DAPHNE FEVERY
ActiveSummary
DAPHNE FEVERY has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €393k and a net result of €143k. Equity is growing by ~16% per year across the filed fiscal years. Its solvency ranks better than 80% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €13k | €16k | €19k | €21k | ▲ 9.7% |
| Other operating charges640/8 | €2k | €5k | €4k | €3k | €3k | ▲ 34.3% |
| Non-recurring operating charges66A | - | - | - | €78k | - | - |
| Gross operating margin9900 | €71k | €66k | €125k | €131k | €213k | ▲ 62.5% |
| Operating profit (loss)9901 | €62k | €48k | €105k | €31k | €189k | ▲ 505% |
| Financial income75/76B | - | - | €485 | €412 | €1k | ▲ 202% |
| Recurring financial income75 | - | - | €485 | €412 | €1k | ▲ 202% |
| Financial charges65/66B | €2k | €2k | €6k | €1k | €2k | ▲ 47.3% |
| Recurring financial charges65 | €2k | €2k | €6k | €1k | €2k | ▲ 47.3% |
| Profit (loss) for the period before taxes9903 | €60k | €46k | €99k | €30k | €188k | ▲ 519% |
| Income taxes67/77 | €15k | €12k | €37k | €9k | €45k | ▲ 401% |
| Profit (loss) for the period9904 | €44k | €34k | €62k | €21k | €143k | ▲ 569% |
| Profit (loss) for the period to be appropriated9905 | €44k | €34k | €62k | €21k | €143k | ▲ 569% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €308k | €324k | €387k | €371k | €478k | ▲ 28.8% |
| Formation expenses20 | - | - | - | - | €0 | - |
| Fixed assets21/28 | €117k | €150k | €164k | €169k | €153k | ▼ 9.8% |
| Tangible fixed assets22/27 | €109k | €142k | €156k | €161k | €145k | ▼ 10.3% |
| Land and buildings22 | €109k | €142k | €123k | €108k | €94k | ▼ 13.6% |
| Plant, machinery and equipment23 | - | - | €29k | €47k | €46k | ▼ 2.3% |
| Furniture and vehicles24 | - | - | - | €2k | €1k | ▼ 38.4% |
| Other tangible fixed assets26 | - | - | €4k | €4k | €4k | = |
| Financial fixed assets28 | €8k | €8k | €8k | €8k | €8k | ▼ 0.2% |
| Current assets29/58 | €192k | €174k | €224k | €201k | €325k | ▲ 61.3% |
| Amounts receivable within one year40/41 | €31k | €11k | €15k | €31k | €15k | ▼ 51.8% |
| Trade receivables40 | €24k | - | €6k | €16k | €13k | ▼ 19.8% |
| Other amounts receivable41 | €7k | €11k | €9k | €16k | €3k | ▼ 83.7% |
| Cash at bank and in hand54/58 | €160k | €163k | €208k | €170k | €310k | ▲ 82.7% |
| Deferred charges and accrued income490/1 | - | - | €583 | €583 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €308k | €324k | €387k | €371k | €478k | ▲ 28.8% |
| Equity10/15 | €237k | €271k | €315k | €289k | €393k | ▲ 36.0% |
| Contributions10/11 | €12k | €12k | €14k | €14k | €14k | = |
| Capital10 | €12k | - | - | - | - | - |
| Issued capital100 | €19k | - | - | - | - | - |
| Uncalled capital101 | €6k | - | - | - | - | - |
| Reserves13 | €224k | €258k | €299k | €273k | €363k | ▲ 33.0% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Legal reserve130 | €2k | - | - | - | - | - |
| Reserves not available under the articles1311 | - | €2k | - | - | - | - |
| Distributable reserves133 | €222k | €257k | €299k | €273k | €363k | ▲ 33.0% |
| Profit (loss) carried forward14 | €481 | €481 | €2k | €2k | €16k | ▲ 662% |
| Amounts payable17/49 | €71k | €53k | €73k | €82k | €85k | ▲ 3.4% |
| Amounts payable after more than one year17 | €8k | €663 | - | - | - | - |
| Financial debts170/4 | €8k | €663 | - | - | - | - |
| Amounts payable within one year42/48 | €63k | €52k | €73k | €82k | €85k | ▲ 3.4% |
| Current portion of amounts payable after more than one year42 | €20k | - | €29k | €14k | - | - |
| Financial debts43 | - | €20k | - | - | - | - |
| Credit institutions430/8 | - | €20k | - | - | - | - |
| Trade debts44 | €20k | €2k | €15k | €27k | €28k | ▲ 3.1% |
| Suppliers440/4 | €20k | €2k | €15k | €27k | €28k | ▲ 3.1% |
| Taxes, remuneration and social security45 | €19k | €24k | €29k | €41k | €57k | ▲ 39.2% |
| Taxes450/3 | €19k | €24k | €20k | €24k | €50k | ▲ 111% |
| Remuneration and social security454/9 | - | - | €9k | €17k | €6k | ▼ 62.1% |
| Other amounts payable47/48 | €5k | €7k | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €44k | €34k | €62k | €21k | €143k | ▲ 569% |
| + Depreciation and write-downs630 | €7k | €13k | €16k | €19k | €21k | ▲ 9.7% |
| Operating cash flow (approximation) | €51k | €47k | €78k | €41k | €164k | ▲ 303% |
| Investment in fixed assets (approximation) | - | €-46k | €-30k | €-25k | €-5k | ▲ 81.7% |
| Change in cash | - | €2k | €45k | €-39k | €140k | ▲ 463% |
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 2 Belgian State Gazette acts for this company. None of them has 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. |
|---|---|---|---|---|
| 44803C0687/00P000 | Flanders | 644 m² | 1 · 641 m² | 41.7 m · 4 fl. |
Linked by address, not proof of ownership
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Identification & contact
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