Financials
Financial year 2025
DANICO from Dessel, company number BE0453157967, closed financial year 2025 with a result of € 14,474 after tax. For that financial year DANICO recorded a gross margin of € 103,190 and equity of € 96,819. Compared with financial year 2024, the result moved from € 16,802 to € 14,474. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ 96,819
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,474
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 43,671
▲ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 78,219.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 59,589
▲ 7% vs 2024
€ 59,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,334
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 150,304
▼ 10% vs 2024
€ 14,864 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 4,598
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,903
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 118,171 | € 119,935 | € 101,213 | € 103,190 | ▲ 2% |
| Profit after taxes | € 2,748 | € 7,271 | € 16,802 | € 14,474 | ▼ 14% |
| Equity | € 88,272 | € 95,543 | € 82,345 | € 96,819 | ▲ 18% |
| Total debts | € 230,193 | € 203,596 | € 177,316 | € 161,806 | ▼ 9% |
| Cash | € 35,676 | € 31,254 | € 24,464 | € 43,671 | ▲ 79% |
| Land & buildings | € 180,499 | € 173,200 | € 158,690 | € 144,180 | ▼ 9% |
| Retained profit | € 69,672 | € 76,943 | € 63,745 | € 78,219 | ▲ 23% |
| Dividend | € 0 | € 0 | € 30,000 | € 0 | ▼ 100% |
| Bank debt | € 204,059 | € 185,305 | € 166,192 | € 150,304 | ▼ 10% |
| Balance sheet total | € 318,466 | € 299,139 | € 259,661 | € 258,624 | |
| Employees (FTE) | - | 1.6 | 1 | 1 |
Key figures of DANICO, 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 DANICO?
What happened at DANICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,474 (▼ 14% vs 2024). Source: NBB ↗
- New establishment in Retie. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,748 profit in 2022 to € 14,474 profit in 2025.
Paid € 11,697 in corporate taxes since 2022.
Best year ever: 2024, with € 16,802 profit.
On average € 103,200 of value added per employee in 2025.
Management
Behind DANICO are Catharina Gijsberta Coolen and Henricus Franciscus Daniëls.
Directors
According to the 2025 annual accounts
Catharina Gijsberta Coolen
Administrator-manager
Henricus Franciscus Daniëls
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Kastelsedijk 36 box F
2480 Dessel
Kastelsedijk 36 box F
2470 Retie
Active since 5 August 1994
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.157.967
- VAT number
- BE 0453.157.967
- Registered office
- Kastelsedijk 36 bus F, 2480 Dessel
- Names & denominations
- DANICO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 1994
- Peppol
- Active · Active since 10 Oct 2024
- Contact
- [email protected]
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