Financials
Financial year 2025
DIAS Y NOCHES from Tournai, company number BE0475498849, closed financial year 2025 with a result of € -6,967 after tax. For that financial year DIAS Y NOCHES recorded a gross margin of € 1.2 million and equity of € 432,613. Compared with financial year 2024, the result moved from € 6,531 to € -6,967. 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 June 26, 2026.
€ 432,613
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,967
▼ still € 6,531 profit in 2024
Profit after tax over the fiscal year.
€ 245,037
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 42,613.
People and assets in 2025
24.2
▼ 2.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▼ 5% vs 2024
€ 41,500 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 92,781
▲ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 132,235
▼ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,237,628 | € 1,280,005 | € 1,240,812 | € 1,164,190 | ▼ 6% |
| Profit after taxes | € 14,411 | € -14,876 | € 6,531 | € -6,967 | ▼ € 13,498 |
| Equity | € 447,925 | € 433,049 | € 439,580 | € 432,613 | ▼ 2% |
| Total debts | € 608,646 | € 416,327 | € 382,429 | € 266,168 | ▼ 30% |
| Cash | € 483,295 | € 320,295 | € 246,815 | € 245,037 | ▼ 1% |
| Retained profit | € 57,925 | € 43,049 | € 49,580 | € 42,613 | ▼ 14% |
| Balance sheet total | € 1,083,571 | € 876,376 | € 849,009 | € 698,781 | ▼ 18% |
| Employees (FTE) | 26.8 | 26.8 | 26.8 | 24.2 | ▼ 2.6 |
Key figures of DIAS Y NOCHES, 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 DIAS Y NOCHES?
What happened at DIAS Y NOCHES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Catherine Gallais stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 6,967 (▼ € 13,498 vs 2024). Source: NBB ↗
- Catherine Gallais became a director. NBB
- New establishment in Tournai. KBO
- New establishment in Mons. KBO
- New establishment in Charleroi. KBO
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,411 profit in 2022 to € 6,967 loss in 2025.
Paid € 1,147 in corporate taxes since 2022.
Best year ever: 2022, with € 14,411 profit.
On average € 48,100 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Catherine Gallais
Managing director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue du Progrès(FRY) 4b
7503 Tournai
Rue du Progrès(FRY) 4 box B
7503 Tournai
Active since 2 November 2016
Rue du Trieu-Kaisin 71 box 21
6200 Châtelet
Active since 13 December 2002
Grand'rue 143
6000 Charleroi
Active since 19 November 2007
Place des Grands Prés 1
7000 Mons
Active since 1 July 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.498.849
- VAT number
- BE 0475.498.849
- Registered office
- Rue du Progrès(FRY) 4b, 7503 Tournai
- Names & denominations
- DIAS Y NOCHES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 August 2001
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in schoeisel
Detailhandel in cosmetica en toiletartikelen
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren
Detailhandel in kledingaccessoires
Detailhandel in lederwaren en reisartikelen
Handelsbemiddeling in textiel, kleding, schoeisel en artikelen van leer