Financials
Financial year 2025
DADY from Sint-Truiden, company number BE0649513582, closed financial year 2025 with a result of € 42,733 after tax. For that financial year DADY recorded a gross margin of € 189,299 and equity of € 94,550. Compared with financial year 2024, the result moved from € -25,718 to € 42,733. 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 July 16, 2026.
€ 94,550
▲ 82% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,733
▲ still € 25,718 loss in 2024
Profit after tax over the fiscal year.
€ 28,989
▲ € 22,213 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 € 82,050.
People and assets in 2025
€ 61,287
▼ 15% 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.
€ 271,653
▲ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 61,352
▼ 37% vs 2024
€ 37,349 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 233,966
▲ € 197,893 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 76,093
▲ € 58,646 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 107,197 | € 95,436 | € 110,735 | € 189,299 | ▲ 71% |
| Profit after taxes | € 25,174 | € -16,363 | € -25,718 | € 42,733 | ▲ € 68,451 |
| Equity | € 93,898 | € 77,535 | € 51,817 | € 94,550 | ▲ 82% |
| Total debts | € 327,163 | € 248,099 | € 210,537 | € 488,532 | ▲ 132% |
| Cash | € 50,397 | € 3,288 | € 6,776 | € 28,989 | ▲ € 22,213 |
| Retained profit | € 81,398 | € 65,035 | € 39,317 | € 82,050 | ▲ 109% |
| Bank debt | € 173,365 | € 133,061 | € 97,510 | € 61,352 | ▼ 37% |
| Balance sheet total | € 421,060 | € 325,634 | € 262,354 | € 583,082 | ▲ 122% |
Key figures of DADY, 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 DADY?
What happened at DADY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,733. Source: NBB ↗
- New establishment in Asse. KBO
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,174 profit in 2022 to € 42,733 profit in 2025.
Paid € 20,042 in corporate taxes since 2022.
Best year ever: 2025, with € 42,733 profit.
A new publication or filing at DADY? 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
Establishments
Establishment units
Physical locations of this company
Naamsevest 1
3800 Sint-Truiden
Steenweg 21
1730 Asse
Active since 1 April 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0649.513.582
- VAT number
- BE 0649.513.582
- Registered office
- Naamsevest 1, 3800 Sint-Truiden
- Names & denominations
- DADY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2016
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Activiteiten van kuuroorden, sauna’s en stoombaden
Sauna's, solaria, baden enz.