DARING.SYSTEMS (0660.615.926): financials and annual accounts

DARING.SYSTEMS

Uccle ·KBO/BCE: BE 0660.615.926

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	200,553	159,387	139,721	83,561	114,416	86,056	110,051	68,559	24,860
`21/28`	8,016	7,279	10,539	19,249	9,681	34,747	45,875	48,925	4,532
`22/27`	8,016	7,279	10,539	19,249	9,681	34,301	45,429	48,479	2,582
`24`	3,676	-	321	6,092	9,681	34,301	45,429	48,479	2,582
`25`	4,340	7,279	10,218	13,157	-	-	-	-	-
`28`	-	-	-	-	-	446	446	446	1,950
`29/58`	192,537	152,108	129,182	64,312	104,735	51,309	64,176	19,634	20,328
`40/41`	21,282	488	5,887	8,705	8,801	12,623	18,387	5,811	10,999
`40`	18,199	488	5,887	8,705	8,801	12,623	18,387	5,811	10,999
`41`	3,083	-	-	-	-	-	-	-	-
`54/58`	170,137	151,442	123,057	55,413	95,760	38,613	44,467	13,465	9,329
`490/1`	1,118	178	238	194	174	73	1,322	358	-
Balance sheet: equity and liabilities
`10/49`	200,553	159,387	139,721	83,561	114,416	86,056	110,051	68,559	24,860
`10/15`	167,530	123,497	94,809	43,421	29,590	28,385	27,851	27,586	24,694
`10/11`	1,000	1,000	1,000	27,000	27,000	27,000	27,000	27,000	27,000
`100`	-	-	-	-	-	-	27,000	27,000	27,000
`11`	-	-	-	-	27,000	27,000	-	-	-
`1109/19`	-	-	-	-	27,000	27,000	-	-	-
`13`	166,215	122,182	93,494	13,831	-	-	-	-	-
`133`	166,215	122,182	93,494	13,831	-	-	-	-	-
`14`	315	315	315	2,590	2,590	1,385	851	586	-2,306
`17/49`	33,023	35,890	44,912	40,140	84,826	57,671	82,200	40,973	166
`17`	3,435	5,937	8,439	10,941	821	4,078	7,294	3,024	-
`170/4`	3,435	5,937	8,439	10,941	821	4,078	7,294	3,024	-
`42/48`	29,588	29,953	36,473	29,199	84,005	53,593	74,906	37,949	166
`42`	2,502	2,502	2,502	3,323	3,257	3,215	6,198	6,000	-
`44`	2,865	7,699	704	6,103	50,645	20,511	41,592	661	38
`440/4`	2,865	7,699	704	6,103	50,645	20,511	41,592	661	38
`46`	-	560	-	-	-	14,462	-	-	-
`45`	24,221	18,596	32,457	18,881	29,400	5,504	13,234	16,407	128
`450/3`	24,221	16,786	29,053	18,881	20,300	5,504	3,974	1,290	128
`454/9`	-	1,810	3,404	-	9,100	-	9,260	15,117	-
`47/48`	-	596	810	892	703	9,901	13,882	14,881	-
Income statement
`70`	-	-	221,722	104,168	121,068	88,645	105,720	76,727	35,639
`76A`	-	-	1,079	-	3,265	-	616	1,284	-
`9900`	69,158	46,146	120,208	29,041	7,299	30,233	46,547	54,506	1,713
`60/61`	-	-	102,593	75,127	117,034	58,412	13,804	23,506	33,926
`62`	-	-	-	-	-	-169	14,652	23,087	-
`630`	3,733	3,260	6,939	8,079	5,009	16,123	17,570	15,710	3,229
`640/8`	1,186	829	968	803	495	566	560	520	749
`66A`	-	-	-	-	-	-	1,433	-	-
`9901`	64,239	42,057	112,301	20,159	1,795	13,713	12,332	15,189	-2,265
`75/76B`	309	-	1	-	183	1	-	2	12
`75`	309	-	1	-	183	1	-	2	12
`65/66B`	1,743	598	343	381	280	321	394	172	53
`65`	1,743	598	343	381	280	321	394	172	53
`9903`	62,805	41,459	111,959	19,778	1,698	13,393	11,938	15,019	-2,306
`67/77`	18,772	12,771	32,296	5,947	493	359	173	127	-
`9904`	44,033	28,688	79,663	13,831	1,205	13,034	11,765	14,892	-2,306
`9905`	44,033	28,688	79,663	13,831	1,205	13,034	11,765	14,892	-2,306
Appropriation of the result
`9906`	44,348	29,003	82,253	16,421	2,590	13,885	12,351	12,586	-2,306
`14P`	315	315	2,590	2,590	1,385	-	-	-	-
`691/2`	44,033	28,688	79,663	13,831	-	-	-	-	-
`6921`	44,033	28,688	79,663	13,831	-	-	-	-	-
`694/7`	-	-	2,275	-	-	12,500	11,500	12,000	-
`694`	-	-	2,275	-	-	-	-	-	-
`695`	-	-	-	-	-	12,500	11,500	12,000	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	0.3	-
Hours worked`1013`	-	-	-	-	-	-	-	664	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00467993	PDF
31-12-2024	micro format	05-08-2025	2025-00358715	PDF
31-12-2023	micro format	13-07-2024	2024-00242516	PDF
31-12-2022	micro format	19-06-2023	2023-00134799	PDF
31-12-2021	micro format	26-07-2022	2022-20221197	PDF
31-12-2020	micro format	27-07-2021	2021-41200369	PDF
31-12-2019	micro format	12-11-2020	2020-69900461	PDF
31-12-2018	micro format	24-07-2019	2019-38500026	PDF
31-12-2017	micro format	21-09-2018	2018-64000046	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017
67,972	45,317	119,240	28,238	6,804	29,836	29,902	30,899	964
47,766	31,948	86,602	21,910	6,214	29,157	29,335	30,602	923
4,470	0	-1,771	17,647	1,925	4,995	16,779	62,183	7,761
18,695	28,385	67,644	-40,347	57,147	-5,854	31,002	4,136	-
162,949	122,155	92,709	35,113	20,730	-2,284	-10,730	-18,315	20,162
-	-	50.6%	19.4%	1.5%	15.5%	11.7%	19.8%	-6.4%
83.5%	77.5%	67.9%	52.0%	25.9%	33.0%	25.3%	40.2%	99.3%
6.51	5.08	3.54	2.20	1.25	0.96	0.86	0.52	-
0.20	0.29	0.47	0.92	2.87	2.03	2.95	1.49	0.01
26.3%	23.2%	84.0%	31.9%	4.1%	45.9%	42.2%	54.0%	-9.3%
22.0%	18.0%	57.0%	16.6%	1.1%	15.1%	10.7%	21.7%	-9.3%
39.00	75.78	over 100	74.12	24.30	-	-	-	-
-	-	10 days	31 days	27 days	52 days	63 days	28 days	113 days
-	-	3 days	30 days	158 days	128 days	1100 days	10 days	0 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€4,470	-	-	€17,647	€1,925
	€3,733	€3,260	€6,939	€8,079	€5,009

DARING.SYSTEMS

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

83.5%

6.51

22.0%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DARING.SYSTEMS

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency83.5%

Current ratio6.51

Return on assets22.0%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DARING.SYSTEMS

Next steps

in euro

in euro

83.5%

6.51

22.0%