DAIS
Annual accounts 2025
abbreviated format, filed on 01-07-2026, 30 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €190,000. Estimated: probably between €140,000 and €330,000.
Balance sheet
balance sheet total €29,177 on 31-12-2025in euro
in euro
Position in the sector
65.9%
Higher than 67% of 3,406 companies in 2025.
2.70
Higher than 64% of 3,267 companies in 2025.
196.6%
Higher than 95% of 3,315 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom 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 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
29,177 | 157,320 | 106,339 | 57,127 | |
21/28 |
2,382 | 368 | 368 | 948 | |
22/27 |
2,014 | - | - | - | |
24 |
2,014 | - | - | - | |
28 |
368 | 368 | 368 | 948 | |
29/58 |
26,795 | 156,952 | 105,971 | 56,179 | |
40/41 |
13,234 | 10,890 | 12,632 | - | |
40 |
13,234 | 10,890 | 12,632 | - | |
54/58 |
13,561 | 146,062 | 93,338 | 56,179 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
29,177 | 157,320 | 106,339 | 57,127 | |
10/15 |
19,241 | 131,307 | 71,047 | 36,299 | |
10/11 |
2,000 | 2,000 | 2,000 | 2,000 | |
10 |
2,000 | 2,000 | 2,000 | 2,000 | |
100 |
2,000 | 2,000 | 2,000 | 2,000 | |
14 |
17,241 | 129,307 | 69,047 | 34,299 | |
17/49 |
9,936 | 26,013 | 35,292 | 20,828 | |
42/48 |
9,936 | 26,013 | 35,292 | 20,828 | |
44 |
- | 385 | 1,039 | 88 | |
440/4 |
- | 385 | 1,039 | 88 | |
45 |
9,915 | 25,628 | 34,253 | 20,740 | |
450/3 |
7,812 | 23,526 | 19,640 | 15,128 | |
454/9 |
2,102 | 2,102 | 14,613 | 5,611 | |
47/48 |
21 | - | - | - | |
| Income statement | |||||
9900 |
72,118 | 75,599 | 97,247 | 91,432 | |
62 |
- | - | 53,464 | 48,450 | |
630 |
90 | - | - | - | |
9901 |
72,028 | 75,599 | 43,783 | 42,981 | |
75/76B |
0 | 0 | 0 | 15 | |
75 |
0 | 0 | 0 | 15 | |
65/66B |
85 | 5 | 164 | 67 | |
65 |
85 | 5 | 164 | 67 | |
9903 |
71,943 | 75,595 | 43,619 | 42,929 | |
67/77 |
14,577 | 15,335 | 8,871 | 8,630 | |
9904 |
57,366 | 60,260 | 34,748 | 34,299 | |
9905 |
57,366 | 60,260 | 34,748 | 34,299 | |
| Appropriation of the result | |||||
9906 |
186,673 | 129,307 | 69,047 | 34,299 | |
14P |
129,307 | 69,047 | 34,299 | - | |
694/7 |
169,432 | - | - | - | |
694 |
169,432 | - | - | - | |
| Document | |||||
The notes to these accounts have 5 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 01-07-2026.
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 |
|---|---|---|---|---|---|
| 72,118 | - | - | - | ||
| 57,457 | - | - | - | ||
| 2,104 | - | 179 | 948 | ||
| -132,501 | 52,723 | 37,160 | - | ||
| 16,860 | 130,939 | 70,679 | 35,351 | ||
| 65.9% | 83.5% | 66.8% | 63.5% | ||
| 2.70 | 6.03 | 3.00 | 2.70 | ||
| 0.52 | 0.20 | 0.50 | 0.57 | ||
| 298.1% | 45.9% | 48.9% | 94.5% | ||
| 196.6% | 38.3% | 32.7% | 60.0% | ||
| over 100 | - | - | - |
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 | €2,104 | - | - | - |
| Financial fixed assets | - | - | €179 | €948 |
| €90 | - | - | - |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on DAIS
The operating result for 2025 is 5% lower than in 2024.
Debt's share of the balance-sheet total rises from 16.5% to 34.1%. Equity and debt are lower.