Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
DANIEL OST GROUP from Knokke-Heist, company number BE0479733591, closed financial year 2025 with a result of € -167,416 after tax. For that financial year DANIEL OST GROUP recorded a gross margin of € 291,709 and equity of € 256,394. Compared with financial year 2024, the result moved from € -28,054 to € -167,416. 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 July 30, 2026.
€ 256,394
▼ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -167,416
▼ 497 % more loss than in 2024
Profit after tax over the fiscal year.
€ 94,212
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 194,894.
People and assets in 2025
5.4
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 255,541
▲ 35% vs 2024
€ 47,300 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.
€ 34,651
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 176,430
▲ 16% vs 2024
€ 32,415 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 28,682
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,685
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 176,544 | € 351,347 | € 215,162 | € 291,709 | ▲ 36% |
| Profit after taxes | € -18,830 | € 45,367 | € -28,054 | € -167,416 | ▼ € 139,362 |
| Equity | € 406,497 | € 451,865 | € 423,811 | € 256,394 | ▼ 40% |
| Total debts | € 359,731 | € 354,657 | € 526,088 | € 258,796 | ▼ 51% |
| Cash | € 26,442 | € 25,334 | € 75,254 | € 94,212 | ▲ 25% |
| Retained profit | € 344,997 | € 390,365 | € 362,311 | € 194,894 | ▼ 46% |
| Bank debt | € 138,689 | € 203,686 | € 152,451 | € 176,430 | ▲ 16% |
| Balance sheet total | € 766,229 | € 806,522 | € 949,899 | € 515,191 | ▼ 46% |
| Employees (FTE) | 2.6 | 3.9 | 4.4 | 5.4 | ▲ 1 |
Key figures of DANIEL OST GROUP, 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 OST GROUP?
What happened at DANIEL OST GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Geronymo BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 167,416. Source: NBB ↗
- Marie-Anne Boeykens stepped down as director. NBB
- Nele Ost stepped down as director. NBB
- Geronymo BV became a director. NBB
- Marie-Anne Boeykens became a director. NBB
- Nele Ost became a director. NBB
- New establishment in Knokke-Heist. KBO
In short
From € 18,830 loss in 2022 to € 167,416 loss in 2025.
Paid € 44,072 in corporate taxes since 2022.
Best year ever: 2023, with € 45,367 profit.
On average € 54,000 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
Marie-Anne Boeykens
Director
since 2020 · until 2026
Managing director · represented by Callaert Yann
since 2024 · until 2030
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Dumortierlaan 141
8300 Knokke-Heist
Koningsstraat 103
1000 Brussel
Active since 7 March 2003
Koningsstraat 13
1000 Brussel
Active since 3 September 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.733.591
- VAT number
- BE 0479.733.591
- Registered office
- Dumortierlaan 141, 8300 Knokke-Heist
- Names & denominations
- DANIEL OST GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2003
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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