Daniel Chassis (0533.925.315): financials and annual accounts

Daniel Chassis

Brussels ·KBO/BCE: BE 0533.925.315

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	254,986	205,889	245,923	103,273	94,777	177,085	108,751	143,700	109,992	85,091	51,811	198,862	73,579
`21/28`	100,229	85,568	108,421	9,605	11,349	16,501	30,733	49,105	32,525	45,538	12,033	6,785	10,192
`22/27`	100,229	85,568	108,421	9,605	11,349	16,501	30,733	49,105	32,525	45,538	12,033	6,471	10,192
`23`	2,034	1,486	2,490	3,603	1,435	2,261	-	-	416	1,423	1,585	859	856
`24`	33,624	47,840	60,011	5,501	9,914	14,240	30,733	49,105	32,108	44,115	10,448	5,612	9,336
`25`	64,571	36,243	45,920	-	-	-	-	-	-	-	-	-	-
`27`	-	-	-	500	-	-	-	-	-	-	-	-	-
`28`	-	-	-	-	-	-	-	-	-	-	-	314	-
`29/58`	154,757	120,320	137,502	93,669	83,429	160,584	78,018	94,596	77,468	39,553	39,779	192,077	63,387
`3`	63,880	39,500	27,998	23,018	21,350	19,224	46,271	36,471	6,807	15,889	1,534	27,134	24,588
`30/36`	63,880	39,500	27,998	23,018	21,350	19,224	46,271	36,471	6,807	15,889	1,534	27,134	24,588
`40/41`	69,631	65,178	103,729	60,933	52,552	128,558	16,672	39,836	70,661	16,710	25,542	163,249	34,442
`40`	69,631	65,178	93,750	60,933	52,552	128,558	16,672	39,836	40,637	7,297	23,857	160,526	32,022
`41`	-	-	9,980	-	-	-	-	-	30,023	9,413	1,686	2,723	2,420
`54/58`	11,100	15,642	4,299	9,718	9,527	12,803	15,075	18,289	-	6,954	12,703	924	3,792
`490/1`	10,145	-	1,476	-	-	-	-	-	-	-	-	770	565
Balance sheet: equity and liabilities
`10/49`	254,986	205,889	245,923	103,273	94,777	177,085	108,751	143,700	109,992	85,091	51,811	198,862	73,579
`10/15`	88,688	85,975	85,670	58,986	41,371	30,196	14,367	11,890	19,974	35,030	32,256	20,711	16,297
`10/11`	14,900	14,900	14,900	14,900	14,900	14,900	14,900	14,900	14,900	14,900	14,900	14,900	14,900
`10`	-	-	-	14,900	14,900	-	-	-	-	-	-	-	-
`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	3,700	3,700	3,700	3,700	3,700	3,700	3,700	3,700	3,700	3,700
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,397
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-
`130`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,397
`133`	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`14`	71,928	69,215	68,910	42,226	24,611	13,436	-2,393	-4,870	3,214	18,270	15,496	3,951	-
`17/49`	166,298	119,913	160,254	44,287	53,406	146,889	94,384	131,811	90,018	50,060	19,555	178,151	57,282
`17`	57,011	44,584	57,378	-	1,256	8,687	18,268	34,593	20,707	29,305	-	-	-
`170/4`	57,011	44,584	57,378	-	1,256	8,687	18,268	34,593	20,707	29,305	-	-	-
`42/48`	109,287	75,298	102,837	44,287	52,151	138,203	76,116	97,218	69,311	20,755	19,241	177,483	57,282
`42`	18,060	12,794	12,391	1,256	7,431	9,581	12,145	11,963	4,232	9,113	-	-	-
`43`	1,016	434	306	-	-	-	-	-	-	-	-	-	-
`430/8`	991	434	306	-	-	-	-	-	-	-	-	-	-
`439`	25	-	-	-	-	-	-	-	-	-	-	-	-
`44`	51,129	28,732	59,426	25,431	25,862	122,948	25,134	42,449	29,271	-	7,639	91,018	27,559
`440/4`	51,129	28,732	59,426	25,431	25,862	122,948	25,134	42,449	29,271	-	7,639	91,018	27,559
`46`	-	-	-	-	-	-	-	-	-	-	-	71,208	17,929
`45`	8,925	10,434	11,386	17,600	18,822	4,993	1,127	4,504	-	11,642	2,465	6,120	2,657
`450/3`	2,825	10,434	11,386	17,600	18,822	4,993	1,127	4,504	-	11,597	2,465	4,059	500
`454/9`	6,100	-	-	-	-	-	-	-	-	45	-	2,061	2,157
`47/48`	30,158	22,904	19,329	-	36	682	37,710	38,302	35,809	-	9,137	9,137	9,137
`492/3`	-	31	39	-	-	-	-	-	-	-	315	668	-
Income statement
`70`	-	-	-	-	-	541,440	372,191	406,035	525,374	459,155	517,637	461,553	120,294
`76A`	-	-	12,683	-	39,339	3,937	-	-	-	-	-	-	-
`9900`	51,579	34,392	54,841	33,688	35,745	45,467	45,049	52,029	33,043	28,829	25,191	13,869	4,935
`60/61`	-	-	-	-	-	499,909	327,142	354,006	492,331	430,325	492,446	447,684	115,359
`62`	-	-	-	-	-	-	8,406	32,611	28,389	27,232	1,143	-	-
`630`	34,946	26,698	10,624	7,120	8,867	16,711	18,372	19,020	13,013	15,305	7,172	4,180	1,888
`640/8`	1,731	1,326	4,393	949	2,931	2,490	745	2,524	2,733	1,763	5,145	553	65
`66A`	2,647	-	-	1,083	-	-	-	-	-	-	-	-	-
`9901`	12,255	6,368	39,825	24,535	23,947	26,266	17,527	-2,127	-11,092	-15,470	11,732	9,136	2,982
`75/76B`	8	720	2	8	29	-	-	-	-	-	-	-	1
`75`	8	-	-	-	-	-	-	-	-	-	-	-	1
`76B`	-	720	2	8	29	-	-	-	-	-	-	-	-
`65/66B`	6,979	5,086	2,263	672	2,255	6,279	10,239	5,958	3,977	2,027	186	2,757	1,086
`65`	6,979	5,086	2,263	672	1,254	6,279	10,239	5,958	3,977	2,027	186	2,757	1,086
`66B`	-	-	-	-	1,001	-	-	-	-	-	-	-	-
`9903`	5,283	2,002	37,564	23,871	21,721	19,987	7,287	-8,085	-15,070	-17,496	11,545	6,379	1,897
`67/77`	2,570	1,696	10,881	6,256	10,546	4,159	4,810	-	-13	-	-	1,965	500
`9904`	2,713	305	26,683	17,615	11,175	15,829	2,477	-8,085	-15,056	-17,496	11,545	4,414	1,397
`9905`	2,713	305	26,683	17,615	11,175	15,829	2,477	-8,085	-15,056	-17,496	11,545	4,414	1,397
Appropriation of the result
`9906`	71,928	69,215	68,910	42,226	24,611	13,436	-2,393	-4,870	3,214	-1,730	15,496	4,414	1,397
`14P`	69,215	68,910	42,226	24,611	13,436	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	463	1,397
`6920`	-	-	-	-	-	-	-	-	-	-	-	463	1,397
Social balance sheet
`9087`	-	-	-	-	-	-	-	1	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	23-09-2026	2026-00523509	PDF
31-12-2024	micro format	27-10-2025	2025-00558616	PDF
31-12-2023	micro format	02-11-2024	2024-00530277	PDF
31-12-2022	micro format	15-07-2023	2023-00238784	PDF
31-12-2021	micro format	17-10-2022	2022-20465070	PDF
31-12-2020	micro format	29-09-2021	2021-69900148	PDF
31-12-2019	micro format	10-10-2020	2020-60800601	PDF
31-12-2018	micro format	30-09-2019	2019-67700517	PDF
31-12-2017	micro format	20-06-2018	2018-23000233	PDF
31-12-2016	full format	02-10-2017	2017-65900367	PDF
31-12-2015	full format	31-10-2016	2016-67300066	PDF
31-12-2014	full format	18-11-2015	2015-67100430	PDF
31-12-2013	full format	11-04-2015	2015-09500477	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
47,201	33,066	50,449	31,655	32,814	42,977	35,898	16,893	1,921	-165	18,903	13,316	4,870
37,659	27,004	37,307	24,735	20,042	32,539	20,849	10,935	-2,043	-2,191	18,717	8,594	3,285
49,607	3,845	109,940	5,376	3,715	2,478	-0	35,600	0	48,810	12,419	773	12,080
-4,542	11,343	-5,419	191	-3,276	-2,272	-3,214	-	-	-5,749	11,779	-2,868	-
45,469	45,022	34,665	49,382	31,278	22,382	1,902	-2,622	8,157	18,797	20,538	14,594	6,105
-	-	-	-	-	4.9%	4.7%	-0.5%	-2.1%	-3.4%	2.3%	2.0%	2.5%
34.8%	41.8%	34.8%	57.1%	43.7%	17.1%	13.2%	8.3%	18.2%	41.2%	62.3%	10.4%	22.1%
1.42	1.60	1.34	2.12	1.60	1.16	1.02	0.97	1.12	1.91	2.07	1.08	1.11
0.83	1.07	1.06	1.60	1.19	1.02	0.42	0.60	1.02	1.14	1.99	0.93	0.68
1.88	1.39	1.87	0.75	1.29	4.86	6.57	11.09	4.51	1.43	0.61	8.60	3.51
3.1%	0.4%	31.1%	29.9%	27.0%	52.4%	17.2%	-68.0%	-75.4%	-49.9%	35.8%	21.3%	8.6%
1.1%	0.1%	10.9%	17.1%	11.8%	8.9%	2.3%	-5.6%	-13.7%	-20.6%	22.3%	2.2%	1.9%
6.76	6.50	22.29	47.14	26.17	-	-	-	-	-	-	-	-
-	-	-	-	-	87 days	16 days	36 days	28 days	6 days	17 days	127 days	97 days
-	-	-	-	-	90 days	28 days	44 days	22 days	-	6 days	74 days	87 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€49,607	€3,845	€109,940	€5,376	€3,715
	€34,946	€26,698	€10,624	€7,120	€8,867

Daniel Chassis

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

34.8%

1.42

1.1%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Daniel Chassis

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency34.8%

Current ratio1.42

Return on assets1.1%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Daniel Chassis

Next steps

in euro

in euro

34.8%

1.42

1.1%