DAISYMO
InactiveInactive; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 22-12-2025 was due by 22-07-2026 and was filed on 30-06-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
1 d early
2023
12 d late
2022
182 d late
2021
50 d late
2020
30 d early
2019
32 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 32 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2025, micro schema
Equity
€250,188▼ 9.2%
2024 · €275,654
Total assets
€310,405▼ 7.5%
2024 · €335,602
Net result
-€25,465
2024 · €97,970
Working capital
-€53,493▼ 48.4%
2024 · -€36,044
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€5,902▲ 2.3%€6,051▲ 2.5%€4,391▼ 27.4%€142,927▲ 3,155%-€2,356
Net result€4,988▲ 4.1%€5,330▲ 6.8%€3,577▼ 32.9%€97,970▲ 2,639%-€25,465
Equity€85,398▲ 6.2%€90,727▲ 6.2%€94,305▲ 3.9%€275,654▲ 192%€250,188▼ 9.2%
Total assets€121,291▼ 2.6%€117,728▼ 2.9%€112,696▼ 4.3%€335,602▲ 198%€310,405▼ 7.5%
Debt€35,894▼ 18.7%€27,000▼ 24.8%€18,391▼ 31.9%€59,948▲ 226%€60,217▲ 0.4%
Working capital€10,568▲ 44.5%€13,182▲ 24.7%€14,327▲ 8.7%-€36,044-€53,493▼ 48.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €2,356 after €142,927 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €310,405
Fixed assets
€303,681 ▼ 2.8%
Current assets
€6,724 ▼ 70.9%
Equity and liabilities €310,405
Equity
€250,188 ▼ 9.2%
Debt
€60,217 ▲ 0.4%
Debt's share of the balance-sheet total rises from 17.9% to 19.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€6,463
Cash flow
-€16,647
Current ratio
0.11▼
2024 · 0.39
Debt to equity
0.24▲
2024 · 0.22
ROE
-10.2%▼
2024 · 35.5%
ROA
-8.2%▼
2024 · 29.2%
Interest coverage
14.47
Debt ≤ 1 year
€60,217▲
2024 · €59,145
Income taxes
€22,721▼
2024 · €44,228
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €139,502 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,317 | €6,317 | €6,317 | - | €8,819 | - |
| Other operating charges640/8 | €1,556 | €1,584 | €1,350 | €2,588 | €1,844 | ▼ 28.7% |
| Gross operating margin9900 | €13,776 | €13,952 | €12,058 | €145,514 | €8,307 | ▼ 94.3% |
| Operating profit (loss)9901 | €5,902 | €6,051 | €4,391 | €142,927 | -€2,356 | ▼ 102% |
| Financial income75/76B | €0 | - | €34 | €51 | €58 | ▲ 14.4% |
| Recurring financial income75 | €0 | - | €34 | €51 | €58 | ▲ 14.4% |
| Financial charges65/66B | €914 | €722 | €848 | €780 | €447 | ▼ 42.7% |
| Recurring financial charges65 | €914 | €722 | €848 | €780 | €447 | ▼ 42.7% |
| Profit (loss) for the period before taxes9903 | €4,988 | €5,330 | €3,577 | €142,197 | -€2,745 | ▼ 102% |
| Income taxes67/77 | - | - | - | €44,228 | €22,721 | ▼ 48.6% |
| Profit (loss) for the period9904 | €4,988 | €5,330 | €3,577 | €97,970 | -€25,465 | ▼ 126% |
| Profit (loss) for the period to be appropriated9905 | €4,988 | €5,330 | €3,577 | €97,970 | -€25,465 | ▼ 126% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €121,291 | €117,728 | €112,696 | €335,602 | €310,405 | ▼ 7.5% |
| Fixed assets21/28 | €102,254 | €95,936 | €89,619 | €312,500 | €303,681 | ▼ 2.8% |
| Tangible fixed assets22/27 | €102,254 | €95,936 | €89,619 | €312,500 | €303,681 | ▼ 2.8% |
| Land and buildings22 | €102,254 | €95,936 | €89,619 | €312,500 | €303,681 | ▼ 2.8% |
| Current assets29/58 | €19,038 | €21,791 | €23,077 | €23,102 | €6,724 | ▼ 70.9% |
| Amounts receivable within one year40/41 | €3 | €0 | €10 | €10 | €10 | = |
| Other amounts receivable41 | €3 | €0 | €10 | €10 | €10 | = |
| Cash at bank and in hand54/58 | €19,034 | €21,791 | €23,067 | €23,091 | €6,714 | ▼ 70.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €121,291 | €117,728 | €112,696 | €335,602 | €310,405 | ▼ 7.5% |
| Equity10/15 | €85,398 | €90,727 | €94,305 | €275,654 | €250,188 | ▼ 9.2% |
| Contributions10/11 | €110,000 | €110,000 | €110,000 | €110,000 | €110,000 | = |
| Revaluation surpluses12 | - | - | - | €83,379 | €83,379 | = |
| Reserves13 | - | - | - | €97,970 | €97,970 | = |
| Distributable reserves133 | - | - | - | €97,970 | €97,970 | = |
| Profit (loss) carried forward14 | -€24,602 | -€19,273 | -€15,695 | -€15,695 | -€41,161 | ▼ 162% |
| Amounts payable17/49 | €35,894 | €27,000 | €18,391 | €59,948 | €60,217 | ▲ 0.4% |
| Amounts payable after more than one year17 | €27,000 | €18,391 | €9,642 | €748 | - | - |
| Financial debts170/4 | €27,000 | €18,391 | €9,642 | €748 | - | - |
| Amounts payable within one year42/48 | €8,470 | €8,609 | €8,750 | €59,145 | €60,217 | ▲ 1.8% |
| Current portion of amounts payable after more than one year42 | €8,470 | €8,609 | €8,750 | €8,893 | - | - |
| Trade debts44 | - | - | - | €6,024 | - | - |
| Suppliers440/4 | - | - | - | €6,024 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €44,228 | - | - |
| Taxes450/3 | - | - | - | €44,228 | - | - |
| Other amounts payable47/48 | - | - | - | - | €60,217 | - |
| Accrued charges and deferred income492/3 | €423 | - | - | €54 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,988 | €5,330 | €3,577 | €97,970 | -€25,465 | ▼ 126% |
| + Depreciation and write-downs630 | €6,317 | €6,317 | €6,317 | - | €8,819 | - |
| Operating cash flow (approximation) | €11,306 | €11,647 | €9,895 | €97,970 | -€16,647 | ▼ 117% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€222,881 | €0 | ▲ 100% |
| Change in cash | - | €2,757 | €1,276 | €25 | -€16,378 | ▼ 66,948% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
22-12
Financial
Weakest financial yearnet -€25,465
Net result drops to -€25,465, the lowest in the series.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €97,970 ▲2,639%
Operating result €142,927, net result €97,970, both a record.
31-12
Financial
Equity above €200,000Eq €275,654 ▲192%
7 profitable years in a row build equity to €275,654.
12-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 12 days late
29-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 182 days late
2022
19-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 50 days late
2021
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
01-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 32 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2017
13-07
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.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerChain of control
- GAASCH PACKAGING
- DAISYMO
Highest known parent: GAASCH PACKAGING. The sources do not say who stands above it.
Owners 1
- GAASCH PACKAGINGparent99%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.