DANIAL (0534.716.656): financials and annual accounts

DANIAL

Brussels ·KBO/BCE: BE 0534.716.656

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	18,241	12,112	6,720	8,443	10,075	19,059	14,824	14,807	19,913	25,232	7,066
`29/58`	18,241	12,112	6,720	8,443	10,075	19,059	14,824	14,807	19,913	25,232	7,066
`3`	6,714	8,547	2,731	2,731	5,461	14,758	10,094	10,094	15,247	23,312	4,565
`30/36`	6,714	8,547	2,731	2,731	5,461	14,758	10,094	10,094	15,247	23,312	4,565
`40/41`	11,245	2,938	3,858	4,609	3,993	4,148	4,377	3,943	3,246	183	532
`40`	-	-	-	-	-	-	-	-	-	183	183
`41`	11,245	2,938	3,858	4,609	3,993	4,148	4,377	3,943	3,246	-	349
`54/58`	281	627	131	1,103	620	153	353	769	1,420	1,736	1,969
Balance sheet: equity and liabilities
`10/49`	18,241	12,112	6,720	8,443	10,075	19,059	14,824	14,807	19,913	25,232	7,066
`10/15`	-64,942	-12,703	-5,636	-8,611	-27,171	-26,637	-29,425	-8,144	9,913	10,711	3,310
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`10`	-	-	-	6,200	-	-	-	-	-	-	-
`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	226	3,726	3,726	3,726	3,726	3,726	3,726	3,726	3,726	3,726	-
`130/1`	226	226	226	226	226	-	-	-	-	-	-
`130`	-	-	-	226	226	226	226	226	226	226	-
`1311`	226	226	226	-	-	-	-	-	-	-	-
`133`	-	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	-
`14`	-71,368	-22,629	-15,562	-18,537	-37,097	-36,563	-39,351	-18,069	-13	786	-2,890
`17/49`	83,182	24,815	12,356	17,055	37,246	45,695	44,249	22,951	10,000	14,521	3,756
`42/48`	78,444	24,787	12,328	17,027	37,217	45,695	44,249	22,951	10,000	14,521	3,756
`44`	78,444	20,011	7,546	12,345	32,477	40,895	39,449	22,951	10,000	10,000	561
`440/4`	78,444	20,011	7,546	12,345	32,477	40,895	39,449	22,951	10,000	10,000	561
`45`	-	-	-	-	-	-	-	0	-	4,521	3,000
`450/3`	-	-	-	-	-	-	-	0	-	2,721	-
`454/9`	-	-	-	-	-	-	-	-	-	1,800	3,000
`47/48`	-	4,776	4,782	4,682	4,741	4,800	4,800	-	-	-	195
`492/3`	4,738	28	28	28	28	-	-	-	-	-	-
Income statement
`70`	152,024	210,612	219,530	306,439	294,937	229,026	195,899	224,512	257,824	77,196	211,234
`76A`	-	-	-	-	13	-	-	-	-	-	-
`9900`	-46,901	-5,898	4,457	20,751	537	22,219	-8,083	1,734	18,397	12,425	-2,512
`60/61`	198,925	216,510	53,946	285,688	294,400	206,807	203,981	222,778	239,427	64,771	213,746
`62`	-	-	-	-	-	17,700	11,595	17,726	15,029	2,700	-
`640/8`	-	172	516	199	181	1,027	924	1,755	3,935	-	235
`9901`	-46,901	-6,071	3,941	20,552	356	3,491	-20,602	-17,747	-567	9,725	-2,747
`75/76B`	54	54	-	-	-	-	-	-	-	-	-
`75`	54	54	-	-	-	-	-	-	-	-	-
`65/66B`	1,892	1,050	965	1,056	891	702	680	310	231	-	142
`65`	1,892	1,050	965	1,056	891	702	680	310	231	-	142
`9903`	-48,739	-7,067	2,976	19,496	-535	2,789	-21,282	-18,057	-798	9,725	-2,890
`67/77`	-	-	-	938	-	-	-	-	-	2,324	-
`9904`	-48,739	-7,067	2,976	18,559	-535	2,789	-21,282	-18,057	-798	7,401	-2,890
`9905`	-48,739	-7,067	2,976	18,559	-535	2,789	-21,282	-18,057	-798	7,401	-2,890
Appropriation of the result
`9906`	-71,368	-22,629	-15,562	-18,537	-37,097	-36,563	-39,351	-18,069	-13	4,511	-2,890
`14P`	-22,629	-15,562	-18,537	-37,096	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	3,726	-
`6920`	-	-	-	-	-	-	-	-	-	226	-
`6921`	-	-	-	-	-	-	-	-	-	3,500	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	26-12-2025	2026-00593275	PDF
31-12-2023	micro format	30-12-2024	2024-00626884	PDF
31-12-2022	micro format	22-12-2023	2023-00536535	PDF
31-12-2021	full format	29-12-2022	2022-20548720	PDF
31-12-2020	full format	20-12-2021	2021-81100274	PDF
31-12-2019	full format	16-12-2020	2020-76700386	PDF
31-12-2018	micro format	03-11-2019	2019-73100449	PDF
31-12-2017	micro format	03-10-2018	2018-68400097	PDF
31-12-2016	micro format	28-09-2017	2017-66400339	PDF
31-12-2015	full format	28-09-2016	2016-64300051	PDF
31-12-2014	full format	14-05-2015	2015-11900187	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
-346	496	-973	483	467	-200	-417	-651	-316	-233	-
-60,204	-12,675	-5,608	-8,584	-27,143	-26,637	-29,425	-8,144	9,913	10,711	3,310
-30.9%	-2.9%	1.8%	6.7%	0.1%	1.5%	-10.5%	-7.9%	-0.2%	12.6%	-1.3%
-356.0%	-104.9%	-83.9%	-102.0%	-269.7%	-139.8%	-198.5%	-55.0%	49.8%	42.5%	46.8%
0.23	0.49	0.55	0.50	0.27	0.42	0.34	0.65	1.99	1.74	1.88
0.15	0.14	0.32	0.34	0.12	0.09	0.11	0.21	0.47	0.13	0.67
-	-	-	-	-	-	-	-	1.01	1.36	1.13
-	-	-	-	-	-	-	-	-8.1%	69.1%	-87.3%
-267.2%	-58.3%	44.3%	219.8%	-5.3%	14.6%	-143.6%	-121.9%	-4.0%	29.3%	-40.9%
27 days	5 days	6 days	5 days	5 days	7 days	8 days	6 days	5 days	1 day	0 days
144 days	34 days	51 days	16 days	40 days	72 days	71 days	38 days	15 days	56 days	1 day

DANIAL

Annual accounts 2024

Money flows

Balance sheet

in euro

in euro

Position in the sector

-356.0%

0.23

-267.2%

Filed annual accounts

Filings

Key figures and ratios

Insights on DANIAL

Next steps

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-356.0%

Current ratio0.23

Return on assets-267.2%

Filed annual accounts

Filings

Key figures and ratios

Insights on DANIAL

Next steps

in euro

in euro

-356.0%

0.23

-267.2%