DANEGG
ActiveSummary
DANEGG has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €414k and a net result of €51k. Equity is growing by ~26.8% per year across the filed fiscal years. Its solvency ranks better than 17% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €87k | €91k | €78k | €73k | €75k | ▲ 2.7% |
| Other operating charges640/8 | - | €6k | €5k | €5k | €6k | ▲ 5.9% |
| Non-recurring operating charges66A | - | €14k | €0 | €42 | €0 | ▼ 100% |
| Gross operating margin9900 | €-5k | €37k | €59k | €30k | €71k | ▲ 138% |
| Operating profit (loss)9901 | €-102k | €-73k | €-24k | €-48k | €-9k | ▲ 80.8% |
| Financial income75/76B | - | €196k | €143k | €110k | €107k | ▼ 2.4% |
| Recurring financial income75 | €237k | €196k | €143k | €110k | €107k | ▼ 2.4% |
| Financial charges65/66B | - | €8k | €13k | €35k | €18k | ▼ 49.3% |
| Recurring financial charges65 | €8k | €8k | €13k | €35k | €18k | ▼ 49.3% |
| Profit (loss) for the period before taxes9903 | €127k | €115k | €106k | €27k | €80k | ▲ 199% |
| Transfer from deferred taxes780 | - | €2k | €2k | €2k | €2k | = |
| Income taxes67/77 | €48k | €44k | €40k | €13k | €31k | ▲ 135% |
| Profit (loss) for the period9904 | €81k | €73k | €67k | €16k | €51k | ▲ 228% |
| Transfer from tax-exempt reserves789 | - | €5k | €5k | €5k | €5k | = |
| Profit (loss) for the period to be appropriated9905 | €86k | €78k | €72k | €20k | €56k | ▲ 174% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.83M | €4.56M | €3.73M | €3.76M | €3.69M | ▼ 1.9% |
| Fixed assets21/28 | €1.34M | €1.32M | €1.25M | €1.18M | €1.12M | ▼ 4.6% |
| Tangible fixed assets22/27 | €816k | €793k | €721k | €650k | €596k | ▼ 8.3% |
| Land and buildings22 | - | €742k | €679k | €613k | €564k | ▼ 8.0% |
| Plant, machinery and equipment23 | - | €48k | €41k | €37k | €32k | ▼ 14.6% |
| Furniture and vehicles24 | - | €3k | €776 | €0 | - | - |
| Financial fixed assets28 | €525k | €526k | €526k | €526k | €526k | = |
| Current assets29/58 | €4.49M | €3.24M | €2.48M | €2.59M | €2.57M | ▼ 0.7% |
| Amounts receivable within one year40/41 | €4.44M | €3.20M | €2.47M | €2.58M | €2.56M | ▼ 0.7% |
| Trade receivables40 | - | €24k | €16k | €38k | €35k | ▼ 6.9% |
| Other amounts receivable41 | - | €3.17M | €2.45M | €2.54M | €2.52M | ▼ 0.7% |
| Cash at bank and in hand54/58 | €38k | €30k | €12k | €7k | €10k | ▲ 30.2% |
| Deferred charges and accrued income490/1 | - | €10k | €2k | €2k | €2k | ▼ 20.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.83M | €4.56M | €3.73M | €3.76M | €3.69M | ▼ 1.9% |
| Equity10/15 | €206k | €279k | €347k | €362k | €414k | ▲ 14.2% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €223k | €267k | €334k | €350k | €401k | ▲ 14.7% |
| Non-distributable reserves130/1 | - | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €0 | - | - | - |
| Tax-exempt reserves132 | - | €29k | €24k | €19k | €15k | ▼ 24.7% |
| Distributable reserves133 | - | €236k | €310k | €330k | €387k | ▲ 17.0% |
| Profit (loss) carried forward14 | €-29k | €0 | - | - | - | - |
| Provisions and deferred taxes16 | €95k | €93k | €91k | €89k | €87k | ▼ 2.2% |
| Provisions for liabilities and charges160/5 | - | €81k | €81k | €81k | €81k | = |
| Pensions and similar obligations160 | - | €81k | €81k | €81k | €81k | = |
| Deferred taxes168 | - | €12k | €10k | €8k | €6k | ▼ 25.0% |
| Amounts payable17/49 | €5.53M | €4.18M | €3.29M | €3.31M | €3.19M | ▼ 3.7% |
| Amounts payable within one year42/48 | €5.53M | €4.18M | €3.29M | €3.30M | €3.19M | ▼ 3.5% |
| Current portion of amounts payable after more than one year42 | - | €11k | €8k | €0 | - | - |
| Financial debts43 | - | €500k | €500k | €400k | €400k | = |
| Credit institutions430/8 | - | €500k | €500k | €400k | €400k | = |
| Trade debts44 | €8k | €5k | €4k | €5k | €6k | ▲ 11.6% |
| Suppliers440/4 | - | €5k | €4k | €5k | €6k | ▲ 11.6% |
| Taxes, remuneration and social security45 | - | €11k | €6k | €716 | €12k | ▲ 1,568% |
| Taxes450/3 | - | €11k | €6k | €716 | €12k | ▲ 1,568% |
| Other amounts payable47/48 | - | €3.66M | €2.77M | €2.90M | €2.77M | ▼ 4.4% |
| Accrued charges and deferred income492/3 | - | €731 | €0 | €10k | €5k | ▼ 46.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €81k | €73k | €67k | €16k | €51k | ▲ 228% |
| + Depreciation and write-downs630 | €87k | €91k | €78k | €73k | €75k | ▲ 2.7% |
| Operating cash flow (approximation) | €168k | €164k | €145k | €88k | €126k | ▲ 42.6% |
| Investment in fixed assets (approximation) | - | €-69k | €-6k | €-2k | €-20k | ▼ 1,061% |
| Change in cash | - | €-7k | €-18k | €-5k | €2k | ▲ 145% |
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
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45053D0242/00C000 | Flanders | 2,513 m² | 1 · 162 m² | 7.7 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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