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DAYBA

Active
Private limited companyfounded 20178 yrs activeKennedylaan 18, 8420 De Haan, BelgiumKBO/BCE: BE 0681.851.897
Summary

DAYBA has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €201k and a net result of €53k. Equity is growing by ~37.9% per year across the filed fiscal years. Its solvency ranks better than 37% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability74▲+1
Solvency40▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity short (current ratio 0.88 against 0.48 in 2024; short-term debt: 12.9% and cash: 0.2% of total assets), and 85.3% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
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
14.7%
Return on assets
3.9%
Age of the figures
9 mo
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 10-07-2026, 21 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
21 d early
2024
26 d late
2023
30 d early
2022
1 d late
2021
29 d late
2020
25 d late
2019
35 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 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

Financials · fiscal year 2025, micro schema

Equity
€201k▲ 35.9%
2024 · €148k
2018: €22klowest in 8 years 2019: €33k▲ +50.7% vs 2018 2020: €33k▲ +2.6% vs 2019 2021: €46k▲ +37.9% vs 2020 2022: €89k▲ +93.7% vs 2021 2023: €102k▲ +14.9% vs 2022 2024: €148k▲ +44.5% vs 2023 2025: €201k▲ +35.9% vs 2024highest in 8 years
2018 → 2025
Total assets
€1.37M▲ 0.1%
2024 · €1.37M
2018: €1.44M 2019: €1.40M▼ -2.7% vs 2018 2020: €1.33M▼ -5.2% vs 2019lowest in 8 years 2021: €1.34M▲ +0.9% vs 2020 2022: €1.47M▲ +9.6% vs 2021highest in 8 years 2023: €1.46M▼ -1.2% vs 2022 2024: €1.37M▼ -6.1% vs 2023 2025: €1.37M▲ +0.1% vs 2024
2018 → 2025
Net result
€53k▲ 16.7%
2024 · €46k
2018: €-178klowest in 8 years 2019: €11k▲ +106% vs 2018 2020: €837▼ -92.4% vs 2019 2021: €13k▲ +1413% vs 2020 2022: €43k▲ +241% vs 2021 2023: €13k▼ -69.3% vs 2022 2024: €46k▲ +244% vs 2023 2025: €53k▲ +16.7% vs 2024highest in 8 years
2018 → 2025
Working capital
€-21k▲ 74.5%
2024 · €-84k
2018: €-396klowest in 8 years 2019: €-200k▲ +49.4% vs 2018 2020: €-115k▲ +42.5% vs 2019 2021: €-124k▼ -7.2% vs 2020 2022: €-136k▼ -9.6% vs 2021 2023: €-91k▲ +32.7% vs 2022 2024: €-84k▲ +7.8% vs 2023 2025: €-21k▲ +74.5% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€46k-€89k▲ 93.7%€102k▲ 14.9%€148k▲ 44.5%€201k▲ 35.9% 2021: €46klowest in 5 years 2022: €89k▲ +93.7% vs 2021 2023: €102k▲ +14.9% vs 2022 2024: €148k▲ +44.5% vs 2023 2025: €201k▲ +35.9% vs 2024highest in 5 years
Operating result€40k-€75k▲ 86.6%€44k▼ 41.0%€76k▲ 71.8%€87k▲ 14.1% 2021: €40klowest in 5 years 2022: €75k▲ +86.6% vs 2021 2023: €44k▼ -41.0% vs 2022 2024: €76k▲ +71.8% vs 2023 2025: €87k▲ +14.1% vs 2024highest in 5 years
Net result€13k-€43k▲ 241%€13k▼ 69.3%€46k▲ 244%€53k▲ 16.7% 2021: €13klowest in 5 years 2022: €43k▲ +241% vs 2021 2023: €13k▼ -69.3% vs 2022 2024: €46k▲ +244% vs 2023 2025: €53k▲ +16.7% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25k€50k€75kOperating result 2021: €40k€40kNet result 2021: €13k€13kOperating result 2022: €75k€75kNet result 2022: €43k€43kOperating result 2023: €44k€44kNet result 2023: €13k€13kOperating result 2024: €76k€76kNet result 2024: €46k€46kOperating result 2025: €87k€87kNet result 2025: €53k€53k20212022202320242025€0€25k€50k€75kOperating result 2023: €44k€44kNet result 2023: €13k€13kOperating result 2024: €76k€76kNet result 2024: €46k€46kOperating result 2025: €87k€87kNet result 2025: €53k€53k202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 14% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.37M
Fixed assets €1.21M ▼ 5.9%
Current assets €156k ▲ 98.7%
Equity and liabilities €1.37M
Equity €201k ▲ 35.9%
Debt €1.17M ▼ 4.3%
Debt's share of the balance-sheet total falls from 89.2% to 85.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€194k▼
2024 · €195k
Cash flow
€161k▼
2024 · €164k
Current ratio
0.88▲
2024 · 0.48
Debt to equity
5.79▼
2024 · 8.23
ROE
26.4%▼
2024 · 30.8%
ROA
3.9%▲
2024 · 3.3%
Interest coverage
7.60▲
2024 · 6.48
Debt ≤ 1 year
€177k▲
2024 · €162k
Debt > 1 year
€980k▼
2024 · €1.06M
Income taxes
€393▼
2024 · €439
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€1.37M€1.37M▲
Fixed assets21/28€1.29M€1.21M▼
Intangible fixed assets21€20k€13k▼
Tangible fixed assets22/27€1.27M€1.20M▼
Land and buildings22€915k€869k▼
Plant, machinery and equipment23€254k€222k▼
Furniture and vehicles24€99k€108k▲
Current assets29/58€78k€156k▲
Amounts receivable within one year40/41€71k€152k▲
Trade receivables40€69k€80k▲
Other amounts receivable41€2k€72k▲
Cash at bank and in hand54/58€3k€3k▲
Deferred charges and accrued income490/1€4k-
Equity and liabilities
Total equity and liabilities10/49€1.37M€1.37M▲
Equity10/15€148k€201k▲
Contributions10/11€200k€200k=
Reserves13-€1k
Distributable reserves133-€1k
Profit (loss) carried forward14€-52k-
Amounts payable17/49€1.22M€1.17M▼
Amounts payable after more than one year17€1.06M€980k▼
Financial debts170/4€1.06M€980k▼
Amounts payable within one year42/48€162k€177k▲
Current portion of amounts payable after more than one year42€148k€163k▲
Trade debts44€2k€372▼
Suppliers440/4€2k€372▼
Taxes, remuneration and social security45€12k€13k▲
Taxes450/3€12k€13k▲
Accrued charges and deferred income492/3-€9k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€119k€108k▼
Other operating charges640/8€16k€14k▼
Gross operating margin9900€211k€208k▼
Operating profit (loss)9901€76k€87k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€30k€33k▲
Recurring financial charges65€30k€26k▼
Non-recurring financial charges66B-€8k
Profit (loss) for the period before taxes9903€46k€54k▲
Income taxes67/77€439€393▼
Profit (loss) for the period9904€46k€53k▲
Profit (loss) for the period to be appropriated9905€46k€53k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-52k€1k▲
Profit (loss) brought forward from the previous period14P€-98k€-52k▲
Transfer to equity691/2-€1k
To other reserves6921-€1k

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€78k€86k€106k€119k€108k▼ 9.5%
Other operating charges640/8€11k€13k€13k€16k€14k▼ 12.0%
Gross operating margin9900€129k€174k€163k€211k€208k▼ 1.2%
Operating profit (loss)9901€40k€75k€44k€76k€87k▲ 14.1%
Financial income75/76B€0€0--€0-
Recurring financial income75€0€0--€0-
Financial charges65/66B€28k€32k€31k€30k€33k▲ 10.4%
Recurring financial charges65€28k€32k€31k€30k€26k▼ 15.0%
Non-recurring financial charges66B----€8k-
Profit (loss) for the period before taxes9903€13k€43k€13k€46k€54k▲ 16.5%
Income taxes67/77--€72€439€393▼ 10.4%
Profit (loss) for the period9904€13k€43k€13k€46k€53k▲ 16.7%
Profit (loss) for the period to be appropriated9905€13k€43k€13k€46k€53k▲ 16.7%
Line20212022202320242025Change
Assets
Total assets20/58€1.34M€1.47M€1.46M€1.37M€1.37M▲ 0.1%
Fixed assets21/28€1.14M€1.35M€1.40M€1.29M€1.21M▼ 5.9%
Intangible fixed assets21€43k€35k€28k€20k€13k▼ 37.5%
Tangible fixed assets22/27€1.10M€1.31M€1.37M€1.27M€1.20M▼ 5.4%
Land and buildings22€1.05M€1.01M€961k€915k€869k▼ 5.0%
Plant, machinery and equipment23€45k€222k€283k€254k€222k▼ 12.7%
Furniture and vehicles24€5k€82k€130k€99k€108k▲ 9.1%
Current assets29/58€199k€127k€54k€78k€156k▲ 98.7%
Amounts receivable within one year40/41€57k€74k€44k€71k€152k▲ 115%
Trade receivables40€57k€54k€35k€69k€80k▲ 16.4%
Other amounts receivable41-€20k€9k€2k€72k▲ 3,262%
Cash at bank and in hand54/58€138k€48k€3k€3k€3k▲ 11.4%
Deferred charges and accrued income490/1€5k€6k€7k€4k--
Equity and liabilities
Total equity and liabilities10/49€1.34M€1.47M€1.46M€1.37M€1.37M▲ 0.1%
Equity10/15€46k€89k€102k€148k€201k▲ 35.9%
Contributions10/11€200k€200k€200k€200k€200k=
Reserves13----€1k-
Distributable reserves133----€1k-
Profit (loss) carried forward14€-154k€-111k€-98k€-52k--
Amounts payable17/49€1.30M€1.38M€1.35M€1.22M€1.17M▼ 4.3%
Amounts payable after more than one year17€972k€1.12M€1.21M€1.06M€980k▼ 7.2%
Financial debts170/4€972k€1.12M€1.21M€1.06M€980k▼ 7.2%
Amounts payable within one year42/48€323k€263k€145k€162k€177k▲ 9.0%
Current portion of amounts payable after more than one year42€74k€119k€140k€148k€163k▲ 10.4%
Financial debts43€235k-----
Credit institutions430/8€235k-----
Trade debts44€4k€133k€4k€2k€372▼ 82.0%
Suppliers440/4€4k€133k€4k€2k€372▼ 82.0%
Taxes, remuneration and social security45€7k€788-€12k€13k▲ 8.4%
Taxes450/3€7k€788-€12k€13k▲ 8.4%
Other amounts payable47/48€3k€10k€962---
Accrued charges and deferred income492/3€3k-€2k-€9k-
Line20212022202320242025Change
Profit (loss) for the period9904€13k€43k€13k€46k€53k▲ 16.7%
+ Depreciation and write-downs630€78k€86k€106k€119k€108k▼ 9.5%
Operating cash flow (approximation)€90k€129k€119k€164k€161k▼ 2.2%
Investment in fixed assets (approximation)-€-288k€-161k€-6k€-31k▼ 439%
Change in cash-€-89k€-45k€85€319▲ 275%

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 31-07-2027
2026
10-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2018net €53k ▲16.7%
Operating result €87k, net result €53k, both a record.
31-12
Financial Equity above €200kEq €201k ▲35.9%
7 profitable years in a row build equity to €201k.
26-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
01-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Equity above €100kEq €102k ▲14.9%
5 profitable years in a row build equity to €102k.
01-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
2022
29-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
25-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
04-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 35 days late
2019
31-12
Financial Back to profitnet €11k
Net result €11k after one loss-making year.
30-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
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.

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

Directors · office · real estate

Directors
2 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, De Haan · 1 establishment unit since 2017
seat establishment The establishment unit on the map
Ground area
6,090 m²
Building footprint
1,053 m²
Volume, LiDAR
11,960 m³
Parcel 35007A0850/00H000, Flanders · tallest building 32.7 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Dayba
Kennedylaan 18, 8420 De HaanHoldings
since 20172.268.809.511
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
35007A0850/00H000 Flanders 6,090 m² 1 · 1,053 m² 32.7 m · 4 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.

Similar companies · same sector, comparable size

Of 11,748 companies in sector 68310 we hold annual accounts for 6,905. 5,185 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded28-09-2017
Fiscal year end31-12
Activities, NACEBEL 2025
68310Real estate agency activities
Contact
E-mail thierry.debal@gmail.com

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