Financials
Financial year 2025
DANIEL - EMILIE - RITA from Fléron, company number BE0442820539, closed financial year 2025 with a result of € -78,265 after tax. For that financial year DANIEL - EMILIE - RITA recorded a gross margin of € 17,458 and equity of € 557,971. Compared with financial year 2024, the result moved from € 140,124 to € -78,265. The company made a loss. 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 May 5, 2026.
€ 557,971
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -78,265
▼ still € 140,124 profit in 2024
Profit after tax over the fiscal year.
€ 1,514
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 339,986.
People and assets in 2025
0.4
Average over the fiscal year, from the social balance sheet.
€ 3,554
▼ 83% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 70,840
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 141,010
▼ 23% vs 2024
€ 39,921 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,926
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,049
▼ 88% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 689,369 | € 303,574 | € 203,578 | € 17,458 | ▼ 91% |
| Profit after taxes | € 243,065 | € 34,188 | € 140,124 | € -78,265 | ▼ € 218,389 |
| Equity | € 461,924 | € 496,112 | € 636,236 | € 557,971 | ▼ 12% |
| Total debts | € 426,980 | € 320,596 | € 208,621 | € 146,780 | ▼ 30% |
| Cash | € 210,441 | € 161,935 | € 241,899 | € 1,514 | ▼ 99% |
| Land & buildings | € 188,363 | € 221,119 | € 366,585 | € 542,161 | ▲ 48% |
| Retained profit | € 243,939 | € 278,127 | € 418,251 | € 339,986 | ▼ 19% |
| Bank debt | € 381,463 | € 259,395 | € 182,097 | € 141,010 | ▼ 23% |
| Balance sheet total | € 888,904 | € 816,708 | € 844,857 | € 704,751 | ▼ 17% |
| Employees (FTE) | 8.9 | 4.2 | 0.4 | 0.4 |
Key figures of DANIEL - EMILIE - RITA, 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 DANIEL - EMILIE - RITA?
What happened at DANIEL - EMILIE - RITA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 78,265 (▼ € 218,389 vs 2024). Source: NBB ↗
- New establishment in Fléron. KBO
- Start of the company according to the CBE. KBO
In short
From € 243,065 profit in 2022 to € 78,265 loss in 2025.
Paid € 188,724 in corporate taxes since 2022.
Best year ever: 2022, with € 243,065 profit.
On average € 72,300 of value added per employee in 2023.
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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 DANIEL - EMILIE - RITA is DANIEL DUFAUX. DANIEL DUFAUX is also behind TONIC.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Avenue des Sorbiers 26
4623 Fléron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.820.539
- VAT number
- BE 0442.820.539
- Registered office
- Avenue des Sorbiers 26, 4623 Fléron
- Names & denominations
- DANIEL - EMILIE - RITA · D.E.R.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 1990
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Groothandel in kleding, met uitzondering van werk- en onderkleding
Groothandel in kleding, kledingtoebehoren en bontartikelen
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in motorvoertuigen
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)