Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 7.7 to 4.3.
Financials
Financial year 2025
DAN - CO Bouwwerken from Maldegem, company number BE0459468412, closed financial year 2025 with a result of € 35,337 after tax. For that financial year DAN - CO Bouwwerken recorded a gross margin of € 540,079 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € -175,062 to € 35,337. Profitable, and profit is growing. 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 July 20, 2026.
€ 1.4 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,337
▲ still € 175,062 loss in 2024
Profit after tax over the fiscal year.
€ 121,414
▲ 32% 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 € 1.2 million.
People and assets in 2025
4.3
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 256,922
▼ 9% vs 2024
€ 59,700 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.
€ 19,568
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▼ 12% vs 2024
€ 185,158 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 403,221
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,251
▲ € 6,028 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 806,992 | € 718,115 | € 352,175 | € 540,079 | ▲ 53% |
| Profit after taxes | € 123,452 | € 58,547 | € -175,062 | € 35,337 | ▲ € 210,399 |
| Equity | € 1,437,423 | € 1,495,971 | € 1,320,908 | € 1,356,245 | ▲ 3% |
| Total debts | € 1,947,749 | € 2,031,339 | € 2,091,116 | € 1,900,546 | ▼ 9% |
| Cash | € 136,468 | € 111,368 | € 91,758 | € 121,414 | ▲ 32% |
| Land & buildings | € 2,269,241 | € 2,383,802 | € 2,237,565 | € 2,147,898 | ▼ 4% |
| Retained profit | € 1,247,423 | € 1,305,971 | € 1,130,908 | € 1,166,245 | ▲ 3% |
| Bank debt | € 1,425,241 | € 1,658,848 | € 1,587,496 | € 1,401,074 | ▼ 12% |
| Balance sheet total | € 3,481,218 | € 3,617,711 | € 3,496,781 | € 3,335,904 | ▼ 5% |
| Employees (FTE) | 9.1 | 7.7 | 5.3 | 4.3 | ▼ 1 |
Key figures of DAN - CO Bouwwerken, 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 DAN - CO Bouwwerken?
What happened at DAN - CO Bouwwerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,337. Source: NBB ↗
- New establishment in Maldegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 123,452 profit in 2022 to € 35,337 profit in 2025.
Paid € 52,110 in corporate taxes since 2022.
Best year ever: 2022, with € 123,452 profit.
On average € 125,600 of value added per employee in 2025.
Management
Behind DAN - CO Bouwwerken is Daniël De Rycke. Daniël De Rycke is also behind DAN-CO Grondwerken.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Vliegplein 44
9991 Maldegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.468.412
- VAT number
- BE 0459.468.412
- Registered office
- Vliegplein 44, 9991 Maldegem
- Names & denominations
- DAN - CO Bouwwerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 1996
- Peppol
- Active · Active since 21 Oct 2026
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