Immo Daniëlle
Annual accounts 2025
micro format, filed on 30-06-2026, 31 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €260,000. Estimated: probably between €130,000 and €610,000.
Balance sheet
balance sheet total €684,167 on 31-12-2025in euro
in euro
Position in the sector
46.9%
Higher than 64% of 17,190 companies in 2025.
1.07
Higher than 48% of 16,487 companies in 2025.
3.3%
Higher than 59% of 16,866 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
684,167 | 663,009 | 703,490 | 724,705 | 534,911 | 321,155 | 307,833 | |
21/28 |
591,872 | 587,058 | 615,384 | 583,290 | 460,166 | 200,919 | 199,089 | |
22/27 |
584,050 | 579,236 | 607,562 | 575,468 | 452,344 | 193,097 | 191,277 | |
22 |
550,042 | 577,971 | 605,642 | 572,895 | 450,304 | 191,730 | 189,227 | |
23 |
1,511 | 1,266 | 1,919 | 2,573 | 2,040 | 1,367 | 2,050 | |
24 |
32,497 | - | - | - | - | - | - | |
28 |
7,822 | 7,822 | 7,822 | 7,822 | 7,822 | 7,822 | 7,812 | |
29/58 |
92,295 | 75,950 | 88,106 | 141,415 | 74,745 | 120,236 | 108,744 | |
40/41 |
7,183 | 15,478 | 34,182 | 94,177 | 37,386 | 16,111 | 16,164 | |
40 |
0 | 8,100 | 26,051 | 79,416 | 16,212 | 10,300 | 3,651 | |
41 |
7,183 | 7,378 | 8,131 | 14,761 | 21,174 | 5,811 | 12,513 | |
54/58 |
62,845 | 42,048 | 41,498 | 38,572 | 28,480 | 93,128 | 84,758 | |
490/1 |
22,268 | 18,424 | 12,426 | 8,666 | 8,879 | 10,998 | 7,822 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
684,167 | 663,009 | 703,490 | 724,705 | 534,911 | 321,155 | 307,833 | |
10/15 |
320,713 | 323,214 | 312,619 | 298,031 | 309,563 | 240,352 | 215,337 | |
10/11 |
28,887 | 28,887 | 28,887 | 28,887 | 28,887 | 28,887 | - | |
10 |
- | - | - | - | - | - | 28,887 | |
100 |
- | - | - | - | - | - | 28,887 | |
13 |
227,234 | 207,599 | 197,963 | 205,328 | 212,692 | 148,314 | 143,078 | |
130/1 |
- | - | 0 | 2,889 | 2,889 | 2,889 | - | |
130 |
- | - | - | - | - | - | 2,889 | |
1311 |
- | - | 0 | 2,889 | 2,889 | 2,889 | - | |
132 |
87,557 | 94,922 | 102,286 | 109,651 | 117,015 | 52,637 | 47,401 | |
133 |
139,677 | 112,677 | 95,677 | 92,788 | 92,788 | 92,788 | 92,788 | |
14 |
64,592 | 86,728 | 85,768 | 63,816 | 67,983 | 63,152 | 43,372 | |
16 |
29,186 | 31,641 | 34,095 | 36,550 | 39,005 | 17,546 | 29,731 | |
168 |
29,186 | 31,641 | 34,095 | 36,550 | 39,005 | 17,546 | 29,731 | |
17/49 |
334,268 | 308,155 | 356,776 | 390,124 | 186,343 | 63,257 | 62,765 | |
17 |
231,917 | 235,683 | 255,663 | 237,350 | 135,651 | - | - | |
170/4 |
231,917 | 235,683 | 255,663 | 237,350 | 135,651 | - | - | |
42/48 |
86,150 | 57,579 | 86,534 | 138,111 | 41,769 | 53,053 | 55,948 | |
42 |
24,786 | 25,051 | 28,137 | 21,150 | 10,492 | - | - | |
43 |
- | - | - | - | - | 4,194 | 14,859 | |
430/8 |
- | - | - | - | - | 4,194 | 14,859 | |
44 |
2,847 | 3,677 | 20,101 | 70,322 | 3,375 | 377 | - | |
440/4 |
2,847 | 3,677 | 20,101 | 70,322 | 3,375 | 377 | - | |
45 |
18,516 | 2,576 | 12,063 | 10,434 | 2,339 | 12,304 | 11,649 | |
450/3 |
18,516 | 2,576 | 12,063 | 10,434 | 2,339 | 12,304 | 11,649 | |
47/48 |
40,000 | 26,275 | 26,233 | 36,204 | 25,563 | 36,178 | 29,440 | |
492/3 |
16,201 | 14,892 | 14,578 | 14,663 | 8,924 | 10,204 | 6,817 | |
| Income statement | ||||||||
76A |
- | - | - | 0 | 106,307 | - | 4,450 | |
9900 |
99,519 | 92,768 | 98,094 | 90,119 | 192,286 | 84,087 | 149,472 | |
630 |
37,272 | 31,792 | 41,142 | 51,349 | 65,098 | 17,537 | 39,178 | |
640/8 |
23,279 | 20,987 | 13,522 | 15,007 | 12,909 | 12,537 | 22,715 | |
66A |
- | - | - | - | - | 2,894 | - | |
9901 |
38,968 | 39,989 | 43,430 | 23,763 | 114,279 | 51,120 | 87,579 | |
75/76B |
12 | 0 | 61 | 0 | 1 | 0 | 7 | |
75 |
12 | 0 | 61 | 0 | 1 | 0 | 7 | |
65/66B |
3,461 | 3,596 | 3,275 | 5,100 | 1,612 | 194 | 384 | |
65 |
3,461 | 3,596 | 3,275 | 5,100 | 1,612 | 194 | 384 | |
9903 |
35,520 | 36,393 | 40,215 | 18,663 | 112,668 | 50,925 | 87,202 | |
780 |
2,455 | 2,455 | 2,455 | 2,455 | 5,117 | - | 4,170 | |
680 |
- | - | - | 0 | 26,577 | - | - | |
67/77 |
15,475 | 13,253 | 13,082 | 7,650 | 6,998 | 13,095 | 38,846 | |
9904 |
22,500 | 25,595 | 29,588 | 13,468 | 84,210 | 39,568 | 52,526 | |
789 |
7,364 | 7,364 | 7,364 | 7,364 | 15,352 | 5,212 | 9,730 | |
689 |
- | - | - | 0 | 79,731 | - | - | |
9905 |
29,864 | 32,959 | 36,952 | 20,832 | 19,832 | 44,780 | 62,256 | |
| Appropriation of the result | ||||||||
9906 |
116,592 | 118,728 | 100,768 | 88,816 | 82,983 | 88,152 | 108,372 | |
14P |
86,728 | 85,768 | 63,816 | 67,983 | 63,152 | - | 46,116 | |
691/2 |
27,000 | 17,000 | - | - | - | - | - | |
6921 |
27,000 | 17,000 | - | - | - | - | - | |
694/7 |
25,000 | 15,000 | 15,000 | 25,000 | 15,000 | 25,000 | 65,000 | |
694 |
25,000 | 15,000 | 15,000 | 25,000 | 15,000 | 25,000 | 65,000 | |
| Document | ||||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 30-06-2026 | 2026-00222885 | |
| 31-12-2024 | micro format | 17-07-2025 | 2025-00279587 | |
| 31-12-2023 | micro format | 21-06-2024 | 2024-00148538 | |
| 31-12-2022 | micro format | 28-07-2023 | 2023-00284993 | |
| 31-12-2021 | micro format | 27-06-2022 | 2022-20093307 | |
| 31-12-2020 | micro format | 28-06-2021 | 2021-25800251 | |
| 31-12-2019 | micro format | 31-08-2020 | 2020-46800418 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 76,240 | 71,781 | 84,572 | 75,112 | 179,377 | 68,656 | 126,757 | ||
| 59,772 | 57,386 | 70,730 | 64,817 | 149,308 | 57,105 | 91,704 | ||
| 42,085 | 3,466 | 73,237 | 174,473 | 328,038 | 19,366 | 505,060 | ||
| 20,797 | 550 | 2,926 | 10,092 | -64,648 | 8,370 | - | ||
| 6,145 | 18,371 | 1,571 | 3,304 | 32,976 | 67,184 | 52,796 | ||
| 46.9% | 48.7% | 44.4% | 41.1% | 57.9% | 74.8% | 70.0% | ||
| 1.07 | 1.32 | 1.02 | 1.02 | 1.79 | 2.27 | 1.94 | ||
| 1.04 | 0.95 | 1.14 | 1.31 | 0.60 | 0.26 | 0.29 | ||
| 7.0% | 7.9% | 9.5% | 4.5% | 27.2% | 16.5% | 24.4% | ||
| 3.3% | 3.9% | 4.2% | 1.9% | 15.7% | 12.3% | 17.1% | ||
| 22.03 | 19.96 | 25.82 | 14.73 | over 100 | - | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €42,085 | €3,466 | €73,237 | €174,473 | €328,038 |
| Financial fixed assets | €0 | - | - | - | - |
| €37,272 | €31,792 | €41,142 | €51,349 | €65,098 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on Immo Daniëlle
The operating result for 2025 is 3% lower than in 2024 and the lowest since 2022. It is the second fall in a row.
Debt's share of the balance-sheet total rises from 46.5% to 48.9%. Equity is lower and debt is higher.