Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DARYS from Stabroek, company number BE0667779078, closed financial year 2025 with a result of € -34,899 after tax. For that financial year DARYS recorded a gross margin of € -10,088 and equity of € 63,474. Compared with financial year 2024, the result moved from € -4,184 to € -34,899. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 63,474
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,899
▼ 734 % more loss than in 2024
Profit after tax over the fiscal year.
€ 17,077
▲ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 44,874.
People and assets in 2025
€ 464
▼ 94% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 315,689
▼ 4% vs 2024
€ 212,343 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 831
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,107
▼ 70% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,710 | € 47,462 | € 21,866 | € -10,088 | ▼ € 31,953 |
| Profit after taxes | € 21,452 | € 16,897 | € -4,184 | € -34,899 | ▼ € 30,715 |
| Equity | € 85,659 | € 102,557 | € 98,373 | € 63,474 | ▼ 35% |
| Total debts | € 413,259 | € 400,618 | € 381,215 | € 363,238 | ▼ 5% |
| Cash | € 12,160 | € 10,879 | € 11,288 | € 17,077 | ▲ 51% |
| Land & buildings | € 374,476 | € 364,780 | € 355,085 | € 345,389 | ▼ 3% |
| Retained profit | € 67,059 | € 83,957 | € 79,773 | € 44,874 | ▼ 44% |
| Bank debt | € 350,807 | € 339,405 | € 327,674 | € 315,689 | ▼ 4% |
| Balance sheet total | € 498,918 | € 503,174 | € 479,588 | € 426,712 | ▼ 11% |
Key figures of DARYS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DARYS?
What happened at DARYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 34,899. Source: NBB ↗
- New establishment in Stabroek. KBO
- Start of the company according to the CBE. KBO
- Debby Darquennes became a director. NBB
- Erik Mathys became a director. NBB
In short
From € 21,452 profit in 2022 to € 34,899 loss in 2025.
Paid € 18,307 in corporate taxes since 2022.
Best year ever: 2022, with € 21,452 profit.
Management
Behind DARYS are Debby Darquennes and Erik Mathys. Debby Darquennes is also behind VANS BUNKERS and RD SHIPPING.
Directors
According to the 2025 annual accounts
since 2016
Erik Mathys
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Parijse Weg 149
2940 Stabroek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0667.779.078
- VAT number
- BE 0667.779.078
- Registered office
- Parijse Weg 149, 2940 Stabroek
- Names & denominations
- DARYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2016
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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