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Darta

Active
Public limited companyfounded 198838 yrs activePittemsestraat 58, 8850 Ardooie, BelgiumKBO/BCE: BE 0434.257.617
Summary

Darta has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €161.3m and a net result of €16.7m. Equity is growing by ~10.8% per year across the filed fiscal years. Its solvency ranks better than 69% of 663 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability72▼-7
Solvency79▼-11
Growth72▼-1
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000,000 at 30 days acceptable
Liquidity ample (current ratio 1.75 against 1.9 in 2024; short-term debt: 30.1% and cash: 1.3% of total assets), and 45.7% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 38 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
54.3%
Return on assets
5.6%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 10
Relative position
BE, all sectors
reference
Manufacture of food products (NACE 10)
about 60% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 12-01-2026, 19 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
19 d early
2024
9 d early
2023
1 d early
2022
25 d early
2021
18 d early
2020
12 d early
2019
11 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 14 days before the deadline; the sector median for financial year 2024 is 5 days before the deadline, and 38% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 13 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

Darta was incorporated on 13 May 1988.1 Revenue grew from EUR 182 million in 2019 to EUR 294 million in 2025 and headcount from 351 to 480 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, full schema

Turnover
€293.6m▲ 4.1%
2024 · €282.0m
EBIT margin
7.8%▼ 3.1pp
2024 · 10.9%
Net result
€16.7m▼ 28.2%
2024 · €23.2m
Working capital
€66.9m▲ 9.2%
2024 · €61.2m
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 10, Manufacture of food products, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Turnover€172.5m▼ 4.2%€205.1m▲ 18.9%€239.3m▲ 16.7%€282.0m▲ 17.8%€293.6m▲ 4.1%
Operating result€7.3m▼ 22.9%€13.4m▲ 83.7%€27.3m▲ 103%€30.6m▲ 12.4%€22.8m▼ 25.5%
Net result€5.9mabove the sector's middle half▼ 26.2%€12.8mabove the sector's middle half▲ 117%€21.4mabove the sector's middle half▲ 66.8%€23.2mabove the sector's middle half▲ 8.7%€16.7mabove the sector's middle half▼ 28.2%
EBIT margin4.2%▼ 1.0pp6.6%▲ 2.3pp11.4%▲ 4.8pp10.9%▼ 0.5pp7.8%▼ 3.1pp
Equity€97.7mabove the sector's middle half▲ 1.2%€108.5mabove the sector's middle half▲ 11.1%€127.1mabove the sector's middle half▲ 17.1%€147.7mabove the sector's middle half▲ 16.2%€161.3mabove the sector's middle half▲ 9.2%
Total assets€184.9mabove the sector's middle half▲ 1.2%€205.5mabove the sector's middle half▲ 11.1%€208.3mabove the sector's middle half▲ 1.4%€228.9mabove the sector's middle half▲ 9.9%€297.2mabove the sector's middle half▲ 29.8%
Debt€86.2m▲ 0.8%€96.3m▲ 11.7%€80.7m▼ 16.2%€80.3m▼ 0.4%€135.4m▲ 68.6%
Working capital€23.2mabove the sector's middle half▼ 6.8%€33.6mabove the sector's middle half▲ 45.2%€52.3mabove the sector's middle half▲ 55.5%€61.2mabove the sector's middle half▲ 17.1%€66.9mabove the sector's middle half▲ 9.2%
Solvency52.8%within the sector's middle half=52.8%within the sector's middle half=61.0%above the sector's middle half▲ 8.2pp64.5%above the sector's middle half▲ 3.5pp54.3%within the sector's middle half▼ 10.2pp
Current ratio1.34within the sector's middle half▼ 0.041.42within the sector's middle half▲ 0.081.80within the sector's middle half▲ 0.381.90within the sector's middle half▲ 0.101.75within the sector's middle half▼ 0.15
Return on assets (ROA)3.2%within the sector's middle half▼ 1.2pp6.2%within the sector's middle half▲ 3.0pp10.2%above the sector's middle half▲ 4.0pp10.1%within the sector's middle half▼ 0.1pp5.6%within the sector's middle half▼ 4.5pp
Staff (FTE)400above the sector's middle half▲ 1.4%402.4above the sector's middle half▲ 0.6%418.7above the sector's middle half▲ 4.1%451.7above the sector's middle half▲ 7.9%480.4above the sector's middle half▲ 6.4%
above within below the middle half (P25 to P75) of NACE 10, Manufacture of food products, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
€0€10.0m€20.0m€30.0mOperating result 2021: €7.3m€7.3mNet result 2021: €5.9m€5.9mOperating result 2022: €13.4m€13.4mNet result 2022: €12.8m€12.8mOperating result 2023: €27.3m€27.3mNet result 2023: €21.4m€21.4mOperating result 2024: €30.6m€30.6mNet result 2024: €23.2m€23.2mOperating result 2025: €22.8m€22.8mNet result 2025: €16.7m€16.7m20212022202320242025€0€10m€20m€30mOperating result 2023: €27.3m€27mNet result 2023: €21.4m€21mOperating result 2024: €30.6m€31mNet result 2024: €23.2m€23mOperating result 2025: €22.8m€23mNet result 2025: €16.7m€17m202320242025
The operating result falls in 2025; 2025 is 26% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €297.2m
Fixed assets €141.0m ▲ 41.5%
Current assets €156.2m ▲ 20.8%
Equity and liabilities €297.2m
Equity €161.3m ▲ 9.2%
Provisions €391,371 ▼ 52.9%
Debt €135.4m ▲ 68.6%
Debt's share of the balance-sheet total rises from 35.1% to 45.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€32.5m▼
2024 · €39.2m
Cash flow
€26.3m▼
2024 · €31.8m
Quick ratio
0.70▼
2024 · 0.95
Debt to equity
0.84▲
2024 · 0.54
ROE
10.3%▼
2024 · 15.7%
Interest coverage
13.79▼
2024 · 21.86
Debt ≤ 1 year
€89.3m▲
2024 · €68.1m
Debt > 1 year
€45.3m▲
2024 · €11.5m
Income taxes
€5.1m▼
2024 · €7.4m
Staff costs
€31.4m▲
2024 · €28.9m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 353 companies that looked in July 2024 the way this one looks now, 0% went bankrupt within 24 months and 98% are still going.

  • Large
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0% went bankrupt
2.3% stopped otherwise
98% still going

For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 353 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 105 lines
Balance sheet Code20242025
Assets
Total assets20/58€228.9m€297.2m▲
Fixed assets21/28€99.6m€141.0m▲
Intangible fixed assets21€3.5m€4.9m▲
Tangible fixed assets22/27€48.1m€59.8m▲
Land and buildings22€34.2m€40.2m▲
Plant, machinery and equipment23€10.7m€15.7m▲
Furniture and vehicles24€3.2m€3.9m▲
Assets under construction and advance payments27-€13,114
Financial fixed assets28€48.0m€76.3m▲
Affiliated companies280/1€48.0m€64.5m▲
Participating interests280€18.6m€28.6m▲
Amounts receivable281€29.4m€35.9m▲
Companies linked by participating interests282/3€5,000€11.7m▲
Participating interests282€5,000€5,000=
Amounts receivable283-€11.7m
Other financial fixed assets284/8€37,680€37,752▲
Amounts receivable and cash guarantees285/8€37,680€37,752▲
Current assets29/58€129.3m€156.2m▲
Amounts receivable after more than one year29€198,880€623,540▲
Other amounts receivable291€198,880€623,540▲
Stocks and contracts in progress3€64.8m€93.5m▲
Stocks30/36€64.8m€93.5m▲
Raw materials and consumables30/31€2.4m€2.4m▼
Work in progress32€62.4m€91.2m▲
Amounts receivable within one year40/41€58.8m€55.7m▼
Trade receivables40€46.4m€49.1m▲
Other amounts receivable41€12.3m€6.5m▼
Current investments50/53€178,378€340,468▲
Other investments51/53€178,378€340,468▲
Cash at bank and in hand54/58€3.6m€4.0m▲
Deferred charges and accrued income490/1€1.7m€2.1m▲
Equity and liabilities
Total equity and liabilities10/49€228.9m€297.2m▲
Equity10/15€147.7m€161.3m▲
Contributions10/11€9.0m€9.0m=
Capital10€9.0m€9.0m=
Issued capital100€9.0m€9.0m=
Revaluation surpluses12€2.0m€2.0m=
Reserves13€136.4m€150.0m▲
Non-distributable reserves130/1€902,550€902,550=
Legal reserve130€902,550€902,550=
Tax-exempt reserves132€55.1m€53.7m▼
Distributable reserves133€80.4m€95.4m▲
Investment grants15€266,220€234,780▼
Provisions and deferred taxes16€830,123€391,371▼
Provisions for liabilities and charges160/5€347,456€3,039▼
Pensions and similar obligations160€3,851€3,039▼
Other liabilities and charges164/5€343,605-
Deferred taxes168€482,667€388,332▼
Amounts payable17/49€80.3m€135.4m▲
Amounts payable after more than one year17€11.5m€45.3m▲
Financial debts170/4€11.5m€45.3m▲
Credit institutions173€11.5m€45.3m▲
Amounts payable within one year42/48€68.1m€89.3m▲
Current portion of amounts payable after more than one year42€3.3m€8.5m▲
Financial debts43€32.2m€35.9m▲
Credit institutions430/8€32.2m€35.9m▲
Trade debts44€24.3m€37.0m▲
Suppliers440/4€24.3m€37.0m▲
Taxes, remuneration and social security45€3.9m€4.4m▲
Taxes450/3€202,340€226,458▲
Remuneration and social security454/9€3.7m€4.2m▲
Other amounts payable47/48€4.4m€3.6m▼
Accrued charges and deferred income492/3€778,162€846,174▲
Income statement Code20242025
Operating income70/76A€297.4m€331.8m▲
Turnover70€282.0m€293.6m▲
Change in stocks of work in progress, finished goods and contracts in progress71€6.5m€28.8m▲
Other operating income74€8.8m€9.4m▲
Non-recurring operating income76A€78,725€56,534▼
Operating charges60/66A€266.7m€309.0m▲
Goods for resale, raw materials and consumables60€165.8m€201.9m▲
Purchases600/8€166.0m€201.8m▲
Change in stocks: decrease (increase)609-€198,846€47,491▲
Services and other goods61€62.9m€65.6m▲
Remuneration, social security and pensions62€28.9m€31.4m▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8.6m€9.6m▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€9,209-€283▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€3,851-€812▼
Other operating charges640/8€533,261€493,265▼
Non-recurring operating charges66A€1,368€2,192▲
Operating profit (loss)9901€30.6m€22.8m▼
Financial income75/76B€2.5m€2.9m▲
Recurring financial income75€2.5m€2.9m▲
Income from financial fixed assets750€1.5m€1.5m▼
Income from current assets751€212,784€158,670▼
Other financial income752/9€828,773€1.2m▲
Financial charges65/66B€2.7m€4.1m▲
Recurring financial charges65€2.7m€4.1m▲
Debt charges650€1.8m€2.4m▲
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651-€210,000-
Other financial charges652/9€1.1m€1.7m▲
Profit (loss) for the period before taxes9903€30.5m€21.6m▼
Transfer from deferred taxes780€104,234€94,334▼
Income taxes67/77€7.4m€5.1m▼
Taxes670/3€7.4m€5.1m▼
Tax adjustments and reversals of tax provisions77€202€712▲
Profit (loss) for the period9904€23.2m€16.7m▼
Transfer from tax-exempt reserves789€927,209€2.4m▲
Transfer to tax-exempt reserves689€2.0m€997,770▼
Profit (loss) for the period to be appropriated9905€22.1m€18.0m▼
Appropriation of the result
Profit (loss) to be appropriated9906€22.1m€18.0m▼
Transfer to equity691/2€18.2m€15.0m▼
To other reserves6921€18.2m€15.0m▼
Profit to be distributed694/7€3.9m€3.0m▼
Return on contributions (dividend)694€3.9m€3.0m▼
Social balance
Average headcount (FTE)9087451.7480.4▲

The notes to these accounts (108 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Operating income70/76A-€226.9m€244.7m€297.4m€331.8m▲ 11.6%
Turnover70€172.5m€205.1m€239.3m€282.0m€293.6m▲ 4.1%
Change in stocks of work in progress, finished goods and contracts in progress71-€14.5m-€2.2m€6.5m€28.8m▲ 340%
Other operating income74-€7.3m€7.5m€8.8m€9.4m▲ 6.8%
Non-recurring operating income76A-€19,088€82,867€78,725€56,534▼ 28.2%
Operating charges60/66A-€213.4m€217.5m€266.7m€309.0m▲ 15.9%
Goods for resale, raw materials and consumables60-€136.9m€133.0m€165.8m€201.9m▲ 21.8%
Purchases600/8-€137.4m€132.5m€166.0m€201.8m▲ 21.6%
Change in stocks: decrease (increase)609--€496,542€435,572-€198,846€47,491▲ 124%
Services and other goods61-€46.0m€52.0m€62.9m€65.6m▲ 4.2%
Remuneration, social security and pensions62-€22.0m€24.1m€28.9m€31.4m▲ 8.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8.4m€8.1m€8.0m€8.6m€9.6m▲ 12.7%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€1,623-€76,437€9,209-€283▼ 103%
Provisions for liabilities and charges: additions (uses and reversals)635/8--€2,437-€600€3,851-€812▼ 121%
Other operating charges640/8-€370,677€414,191€533,261€493,265▼ 7.5%
Non-recurring operating charges66A-€22,464€3,269€1,368€2,192▲ 60.2%
Operating profit (loss)9901€7.3m€13.4m€27.3m€30.6m€22.8m▼ 25.5%
Financial income75/76B-€5.0m€3.1m€2.5m€2.9m▲ 13.6%
Recurring financial income75€2.5m€5.0m€3.1m€2.5m€2.9m▲ 13.6%
Income from financial fixed assets750-€3.9m€887,874€1.5m€1.5m▼ 0.8%
Income from current assets751-€309,073€142,452€212,784€158,670▼ 25.4%
Other financial income752/9-€760,230€2.1m€828,773€1.2m▲ 49.5%
Financial charges65/66B-€2.3m€2.2m€2.7m€4.1m▲ 52.8%
Recurring financial charges65€2.0m€2.3m€2.2m€2.7m€4.1m▲ 52.8%
Debt charges650€741,237€724,734€1.2m€1.8m€2.4m▲ 31.3%
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651----€210,000--
Other financial charges652/9-€1.5m€930,004€1.1m€1.7m▲ 58.9%
Profit (loss) for the period before taxes9903€7.8m€16.2m€28.2m€30.5m€21.6m▼ 29.1%
Transfer from deferred taxes780-€92,179€101,403€104,234€94,334▼ 9.5%
Income taxes67/77€2.0m€3.5m€7.0m€7.4m€5.1m▼ 31.7%
Taxes670/3-€3.5m€7.0m€7.4m€5.1m▼ 31.7%
Tax adjustments and reversals of tax provisions77--€1,956€202€712▲ 253%
Profit (loss) for the period9904€5.9m€12.8m€21.4m€23.2m€16.7m▼ 28.2%
Transfer from tax-exempt reserves789-€276,537€824,857€927,209€2.4m▲ 157%
Transfer to tax-exempt reserves689-€2.0m€1.5m€2.0m€997,770▼ 51.2%
Profit (loss) for the period to be appropriated9905€4.9m€11.1m€20.7m€22.1m€18.0m▼ 18.4%
Line20212022202320242025Change
Assets
Total assets20/58€184.9m€205.5m€208.3m€228.9m€297.2m▲ 29.8%
Fixed assets21/28€94.5m€92.0m€91.1m€99.6m€141.0m▲ 41.5%
Intangible fixed assets21-€199,664€1.8m€3.5m€4.9m▲ 41.0%
Tangible fixed assets22/27€46.9m€45.5m€44.5m€48.1m€59.8m▲ 24.3%
Land and buildings22-€31.9m€32.3m€34.2m€40.2m▲ 17.6%
Plant, machinery and equipment23-€13.0m€10.6m€10.7m€15.7m▲ 46.0%
Furniture and vehicles24-€537,670€1.0m€3.2m€3.9m▲ 23.1%
Assets under construction and advance payments27--€615,913-€13,114-
Financial fixed assets28€47.6m€46.3m€44.7m€48.0m€76.3m▲ 58.8%
Affiliated companies280/1-€46.3m€44.7m€48.0m€64.5m▲ 34.4%
Participating interests280-€18.6m€18.6m€18.6m€28.6m▲ 53.6%
Amounts receivable281-€27.6m€26.0m€29.4m€35.9m▲ 22.2%
Companies linked by participating interests282/3---€5,000€11.7m▲ 234,700%
Participating interests282---€5,000€5,000=
Amounts receivable283----€11.7m-
Other financial fixed assets284/8-€43,959€37,639€37,680€37,752▲ 0.2%
Amounts receivable and cash guarantees285/8-€43,959€37,639€37,680€37,752▲ 0.2%
Current assets29/58€90.4m€113.5m€117.3m€129.3m€156.2m▲ 20.8%
Amounts receivable after more than one year29-€1.1m€783,640€198,880€623,540▲ 214%
Other amounts receivable291-€1.1m€783,640€198,880€623,540▲ 214%
Stocks and contracts in progress3€45.7m€60.7m€58.1m€64.8m€93.5m▲ 44.3%
Stocks30/36-€60.7m€58.1m€64.8m€93.5m▲ 44.3%
Raw materials and consumables30/31-€2.6m€2.2m€2.4m€2.4m▼ 2.0%
Work in progress32-€58.1m€55.9m€62.4m€91.2m▲ 46.1%
Amounts receivable within one year40/41€40.3m€48.0m€53.6m€58.8m€55.7m▼ 5.2%
Trade receivables40-€41.4m€47.4m€46.4m€49.1m▲ 5.9%
Other amounts receivable41-€6.6m€6.2m€12.3m€6.5m▼ 47.0%
Current investments50/53---€178,378€340,468▲ 90.9%
Other investments51/53---€178,378€340,468▲ 90.9%
Cash at bank and in hand54/58€2.0m€2.9m€4.0m€3.6m€4.0m▲ 10.2%
Deferred charges and accrued income490/1-€862,942€876,390€1.7m€2.1m▲ 18.5%
Equity and liabilities
Total equity and liabilities10/49€184.9m€205.5m€208.3m€228.9m€297.2m▲ 29.8%
Equity10/15€97.7m€108.5m€127.1m€147.7m€161.3m▲ 9.2%
Contributions10/11€9.0m€9.0m€9.0m€9.0m€9.0m=
Capital10-€9.0m€9.0m€9.0m€9.0m=
Issued capital100-€9.0m€9.0m€9.0m€9.0m=
Revaluation surpluses12-€2.0m€2.0m€2.0m€2.0m=
Reserves13€86.6m€97.4m€115.8m€136.4m€150.0m▲ 10.0%
Non-distributable reserves130/1-€900,000€900,000€902,550€902,550=
Legal reserve130-€900,000€900,000€902,550€902,550=
Tax-exempt reserves132-€52.7m€53.4m€55.1m€53.7m▼ 2.5%
Distributable reserves133-€43.9m€61.5m€80.4m€95.4m▲ 18.7%
Investment grants15-€5,032€239,416€266,220€234,780▼ 11.8%
Provisions and deferred taxes16€1.0m€715,018€581,879€830,123€391,371▼ 52.9%
Provisions for liabilities and charges160/5-€114,113-€347,456€3,039▼ 99.1%
Pensions and similar obligations160-€600-€3,851€3,039▼ 21.1%
Other liabilities and charges164/5-€113,513-€343,605--
Deferred taxes168-€600,905€581,879€482,667€388,332▼ 19.5%
Amounts payable17/49€86.2m€96.3m€80.7m€80.3m€135.4m▲ 68.6%
Amounts payable after more than one year17€18.5m€15.4m€14.8m€11.5m€45.3m▲ 294%
Financial debts170/4-€15.4m€14.8m€11.5m€45.3m▲ 294%
Credit institutions173-€15.4m€14.8m€11.5m€45.3m▲ 294%
Amounts payable within one year42/48€67.2m€79.9m€65.0m€68.1m€89.3m▲ 31.2%
Current portion of amounts payable after more than one year42-€7.4m€5.7m€3.3m€8.5m▲ 157%
Financial debts43-€33.2m€18.6m€32.2m€35.9m▲ 11.4%
Credit institutions430/8-€33.2m€18.6m€32.2m€35.9m▲ 11.4%
Trade debts44€22.3m€30.2m€31.2m€24.3m€37.0m▲ 52.5%
Suppliers440/4-€30.2m€31.2m€24.3m€37.0m▲ 52.5%
Taxes, remuneration and social security45-€3.3m€3.8m€3.9m€4.4m▲ 13.3%
Taxes450/3-€188,235€264,569€202,340€226,458▲ 11.9%
Remuneration and social security454/9-€3.1m€3.5m€3.7m€4.2m▲ 13.3%
Other amounts payable47/48-€5.8m€5.8m€4.4m€3.6m▼ 19.2%
Accrued charges and deferred income492/3-€992,927€868,131€778,162€846,174▲ 8.7%
Line20212022202320242025Change
Profit (loss) for the period9904€5.9m€12.8m€21.4m€23.2m€16.7m▼ 28.2%
+ Depreciation and write-downs630€8.4m€8.1m€8.0m€8.6m€9.6m▲ 12.7%
Operating cash flow (approximation)€14.3m€20.9m€29.3m€31.8m€26.3m▼ 17.2%
Investment in fixed assets (approximation)--€5.5m-€7.1m-€17.1m-€51.0m▼ 199%
Change in cash-€880,736€1.1m-€392,777€364,536▲ 193%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
12-01
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
22-01
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
30-06
Financial Highest result since 2019net €23.2m ▲8.7%
Operating result €30.6m, net result €23.2m, both a record.
30-01
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
06-01
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
Financial Equity above €100mEq €108.5m ▲11.1%
4 profitable years in a row build equity to €108.5m.
13-01
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
Financial Weakest financial yearnet €5.9m ▼26.2%
Net result drops to €5.9m, the lowest in the series; recovery starts the following year.
19-01
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
20-01
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
18-01
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
18-01
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
17-01
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 18 acts read
About the unread acts

We know of 18 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
18 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ardooie · 1 establishment unit since 1988
seat establishment approximate The establishment unit on the map
Ground area
9,759 m²
Building footprint
3,151 m²
Volume, LiDAR
23,120 m³
Parcel 36001B1138/00W000, Flanders · tallest building 11.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Darta
Pittemsestraat 58 A, 8850 ArdooieNACE 1531202
since 19882.038.630.291
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
36001B1138/00W000 Flanders 9,759 m² 1 · 3,151 m² 11.0 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 owner · 5 holdings

Chain of control

  1. Kadaps 100%
  2. Darta

Highest known parent: Kadaps. The sources do not say who stands above it.

Owners 1

Holdings 5

According to the annual accounts to 30-06-2025 of Darta and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 14 entries · 370,061 EUR awarded · 81,084 EUR paid
Year Entries awardedpaid
2025 4 -137,473 EUR5,444 EUR
2024 1 3,216 EUR3,216 EUR
2023 6 488,084 EUR61,810 EUR
2022 3 16,234 EUR10,614 EUR
Schemes
3 entries · 288,977 EUR · Fonds voor Innoveren en Ondernemen
1 entry · 50,220 EUR · 50,220 EUR paid · Vlaams Landbouwinvesteringsfonds
4 entries · 15,493 EUR · 15,493 EUR paid · Departement Werk en Sociale Economie
2 entries · 9,751 EUR · 9,751 EUR paid · Departement Werk en Sociale Economie
2 entries · 5,620 EUR · 5,620 EUR paid · Departement Werk en Sociale Economie
Show 1 more
2 entries · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site
Ardooie2.038.630.291
9 permissions
Fabrikant verpakkingsmateriaal · since 01-01-2023
Erkenning · Bewerking visserijproducten · since 21-01-2021
Groothandel zaaizaden zonder plantenpaspoort · since 13-11-2019
and 6 more

Legal Entity Identifier

549300Z804OTWHHHG220
live in the LEI register

Similar companies · same sector, comparable size

Of 30 companies in sector 10393 we hold annual accounts for 26. 19 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded13-05-1988
Fiscal year end30-06
Activities, NACEBEL 2025
10393Manufacture of food products
46319Wholesale of fruit and vegetables, excluding potatoes
47210Retail sale of fruit and vegetables
E-invoicing
Reachable via Peppol
Peppol ID 0208:0434257617
Registered 18-12-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.