HAPPY DAYNE

Florenville ·KBO/BCE: BE 0463.080.770

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	20-02-2026	296 d late	2026-00042941
30-09-2023	30-04-2024	15-07-2024	76 d late	2024-00254229
30-09-2022	30-04-2023	31-05-2023	31 d late	2023-00101974
30-09-2021	30-04-2022	17-05-2022	17 d late	2022-20028178
30-09-2020	30-04-2021	30-04-2021	on the day	2021-12300400
30-09-2019	30-04-2020	03-05-2020	3 d late	2020-11500103
30-09-2018	30-04-2019	28-05-2019	28 d late	2019-14700233
30-09-2017	30-04-2018	02-03-2018	59 d early	2018-06100436
30-09-2016	30-04-2017	21-09-2017	144 d late	2017-61700010
30-09-2015	30-04-2016	21-09-2017	509 d late	2017-61700153

Metric	This company	Sector median	Position in the sector
Solvency	82.4%	19.3%	better than 95% of 5615 sector peers
Net result	€3k	€4k	better than 48% of 5603 sector peers
Equity	€79k	€14k	better than 85% of 5626 sector peers
Gross operating margin	€15k	€52k	better than 27% of 5589 sector peers
Staff costs	€3k	€49k	higher than 11% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€95k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€892
Current assets	29/58	€89k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€95k
Equity	10/15	€79k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€58k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€4k
Financial income	75	€32
Financial charges	65	€563
Result before taxes	9903	€4k
Income taxes	67/77	€713
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	21-04-1998
Status	Active
Postal code	6820