Danidea
Annual accounts 2025
micro format, filed on 08-07-2026, 23 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €94,000 and €140,000.
Balance sheet
balance sheet total €153,369 on 31-12-2025in euro
in euro
Position in the sector
36.9%
Higher than 32% of 22,049 companies in 2025.
1.33
Higher than 29% of 21,350 companies in 2025.
23.8%
Higher than 59% of 21,541 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · 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 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
153,369 | 156,986 | 130,194 | 93,583 | 55,606 | |
21/28 |
24,708 | 27,617 | 34,566 | 23,224 | - | |
22/27 |
24,708 | 27,617 | 34,566 | 23,224 | - | |
24 |
11,156 | 12,265 | 17,414 | 23,224 | - | |
26 |
13,552 | 15,352 | 17,152 | - | - | |
29/58 |
128,661 | 129,369 | 95,628 | 70,359 | 55,606 | |
40/41 |
62,154 | 61,102 | 23,018 | 16,966 | 23,060 | |
40 |
25,168 | 24,198 | 17,598 | 16,498 | 23,038 | |
41 |
36,986 | 36,904 | 5,420 | 467 | 22 | |
54/58 |
66,179 | 68,156 | 72,506 | 53,295 | 32,546 | |
490/1 |
328 | 112 | 104 | 98 | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
153,369 | 156,986 | 130,194 | 93,583 | 55,606 | |
10/15 |
56,641 | 96,169 | 119,353 | 73,966 | 35,715 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
13 |
0 | 68,000 | 68,000 | 68,000 | 30,000 | |
133 |
0 | 68,000 | 68,000 | 68,000 | 30,000 | |
14 |
51,641 | 23,169 | 46,353 | 966 | 715 | |
17/49 |
96,727 | 60,818 | 10,841 | 19,618 | 19,891 | |
42/48 |
96,727 | 60,818 | 10,841 | 19,618 | 19,891 | |
44 |
2,931 | 899 | 2,163 | 1,869 | 1,440 | |
440/4 |
2,931 | 899 | 2,163 | 1,869 | 1,440 | |
45 |
9,189 | 10,177 | 6,464 | 7,762 | 14,979 | |
450/3 |
7,126 | 10,177 | 6,464 | 7,762 | 14,979 | |
454/9 |
2,064 | - | - | - | - | |
47/48 |
84,607 | 49,742 | 2,213 | 9,987 | 3,472 | |
| Income statement | ||||||
9900 |
54,357 | 72,719 | 64,951 | 58,426 | 43,436 | |
630 |
8,359 | 7,750 | 6,659 | 5,167 | 760 | |
640/8 |
1,350 | 1,300 | 1,093 | 348 | 695 | |
9901 |
44,648 | 63,669 | 57,199 | 52,912 | 41,981 | |
75/76B |
1,674 | 1,484 | 0 | 29 | 313 | |
75 |
1,674 | 1,484 | 0 | 29 | 313 | |
65/66B |
162 | 155 | 232 | 156 | 134 | |
65 |
162 | 155 | 232 | 156 | 134 | |
9903 |
46,161 | 64,998 | 56,967 | 52,785 | 42,159 | |
67/77 |
9,688 | 13,183 | 11,580 | 14,534 | 11,445 | |
9904 |
36,473 | 51,816 | 45,387 | 38,251 | 30,715 | |
9905 |
36,473 | 51,816 | 45,387 | 38,251 | 30,715 | |
| Appropriation of the result | ||||||
9906 |
59,641 | 98,169 | 46,353 | 38,966 | 30,715 | |
14P |
23,169 | 46,353 | 966 | 715 | - | |
791/2 |
68,000 | - | - | - | - | |
691/2 |
- | - | 0 | 38,000 | 30,000 | |
6921 |
- | - | 0 | 38,000 | 30,000 | |
694/7 |
76,000 | 75,000 | - | - | - | |
694 |
76,000 | 75,000 | - | - | - | |
| Document | ||||||
The notes to these accounts have 6 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 08-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 08-07-2026 | 2026-00265876 | |
| 31-12-2024 | micro format | 27-07-2025 | 2025-00313234 | |
| 31-12-2023 | micro format | 28-07-2024 | 2024-00293118 | |
| 31-12-2022 | micro format | 28-07-2023 | 2023-00282135 | |
| 31-12-2021 | micro format | 01-07-2022 | 2022-20117023 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 53,007 | 71,419 | 63,858 | 58,079 | 42,741 | ||
| 44,831 | 59,565 | 52,046 | 43,418 | 31,475 | ||
| 5,450 | 801 | 18,000 | 28,391 | 760 | ||
| -1,977 | -4,350 | 19,211 | 20,749 | - | ||
| 31,933 | 68,552 | 84,787 | 50,741 | 35,715 | ||
| 36.9% | 61.3% | 91.7% | 79.0% | 64.2% | ||
| 1.33 | 2.13 | 8.82 | 3.59 | 2.80 | ||
| 1.71 | 0.63 | 0.09 | 0.27 | 0.56 | ||
| 64.4% | 53.9% | 38.0% | 51.7% | 86.0% | ||
| 23.8% | 33.0% | 34.9% | 40.9% | 55.2% | ||
| over 100 | over 100 | over 100 | over 100 | 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 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €5,450 | €801 | €18,000 | €28,391 | - |
| Intangible fixed assets | - | - | - | - | €760 |
| €8,359 | €7,750 | €6,659 | €5,167 | €760 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on Danidea
The operating result for 2025 is 30% lower than in 2024 and the lowest since 2021.
Debt's share of the balance-sheet total rises from 38.7% to 63.1%. Equity is lower and debt is higher.