Daoudzai (0805.100.691): financials and annual accounts

Daoudzai

Ghent ·KBO/BCE: BE 0805.100.691

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	34,098	21,330
Fixed assets`21/28`	27,400	19,547
Tangible fixed assets`22/27`	27,400	19,547
Furniture and vehicles`24`	27,400	19,547
Current assets`29/58`	6,698	1,783
Amounts receivable within one year`40/41`	5,029	206
Trade receivables`40`	4,736	-
Other amounts receivable`41`	293	206
Cash at bank and in hand`54/58`	1,668	1,577
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	34,098	21,330
Equity`10/15`	12,816	8,346
Contributions`10/11`	500	500
Profit (loss) carried forward`14`	12,316	7,846
Amounts payable`17/49`	21,282	12,984
Amounts payable within one year`42/48`	21,282	12,984
Trade debts`44`	798	-
Suppliers`440/4`	798	-
Taxes, remuneration and social security`45`	5,331	5,613
Taxes`450/3`	5,331	2,813
Remuneration and social security`454/9`	-	2,800
Other amounts payable`47/48`	15,152	7,371
Income statement
Gross operating margin`9900`	15,926	15,350
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,408	3,503
Other operating charges`640/8`	3,626	1,678
Non-recurring operating charges`66A`	2,339	-
Operating profit (loss)`9901`	6,553	10,168
Financial income`75/76B`	0	-
Recurring financial income`75`	0	-
Financial charges`65/66B`	1	76
Recurring financial charges`65`	1	76
Profit (loss) for the period before taxes`9903`	6,552	10,092
Income taxes`67/77`	2,082	2,246
Profit (loss) for the period`9904`	4,470	7,846
Profit (loss) for the period to be appropriated`9905`	4,470	7,846
Appropriation of the result
Profit (loss) to be appropriated`9906`	12,316	7,846
Profit (loss) brought forward from the previous period`14P`	7,846	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-10-2026	2026-00594197	PDF
31-12-2024	micro format	28-08-2025	2025-00455840	PDF

Line	2025	2024
EBITDA	9,961	13,671
Cash flow	7,878	11,349
Investment in fixed assets	21,600	23,050
Change in cash	91	-
Working capital	-14,584	-11,201
Solvency	37.6%	39.1%
Current ratio	0.31	0.14
Debt to equity	1.66	1.56
ROE	34.9%	94.0%
ROA	13.1%	36.8%
Interest coverage	over 100	over 100

Item	2025	2024
Tangible fixed assets	€21,600	€23,050
Depreciation and write-downs of the year	€3,408	€3,503

Daoudzai

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency37.6%

Current ratio0.31

Return on assets13.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Daoudzai

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