DAY OFF
ActiveSummary
DAY OFF has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €356k and a net result of €66k. Equity is growing by ~26.3% per year across the filed fiscal years. Its solvency ranks better than 92% of 7029 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
90
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability91▼-3
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 11.91 against 6.14 in 2024; short-term debt: 6.1% and cash: 66.7% of total assets), and 6.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
93.9%
Return on assets
17.5%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
18 d late
2023
22 d late
2022
29 d late
2021
12 d late
2020
13 d late
2019
26 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€356k▲ 22.5%
2024 · €290k
2018: €55k
2019: €71k
2020: €99k
2021: €150k
2022: €190k
2023: €236k
2024: €290k
2018 → 2025
Total assets
€379k▲ 14.7%
2024 · €330k
2018: €93k
2019: €97k
2020: €122k
2021: €183k
2022: €224k
2023: €282k
2024: €330k
2018 → 2025
Net result
€66k▲ 0.2%
2024 · €66k
2018: €21k
2019: €22k
2020: €36k
2021: €60k
2022: €48k
2023: €64k
2024: €66k
2018 → 2025
Working capital
€252k▲ 28.8%
2024 · €196k
2018: €28k
2019: €34k
2020: €56k
2021: €89k
2022: €107k
2023: €151k
2024: €196k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€150k-€190k▲ 26.3%€236k▲ 24.4%€290k▲ 22.9%€356k▲ 22.5%
Operating result€84k-€66k▼ 21.1%€90k▲ 35.5%€91k▲ 1.8%€90k▼ 1.1%
Net result€60k-€48k▼ 19.3%€64k▲ 33.1%€66k▲ 2.7%€66k▲ 0.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €379k
Fixed assets
€104k ▲ 7.5%
Current assets
€275k ▲ 17.8%
Equity and liabilities €379k
Equity
€356k ▲ 22.5%
Debt
€23k ▼ 42.0%
Debt's share of the balance-sheet total falls from 12.1% to 6.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€96k▲
2024 · €95k
Cash flow
€72k▲
2024 · €70k
Current ratio
11.91▲
2024 · 6.14
Debt to equity
0.06▼
2024 · 0.14
ROE
18.6%▼
2024 · 22.8%
ROA
17.5%▼
2024 · 20.0%
Interest coverage
187.04▼
2024 · 313.18
Debt ≤ 1 year
€23k▼
2024 · €38k
Income taxes
€26k▲
2024 · €25k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€330k€379k▲
Fixed assets21/28€96k€104k▲
Tangible fixed assets22/27€96k€104k▲
Furniture and vehicles24€80k€89k▲
Other tangible fixed assets26€16k€14k▼
Current assets29/58€234k€275k▲
Amounts receivable within one year40/41€63k€22k▼
Trade receivables40€62k€4k▼
Other amounts receivable41€1k€17k▲
Current investments50/53€100k€0▼
Cash at bank and in hand54/58€70k€253k▲
Deferred charges and accrued income490/1€735€768▲
Equity and liabilities
Total equity and liabilities10/49€330k€379k▲
Equity10/15€290k€356k▲
Contributions10/11€19k€19k=
Reserves13€272k€337k▲
Distributable reserves133€272k€337k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€40k€23k▼
Amounts payable within one year42/48€38k€23k▼
Trade debts44€9k€5k▼
Suppliers440/4€9k€5k▼
Taxes, remuneration and social security45€17k€17k▲
Taxes450/3€16k€17k▲
Remuneration and social security454/9€1k€0▼
Other amounts payable47/48€11k€833▼
Accrued charges and deferred income492/3€2k€0▼
Income statement
Code20242025
Non-recurring operating income76A-€98
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€5k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€96k€97k▲
Operating profit (loss)9901€91k€90k▼
Financial income75/76B€531€3k▲
Recurring financial income75€531€3k▲
Financial charges65/66B€304€511▲
Recurring financial charges65€304€511▲
Profit (loss) for the period before taxes9903€91k€92k▲
Income taxes67/77€25k€26k▲
Profit (loss) for the period9904€66k€66k▲
Profit (loss) for the period to be appropriated9905€66k€66k▲
Appropriation of the result
Profit (loss) to be appropriated9906€66k€66k▲
Transfer from equity791/2€11k€0▼
Transfer to equity691/2€65k€65k▲
To other reserves6921€65k€65k▲
Profit to be distributed694/7€12k€833▼
Return on contributions (dividend)694€12k€833▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €66k ▲0.2%
Net result €66k, the highest in the series.
18-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 18 days late
2024
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
31-12
Financial
Equity above €200kEq €236k ▲24.4%
6 profitable years in a row build equity to €236k.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
12-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 12 days late
2021
31-12
Financial
Equity above €150kEq €150k ▲52.4%
4 profitable years in a row build equity to €150k.
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2020
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2019
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 14 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Ukkel · 1 establishment unit since 2011
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Boetendaellaan 861180 UkkelGround area
455 m²
Building footprint
258 m²
Volume, LiDAR
2,362 m³
Parcel 21618B0422/00L008, Brussels · tallest building 18.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Day off
since 20112.214.156.444
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21618B0422/00L008 | Brussels | 455 m² | 1 · 257 m² | 18.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
FLORIA
BE 0826.243.723
Wetteren · Eq €355,867
PRODICON
BE 0542.606.221
Puurs-Sint-Amands · Eq €356,147
GREEN BEAN
BE 0831.219.427
Edegem · Eq €356,387
SERENDIPITIES
BE 0834.683.416
Rixensart · Eq €356,456
DiVcon
BE 0687.756.031
Nazareth-De Pinte · Eq €356,477
Of 13,421 companies in sector 73300 we hold annual accounts for 6,901. 4,637 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-06-2011
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.