Financials
Financial year 2025
DAIK AIR CONDITIONING from Montigny-le-Tilleul, company number BE0504848574, closed financial year 2025 with a result of € 1,798 after tax. For that financial year DAIK AIR CONDITIONING recorded a gross margin of € 112,464 and equity of € 64,251. Compared with financial year 2024, the result moved from € -72,840 to € 1,798. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 64,251
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,798
▲ still € 72,840 loss in 2024
Profit after tax over the fiscal year.
€ 55,160
▲ 290% 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 € 58,051.
People and assets in 2025
€ 49,212
▲ 167% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,284
▲ 120% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 62,984
▼ 11% vs 2024
Loans from banks and other lenders, long and short.
€ 45,609
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,385
▼ 40% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 86,235 | € 104,111 | € 20,412 | € 112,464 | ▲ € 92,052 |
| Profit after taxes | € 40,408 | € 48,404 | € -72,840 | € 1,798 | ▲ € 74,638 |
| Equity | € 86,889 | € 135,294 | € 62,453 | € 64,251 | ▲ 3% |
| Total debts | € 147,325 | € 152,227 | € 138,613 | € 161,808 | ▲ 17% |
| Cash | € 34,857 | € 35,944 | € 14,126 | € 55,160 | ▲ 290% |
| Land & buildings | € 69,776 | € 66,108 | € 62,684 | € 59,485 | ▼ 5% |
| Retained profit | € 80,689 | € 129,094 | € 56,253 | € 58,051 | ▲ 3% |
| Bank debt | € 90,087 | € 78,324 | € 70,746 | € 62,984 | ▼ 11% |
| Balance sheet total | € 234,214 | € 287,520 | € 201,067 | € 226,059 | ▲ 12% |
Key figures of DAIK AIR CONDITIONING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to DAIK AIR CONDITIONING?
What happened at DAIK AIR CONDITIONING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,798. Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,408 profit in 2022 to € 1,798 profit in 2025.
Paid € 31,922 in corporate taxes since 2022.
Best year ever: 2023, with € 48,404 profit.
Management
Behind DAIK AIR CONDITIONING are CORALIE DERVEAUX and MOHAMED DAIK.
Directors
According to the 2025 annual accounts
CORALIE DERVEAUX
Manager
MOHAMED DAIK
Manager
Establishments
Establishment units
Physical locations of this company
Rue de Gozée 602
6110 Montigny-le-Tilleul
Rue des Pierres 16
6010 Charleroi
Active since 12 February 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0504.848.574
- VAT number
- BE 0504.848.574
- Registered office
- Rue de Gozée 602, 6110 Montigny-le-Tilleul
- Names & denominations
- DAIK AIR CONDITIONING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2013
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit