DAKA (0452.568.544): financials and annual accounts

DAKA

Brussels ·KBO/BCE: BE 0452.568.544

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	347,627	239,995	367,217	344,990	171,580	371,674	315,945	269,352	212,056	140,239	105,224	49,131	54,444	90,569	91,592	100,154	116,425	445,929	563,879	760,668
Formation expenses`20`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Fixed assets`21/28`	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	2,610	2,610	3,045	5,908
Intangible fixed assets`21`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	435	3,298
Land and buildings`22`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	435	3,298
Other tangible fixed assets`26`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Assets under construction and advance payments`27`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	2,610	2,610	2,610	2,610
Current assets`29/58`	347,627	239,995	367,217	344,990	171,580	371,674	315,945	269,352	212,056	140,239	105,224	49,131	54,444	90,569	91,592	100,154	113,815	443,319	560,834	754,760
Amounts receivable after more than one year`29`	290,342	193,515	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Trade receivables`290`	286,055	189,805	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other amounts receivable`291`	4,287	3,710	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Stocks`30/36`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Contracts in progress`37`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	-	-	308,527	299,277	128,677	288,725	311,744	226,321	164,809	104,735	93,062	9,887	12,301	24,749	13,941	40,064	57,711	300,728	407,869	478,254
Trade receivables`40`	-	-	302,432	275,632	122,490	271,103	305,851	215,631	151,588	97,201	84,667	4,703	4,703	10,307	4,703	31,843	57,209	259,941	352,209	405,347
Other amounts receivable`41`	-	-	6,094	23,646	6,187	17,622	5,893	10,690	13,221	7,533	8,395	5,184	7,598	14,442	9,238	8,221	501	40,787	55,661	72,907
Current investments`50/53`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	57,007	46,341	58,551	45,574	42,764	82,757	3,774	42,669	46,895	35,504	12,162	39,244	42,143	65,820	77,651	60,090	56,105	137,667	152,965	276,506
Deferred charges and accrued income`490/1`	278	139	139	139	139	191	427	361	352	0	0	0	-	-	-	-	-	4,924	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	347,627	239,995	367,217	344,990	171,580	371,674	315,945	269,352	212,056	140,239	105,224	49,131	54,444	90,569	91,592	100,154	116,425	445,929	563,879	760,668
Equity`10/15`	-92,990	-96,722	-105,341	-111,788	-165,285	-177,357	-189,961	-191,613	-196,389	-204,734	-207,293	-210,187	-213,965	-215,640	-222,783	-234,142	56,730	102,921	96,276	54,707
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	0	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,592	18,592	18,592	16,113
Issued capital`100`	-	-	-	-	-	0	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,592	18,592	18,592	18,592
Uncalled capital`101`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	2,479
Contributions outside capital`11`	-	-	-	-	-	18,600	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	18,600	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Revaluation surpluses`12`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Reserves`13`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	38,138	84,329	77,684	38,594
Non-distributable reserves`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	0	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Own shares acquired`1312`	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Financial assistance`1313`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	0	1,859	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Distributable reserves`133`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	36,279	82,470	75,824	36,735
Profit (loss) carried forward`14`	-113,449	-117,181	-125,801	-132,247	-185,745	-197,816	-210,420	-212,072	-216,848	-225,193	-227,752	-230,646	-234,424	-236,099	-243,242	-254,601	-	-	-	-
Investment grants`15`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Advance to shareholders on the distribution of net assets`19`	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Pensions and similar obligations`160`	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Taxes`161`	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Environmental obligations`163`	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Amounts payable`17/49`	440,617	336,717	472,558	456,778	336,865	549,031	505,906	460,965	408,445	344,972	312,517	259,318	268,409	306,208	314,375	334,296	59,695	343,009	467,603	705,961
Amounts payable after more than one year`17`	190,000	190,000	190,000	201,677	201,677	201,677	201,677	201,589	201,502	201,414	201,327	231,139	230,000	280,000	280,000	-	-	-	-	-
Financial debts`170/4`	190,000	190,000	190,000	201,677	201,677	201,677	201,677	201,589	201,502	201,414	201,327	231,139	230,000	280,000	280,000	-	-	-	-	-
Trade debts`175`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Advances received on contracts in progress`176`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	250,617	146,717	282,558	255,101	135,090	347,354	304,229	259,376	206,943	143,558	111,190	28,180	38,409	26,208	34,375	334,296	59,695	343,009	467,603	705,961
Current portion of amounts payable after more than one year`42`	-	-	21,247	-	0	0	0	0	0	0	0	0	-	-	-	-	-	220,000	289,259	192,107
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other loans`439`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Trade debts`44`	225,450	127,816	229,836	223,550	114,877	336,107	294,916	242,394	190,149	129,252	92,005	25,889	34,850	16,017	23,774	2,989	7,606	105,692	157,732	263,193
Suppliers`440/4`	225,450	127,816	229,836	223,550	114,877	336,107	294,916	242,394	190,149	129,252	92,005	25,889	34,850	16,017	23,774	2,989	7,606	105,692	157,732	263,193
Bills of exchange payable`441`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Advances received on contracts in progress`46`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	25,166	18,901	31,475	31,551	20,213	11,246	9,313	16,981	16,794	14,306	19,185	2,291	3,559	10,191	10,601	1,013	1,796	17,263	20,559	100,692
Taxes`450/3`	2,653	4,233	24,649	21,247	5,871	6,926	2,211	3,766	8,564	2,904	2,315	2,291	908	3,852	4,655	-	1,162	3,766	250	74,661
Remuneration and social security`454/9`	22,513	14,669	6,826	10,304	14,342	4,321	7,102	13,216	8,230	11,402	16,870	0	2,651	6,339	5,946	1,013	634	13,497	20,308	26,030
Other amounts payable`47/48`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	330,294	50,294	54	54	149,970
Accrued charges and deferred income`492/3`	-	-	-	-	99	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	3,995	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Gross operating margin`9900`	484,385	379,160	383,181	478,555	397,376	270,106	432,813	463,918	447,126	508,303	326,085	86,395	155,857	236,210	140,044	85,768	70,604	1.2m	1.4m	2.8m
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	477,675	365,150	372,862	403,563	379,220	250,370	428,681	455,186	431,698	502,615	320,599	78,757	153,103	225,058	123,790	85,304	62,285	1.2m	1.4m	2.6m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	435	2,863	7,638
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Other operating charges`640/8`	-	100	-	-	0	0	0	0	1,239	0	89	289	89	89	89	89	89	89	114	3,871
Operating charges capitalised as restructuring costs`649`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Non-recurring operating charges`66A`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	2,758
Operating profit (loss)`9901`	6,710	13,910	10,319	74,993	18,156	19,736	4,132	8,733	14,189	5,688	5,397	7,349	2,666	11,063	16,165	375	8,230	11,841	61,548	271,232
Financial income`75/76B`	-	9	-	-	0	0	0	73	70	0	134	0	2	4	18	68	216	596	3,514	7,521
Recurring financial income`75`	-	9	-	-	0	0	0	73	70	0	134	0	2	4	18	68	216	596	3,514	7,521
Non-recurring financial income`76B`	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	324	1,067	470	248	213	207	268	265	254	224	321	1,281	84	71	176	226	782	2,192	3,614	3,618
Recurring financial charges`65`	324	1,067	470	248	213	207	268	265	254	224	321	1,281	84	71	176	226	782	2,192	3,614	3,618
Non-recurring financial charges`66B`	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	6,386	12,852	9,848	74,745	17,943	19,529	3,864	8,541	14,005	5,463	5,209	6,069	2,583	10,996	16,007	216	7,665	10,245	61,449	272,378
Income taxes`67/77`	2,653	4,233	3,402	21,247	5,871	6,926	2,211	3,766	5,659	2,904	2,315	2,291	908	3,853	4,648	291,089	3,605	3,600	22,359	105,224
Profit (loss) for the period`9904`	3,732	8,619	6,446	53,498	12,072	12,603	1,653	4,775	8,345	2,559	2,894	3,778	1,675	7,143	11,359	-290,872	4,060	6,645	39,090	167,154
Transfer from tax-exempt reserves`789`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	3,732	8,619	6,446	53,498	12,072	12,603	1,653	4,775	8,345	2,559	2,894	3,778	1,675	7,143	11,359	-290,872	4,060	6,645	39,090	167,154
Appropriation of the result
Profit (loss) to be appropriated`9906`	-113,449	-117,181	-125,801	-132,247	-185,745	-197,816	-210,420	-212,072	-216,848	-225,193	-227,752	-230,646	-234,424	-236,099	-243,242	-290,872	4,060	6,645	39,090	167,154
Profit (loss) brought forward from the previous period`14P`	-117,181	-125,801	-132,247	-185,745	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	36,271	46,190	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	6,645	39,090	17,154
Addition to contributions`691`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
To other reserves`6921`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	6,645	39,090	17,154
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	50,250	-	-	150,000
Return on contributions (dividend)`694`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	50,250	-	-	150,000
Directors or managers`695`	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Employees`696`	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	12.6	15.1	16.7	16.2	18.1	17.5	18.4	16.4	15	16.9	10.7	5.3	8.8	8.2	5.2	1.8	2.7	42.9	59.8	56.4
Hours worked`1013`	10,628	7,663	8,172	10,336	10,408	6,080	11,768	13,200	12,816	16,208	10,344	2,304	4,656	6,856	4,328	2,088	2,368	41,152	48,509	90,831
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Financial year	Type	Filed	Reference	Document
31-10-2025	abbreviated format	30-01-2026	2026-00019539	PDF
31-10-2024	abbreviated format	29-01-2025	2025-00013257	PDF
31-10-2023	abbreviated format	06-02-2024	2024-00026899	PDF
31-10-2022	abbreviated format	31-01-2023	2023-00014124	PDF
31-10-2021	abbreviated format	24-01-2022	2022-01500551	PDF
31-10-2020	abbreviated format	28-01-2021	2021-02300025	PDF
31-10-2019	abbreviated format	28-01-2020	2020-02400163	PDF
31-10-2018	abbreviated format	31-01-2019	2019-03200169	PDF
31-10-2017	abbreviated format	29-01-2018	2018-02400437	PDF
31-10-2016	abbreviated format	05-04-2017	2017-08200150	PDF
31-10-2015	abbreviated format	10-02-2016	2016-04100459	PDF
31-10-2014	abbreviated format	12-02-2015	2015-04000070	PDF
31-10-2013	abbreviated format	19-12-2013	2013-69100567	PDF
31-10-2012	abbreviated format	08-01-2013	2013-00500360	PDF
31-10-2011	abbreviated format	26-01-2012	2012-01700133	PDF
31-10-2010	abbreviated format	26-01-2011	2011-01600171	PDF
31-10-2009	abbreviated format	26-02-2010	2010-05300222	PDF
31-10-2008	abbreviated format	05-03-2009	2009-06700196	PDF
31-10-2007	abbreviated format	22-02-2008	2008-05000075	PDF
31-10-2006	abbreviated format	10-04-2007	2007-11500332	PDF
31-12-2004	abbreviated format	06-06-2005	2005-21104653	PDF
31-12-2003	abbreviated format	20-10-2004	2004-74501159	PDF
31-12-2002	abbreviated format	06-10-2003	2003-73002236	PDF
31-12-2001	abbreviated format	05-11-2002	2002-70203123	PDF
31-12-2000	abbreviated format	06-10-2003	2003-73002248	PDF
31-12-1999	abbreviated format	15-02-2001	2001-04303290	PDF
31-12-1998	abbreviated format	13-12-1999	1999-63004210	PDF
31-12-1997	abbreviated format	26-06-1998	1998-23504642	PDF
31-12-1996	abbreviated format	01-08-1997	1997-35705150	PDF
31-12-1995	abbreviated format	26-06-1996	1996-23600569	PDF
31-12-1994	abbreviated format	07-06-1995	1995-12501562	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	-	18,156	19,736	4,132	8,733	14,189	5,688	5,397	7,349	-	-	-	-	-	12,276	64,412	278,870
Cash flow	-	-	-	-	12,072	12,603	1,653	4,775	8,345	2,559	2,894	3,778	-	-	-	-	-	7,080	41,953	174,792
Investment in fixed assets (approximation)	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	0	0	10,415
Change in cash	10,666	-12,210	12,977	2,811	-39,994	78,983	-38,895	-4,225	11,391	23,342	-27,082	-2,899	-23,677	-11,831	17,561	3,986	-81,562	-15,298	-123,541	-
Working capital	97,010	93,278	84,659	89,889	36,490	24,320	11,717	9,976	5,113	-3,320	-5,966	20,951	16,035	64,360	57,217	-234,142	54,120	100,311	93,231	48,799
Solvency	-26.7%	-40.3%	-28.7%	-32.4%	-96.3%	-47.7%	-60.1%	-71.1%	-92.6%	-146.0%	-197.0%	-427.8%	-393.0%	-238.1%	-243.2%	-233.8%	48.7%	23.1%	17.1%	7.2%
Current ratio	1.39	1.64	1.30	1.35	1.27	1.07	1.04	1.04	1.02	0.98	0.95	1.74	1.42	3.46	2.66	0.30	1.91	1.29	1.20	1.07
Debt to equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.05	3.33	4.86	12.90
ROE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.2%	6.5%	40.6%	305.5%
ROA	1.1%	3.6%	1.8%	15.5%	7.0%	3.4%	0.5%	1.8%	3.9%	1.8%	2.8%	7.7%	3.1%	7.9%	12.4%	-290.4%	3.5%	1.5%	6.9%	22.0%

Item	31-10-2025	31-10-2024	31-10-2023	31-10-2022
Employees at the balance-sheet date	12	13	17	16
full-time	11	12	16	15
part-time	1	1	1	1
in full-time equivalents	11.8	12.8	16.8	15.8
Average over the year, in full-time equivalents	12.6	15.1	16.7	16.2
On a permanent contract	12	13	17	16
Joined	3	1	4	4
Left	4	5	3	4

DAKA

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-26.7%

Current ratio1.39

Return on assets1.1%

Staff

Staff cost per FTE€37,911

Joined and left-1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on DAKA

Next steps