94M 2020: €2.05M 2021: €2.58M 2022: €2.62M 2023: €1.30M 2024: €1.29M

2018 → 2025

Net result

€-86k

2024 · €10k

2018: €283k 2019: €174k 2020: €137k 2021: €211k 2022: €77k 2023: €260 2024: €10k

2018 → 2025

Working capital

€527k▼ 13.2%

2024 · €608k

2018: €960k 2019: €1.16M 2020: €1.38M 2021: €1.57M 2022: €1.62M 2023: €626k 2024: €608k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€1.57M-€1.64M▲ 4.9%€644k▼ 60.8%€654k▲ 1.5%€568k▼ 13.1%

Operating result€300k-€123k▼ 59.0%€32k▼ 74.1%€49k▲ 54.7%€-71k

Net result€211k-€77k▼ 63.4%€260▼ 99.7%€10k▲ 3,716%€-86k

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €71k after €49k in 2024, the lowest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €1.30M

95.1%

Fixed assets €63k▲ 25.3%

Current assets €1.23M▼ 0.8%

Equity and liabilities €1.30M

43.9%

56.1%

Equity €568k▼ 13.1%

Debt €727k▲ 13.9%

The debt ratio rises from 49.4% to 56.1%: debt grows while equity shrinks.

Key figures and ratios

2025 value · change against 2024

EBITDA

€-61k▼

2024 · €62k

Cash flow

€-76k▼

2024 · €23k

Solvency

43.9%▼

2024 · 50.6%

Current ratio

1.75▼

2024 · 1.96

Quick ratio

1.11▲

2024 · 1.09

Debt / equity

1.28▲

2024 · 0.98

ROE

-15.1%▼

2024 · 1.5%

ROA

-6.6%▼

2024 · 0.8%

Interest coverage

-4.37▼

2024 · 2.70

Debt

€727k▲

2024 · €638k

Debt ≤ 1 year

€705k▲

2024 · €634k

Debt > 1 year

€23k▲

2024 · €4k

Income taxes

€804▼

2024 · €16k

Staff costs

€400k▲

2024 · €377k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€1.29M€1.30M▲

Fixed assets21/28€51k€63k▲

Tangible fixed assets22/27€42k€54k▲

Land and buildings22€2k€11k▲

Plant, machinery and equipment23€8k€7k▼

Furniture and vehicles24€31k€36k▲

Financial fixed assets28€9k€9k=

Current assets29/58€1.24M€1.23M▼

Amounts receivable after more than one year29€350k€350k=

Other amounts receivable291€350k€350k=

Stocks and contracts in progress3€550k€447k▼

Stocks30/36€550k€447k▼

Amounts receivable within one year40/41€21k€69k▲

Trade receivables40€18k€10k▼

Other amounts receivable41€4k€60k▲

Cash at bank and in hand54/58€298k€351k▲

Deferred charges and accrued income490/1€21k€14k▼

Equity and liabilities

Total equity and liabilities10/49€1.29M€1.30M▲

Equity10/15€654k€568k▼

Contributions10/11€20k€20k=

Reserves13€2k€2k=

Non-distributable reserves130/1€2k€2k=

Reserves not available under the articles1311€2k€2k=

Tax-exempt reserves132€50€50=

Profit (loss) carried forward14€632k€546k▼

Amounts payable17/49€638k€727k▲

Amounts payable after more than one year17€4k€23k▲

Financial debts170/4€4k€23k▲

Amounts payable within one year42/48€634k€705k▲

Current portion of amounts payable after more than one year42€319k€417k▲

Trade debts44€208k€224k▲

Suppliers440/4€208k€224k▲

Taxes, remuneration and social security45€66k€64k▼

Taxes450/3€4k-

Remuneration and social security454/9€62k€64k▲

Other amounts payable47/48€41k-

Accrued charges and deferred income492/3€407-

Income statement Code20242025

Non-recurring operating income76A-€1k

Remuneration, social security and pensions62€377k€400k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€10k▼

Other operating charges640/8€18k€4k▼

Non-recurring operating charges66A-€2k

Gross operating margin9900€458k€345k▼

Operating profit (loss)9901€49k€-71k▼

Financial income75/76B€33€112▲

Recurring financial income75€33€112▲

Financial charges65/66B€23k€14k▼

Recurring financial charges65€23k€14k▼

Profit (loss) for the period before taxes9903€26k€-85k▼

Income taxes67/77€16k€804▼

Profit (loss) for the period9904€10k€-86k▼

Profit (loss) for the period to be appropriated9905€10k€-86k▼

Appropriation of the result

Profit (loss) to be appropriated9906€632k€546k▼

Profit (loss) brought forward from the previous period14P€622k€632k▲

Social balance

Average headcount (FTE)90878.89.3▲

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 11Financial 1Filings 10

Next filing, fiscal year 2026, expected by 31-05-2027

2026

28-05

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

31-10

Financial Weakest financial yearnet €-86k ▼967%

Net result drops to €-86k, the lowest in the series.

26-05

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

23-04

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

2023

31-05

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

2022

22-04

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

2021

06-04

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema

2020

27-04

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema

2019

24-04

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

2018

25-04

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema

2017

25-04

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2023

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

07-02-2023 Willemsens, Peter August Maria: Resigned as Director

01-08-2017 Geerts Veronique: Resigned as Manager

08-12-2015 Gino P. Rodriguez Pereyra: Resigned as Manager

Location & real-estate footprint

Registered office, Antwerpen · 3 establishment units since 2011

establishment All 3 establishment units on the map

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.

Breydelstraat 12018 Antwerpen

Ground area

1,864 m²

Building footprint

646 m²

Volume, LiDAR

3,586 m³

3 parcels, Flanders · tallest building 23.3 m, ±5 floors. Linked by address, not a title deed.

3 establishment units

DAGBREYDEL

Breydelstraat 1, 2018 AntwerpenRetail trade

since 20112.201.983.142

Grens 14

Grens 14, 2382 RavelsRetail trade

since 20142.231.584.275

Dagbreydel

Antwerpsesteenweg 134, 2350 VosselaarRetail trade

since 20162.263.406.215

3 parcels

Flanders 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13046A0233/00L006	Flanders	1,609 m²	1 · 514 m²	8.8 m · 1 fl.
11808H1259/00A000	Flanders	132 m²	1 · 132 m²	23.3 m · 5 fl.
13033A0927/00E004	Flanders	123 m²	-	-