Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DANIELS' INVESTERINGSMAATSCHAPPIJ from Mol, company number BE0439457213, closed financial year 2025 with a result of € 12,254 after tax. For that financial year DANIELS' INVESTERINGSMAATSCHAPPIJ recorded a gross margin of € 76,686 and equity of € 645,149. Compared with financial year 2024, the result moved from € 26,242 to € 12,254. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 645,149
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,254
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 6,696
▲ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 316,892
▼ 14% vs 2024
€ 34,452 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 84
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 90,058 | € 76,573 | € 76,490 | € 76,686 | |
| Profit after taxes | € 37,952 | € 26,044 | € 26,242 | € 12,254 | ▼ 53% |
| Equity | € 680,608 | € 656,653 | € 652,895 | € 645,149 | ▼ 1% |
| Total debts | € 557,083 | € 524,146 | € 439,659 | € 348,226 | ▼ 21% |
| Cash | € 27,729 | € 25,344 | € 5,040 | € 6,696 | ▲ 33% |
| Land & buildings | € 1,060,727 | € 1,016,081 | € 971,436 | € 926,791 | ▼ 5% |
| Retained profit | € 409,193 | € 385,238 | € 381,480 | € 373,734 | ▼ 2% |
| Dividend | € 0 | € 50,000 | € 30,000 | € 20,000 | ▼ 33% |
| Bank debt | € 516,660 | € 442,896 | € 368,199 | € 316,892 | ▼ 14% |
| Balance sheet total | € 1,293,431 | € 1,233,884 | € 1,142,984 | € 1,041,152 | ▼ 9% |
Key figures of DANIELS' INVESTERINGSMAATSCHAPPIJ, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DANIELS' INVESTERINGSMAATSCHAPPIJ?
What happened at DANIELS' INVESTERINGSMAATSCHAPPIJ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,254 (▼ 53% vs 2024). Source: NBB ↗
- DA-NIELS BV became a director. NBB
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,952 profit in 2022 to € 12,254 profit in 2025.
Best year ever: 2022, with € 37,952 profit.
Paid out € 100,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind DANIELS' INVESTERINGSMAATSCHAPPIJ is DA-NIELS BV. The shares are held by DA-NIELS BV (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by NIELS DANIELS
Also active at: NEW CHECK POINT, MAN Store Antwerp
since 2021
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Statiestraat 5A
2400 Mol
Statiestraat 5 box a
2400 Mol
Active since 29 March 1990
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.457.213
- VAT number
- BE 0439.457.213
- Registered office
- Statiestraat 5A, 2400 Mol
- Names & denominations
- DANIELS' INVESTERINGSMAATSCHAPPIJ
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 1989
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Handel in eigen onroerend goed
Handel in onroerend goed
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)