Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DANIELDEP from Elsene, company number BE0477639084, closed financial year 2024 with a result of € 18,142 after tax. For that financial year DANIELDEP recorded a gross margin of € 83,659 and equity of € -138,129. Compared with financial year 2023, the result moved from € 10,415 to € 18,142. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2025.
€ -138,129
▲ € 18,142 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,142
▲ 74% vs 2023
Profit after tax over the fiscal year.
€ 25,603
▼ 5% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -237,329.
People and assets in 2024
€ 51,479
▼ 29% vs 2023
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 2024
None
No bank loans on the last day of the fiscal year.
€ 84,477
▲ 175% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,029
▲ 3% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -37,921 | € 29,510 | € 107,113 | € 83,659 | ▼ 22% |
| Profit after taxes | € -96,239 | € -57,945 | € 10,415 | € 18,142 | ▲ 74% |
| Equity | € -108,740 | € -166,685 | € -156,270 | € -138,129 | ▲ € 18,142 |
| Total debts | € 173,403 | € 238,171 | € 201,976 | € 195,412 | ▼ 3% |
| Cash | € 21,274 | € 18,025 | € 26,961 | € 25,603 | ▼ 5% |
| Retained profit | € -207,940 | € -265,885 | € -255,470 | € -237,329 | ▲ € 18,142 |
| Bank debt | € 1,351 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 64,663 | € 71,486 | € 45,706 | € 57,283 | ▲ 25% |
Key figures of DANIELDEP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DANIELDEP?
What happened at DANIELDEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- HUBERT BALON-PERIN stepped down as director. NBB
- AXELLE BALON-PERIN stepped down as director. NBB
- LAHOUARIA EL AOUADI stepped down as director. NBB
- ARNAUD BALON-PERIN stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 18,142 (▲ 74% vs 2023). Source: NBB ↗
- New establishment in Elsene. KBO
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 96,239 loss in 2021 to € 18,142 profit in 2024.
Best year ever: 2024, with € 18,142 profit.
A new publication or filing at DANIELDEP? We notify you, reason included.
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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 2024 annual accounts
· until 2026
AXELLE BALON-PERIN
Director
· until 2026
· until 2026
· until 2026
Establishments
Establishment units
Physical locations of this company
Hogeschoollaan 33
1050 Elsene
Guillaume Gilbertlaan 41
1050 Elsene
Active since 23 July 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.639.084
- VAT number
- BE 0477.639.084
- Registered office
- Hogeschoollaan 33, 1050 Elsene
- Names & denominations
- DANIELDEP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2002
- Peppol
- Active · Active since 3 Mar 2026
- Activities · NACE
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