De Daus (0676.357.541): financials and annual accounts

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Home / Search companies / Manufacture of food products / De Daus / Financials

De Daus

Bilzen ·KBO/BCE: BE 0676.357.541

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Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	179,284	146,527	152,387	149,469	114,553	109,102	121,252	116,100	100,547
`21/28`	43,427	52,703	61,978	72,236	34,552	49,405	68,415	71,379	52,503
`22/27`	43,227	52,503	61,778	72,236	34,552	49,405	68,415	71,379	52,503
`22`	43,227	52,169	61,112	66,032	17,834	16,467	19,146	20,720	10,236
`23`	0	333	667	6,204	16,718	27,938	39,158	35,249	21,893
`24`	-	-	-	-	-	5,000	10,111	15,410	20,374
`28`	200	200	200	-	-	-	-	-	-
`29/58`	135,857	93,824	90,409	77,234	80,001	59,697	52,837	44,721	48,044
`3`	9,934	12,368	8,287	5,982	11,154	9,195	6,690	10,226	6,014
`30/36`	9,934	12,368	8,287	5,982	11,154	9,195	6,690	10,226	6,014
`40/41`	12,971	10,294	4,377	15,375	22,081	11,321	8,396	3,872	19,178
`40`	10,656	5,617	4,377	15,365	18,315	10,610	5,836	3,833	17,943
`41`	2,315	4,677	0	10	3,766	711	2,560	39	1,235
`54/58`	112,952	71,162	73,895	55,876	33,789	39,181	37,605	30,623	22,852
`490/1`	-	0	3,851	-	12,977	-	146	-	-
Balance sheet: equity and liabilities
`10/49`	179,284	146,527	152,387	149,469	114,553	109,102	121,252	116,100	100,547
`10/15`	144,452	109,328	110,553	89,198	74,553	61,302	70,295	61,584	59,759
`10/11`	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
`10`	-	-	-	-	60,000	-	-	-	-
`100`	-	-	-	-	60,000	60,000	60,000	60,000	60,000
`13`	15,515	15,515	15,515	15,515	515	515	515	-	-
`130/1`	515	515	515	515	515	515	-	-	-
`130`	-	-	-	-	515	515	515	-	-
`1311`	515	515	515	-	-	-	-	-	-
`1319`	-	-	-	515	-	-	-	-	-
`133`	15,000	15,000	15,000	15,000	-	-	-	-	-
`14`	68,937	33,813	35,039	13,683	14,038	787	9,780	1,584	-241
`17/49`	34,832	37,199	41,834	60,272	40,000	47,801	50,958	54,516	40,788
`17`	12,819	18,859	24,370	29,943	5,894	14,214	18,309	30,531	23,462
`170/4`	12,819	18,859	24,370	29,943	5,894	14,214	18,309	30,531	23,462
`42/48`	17,761	15,185	17,464	21,459	25,626	33,586	32,649	23,985	17,326
`42`	6,040	5,511	6,423	10,950	8,701	10,582	12,222	11,974	7,930
`44`	3,057	1,265	3,872	2,365	5,644	11,186	14,381	7,586	9,111
`440/4`	3,057	1,265	3,872	2,365	5,644	11,186	14,381	7,586	9,111
`45`	497	3,844	3,230	4,259	7,395	6,641	2,145	233	57
`450/3`	497	3,844	3,230	3,245	2,861	3,153	2,007	72	-
`454/9`	-	-	0	1,014	4,535	3,488	138	161	57
`47/48`	8,166	4,566	3,938	3,886	3,886	5,177	3,901	4,192	228
`492/3`	4,252	3,155	0	8,869	8,480	-	-	-	-
Income statement
`76A`	-	-	0	7,239	-	12,265	-	-	-
`9900`	60,002	48,808	66,371	65,693	61,620	29,755	53,794	38,551	18,970
`62`	5,574	7,657	20,366	22,005	21,916	15,917	20,478	18,044	7,362
`630`	9,276	9,276	15,504	19,346	19,349	19,010	19,197	16,016	10,044
`640/8`	2,342	458	924	3,402	1,670	2,141	1,940	1,792	847
`66A`	0	684	7	-	-	-	-	-	-
`9901`	42,810	30,733	29,569	20,940	18,685	-7,314	12,179	2,699	717
`75/76B`	64	4	0	0	1	3	42	-	-
`75`	64	4	0	0	1	3	42	-	-
`65/66B`	1,983	1,797	2,937	3,296	2,434	1,682	1,290	874	958
`65`	1,983	1,797	2,937	3,296	2,434	1,682	1,290	874	958
`9903`	40,891	28,940	26,632	17,645	16,251	-8,993	10,931	1,825	-241
`67/77`	5,767	4,166	5,276	3,000	3,000	-	2,220	-	-
`9904`	35,124	24,774	21,356	14,645	13,251	-8,993	8,711	1,825	-241
`9905`	35,124	24,774	21,356	14,645	13,251	-8,993	8,711	1,825	-241
Appropriation of the result
`9906`	68,937	59,813	35,039	28,683	14,038	787	10,295	1,584	-241
`14P`	33,813	35,039	13,683	14,038	787	-	-	-	-
`691/2`	-	-	0	15,000	-	-	515	-	-
`6920`	-	-	0	15,000	-	-	515	-	-
`694/7`	0	26,000	-	-	-	-	-	-	-
`694`	0	26,000	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	0.5	-	-	-	2	2.4	2.6
Hours worked`1013`	-	-	1,035	-	-	-	1,564	1,378	583
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-08-2026	2026-00420078	PDF
31-12-2024	micro format	30-08-2025	2025-00479193	PDF
31-12-2023	micro format	30-08-2024	2024-00428338	PDF
31-12-2022	micro format	30-08-2023	2023-00402563	PDF
31-12-2021	micro format	29-08-2022	2022-20367871	PDF
31-12-2020	micro format	27-08-2021	2021-61000040	PDF
31-12-2019	micro format	30-07-2020	2020-35300142	PDF
31-12-2018	micro format	26-08-2019	2019-52300169	PDF
31-12-2017	micro format	30-08-2018	2018-56100093	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017
52,086	40,009	45,073	40,286	38,034	11,697	31,377	18,715	10,761
44,400	34,050	36,860	33,991	32,600	10,018	27,908	17,841	9,803
0	0	5,047	57,030	4,496	0	16,234	34,892	62,547
41,790	-2,733	18,019	22,087	-5,392	1,576	6,982	7,771	-
118,096	78,639	72,945	55,774	54,375	26,111	20,188	20,736	30,718
80.6%	74.6%	72.5%	59.7%	65.1%	56.2%	58.0%	53.0%	59.4%
7.65	6.18	5.18	3.60	3.12	1.78	1.62	1.86	2.77
7.09	5.36	4.70	3.32	2.69	1.50	1.41	1.44	2.43
0.24	0.34	0.38	0.68	0.54	0.78	0.72	0.89	0.68
24.3%	22.7%	19.3%	16.4%	17.8%	-14.7%	12.4%	3.0%	-0.4%
19.6%	16.9%	14.0%	9.8%	11.6%	-8.2%	7.2%	1.6%	-0.2%
26.27	22.27	15.35	12.22	15.62	-	-	-	-

Item	31-12-2023
	0.5
Joined	160
Left	160

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€5,047	€57,030	€4,496
Financial fixed assets	€0	-	-	-	-
	€9,276	€9,276	€15,504	€19,346	€19,349

De Daus

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

80.6%

7.65

19.6%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on De Daus

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency80.6%

Current ratio7.65

Return on assets19.6%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on De Daus

Next steps

in euro

in euro

80.6%

7.65

19.6%