Financials
Financial year 2025
De Daus from Bilzen, company number BE0676357541, closed financial year 2025 with a result of € 35,124 after tax. For that financial year De Daus recorded a gross margin of € 60,002 and equity of € 144,452. Compared with financial year 2024, the result moved from € 24,774 to € 35,124. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 144,452
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,124
▲ 42% vs 2024
Profit after tax over the fiscal year.
€ 112,952
▲ 59% 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 € 84,452.
People and assets in 2025
€ 5,574
▼ 27% 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.
Debts at end 2025
€ 18,859
▼ 23% vs 2024
€ 6,040 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,057
▲ 142% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 497
▼ 87% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,693 | € 66,371 | € 48,808 | € 60,002 | ▲ 23% |
| Profit after taxes | € 14,645 | € 21,356 | € 24,774 | € 35,124 | ▲ 42% |
| Equity | € 89,198 | € 110,553 | € 109,328 | € 144,452 | ▲ 32% |
| Total debts | € 60,272 | € 41,834 | € 37,199 | € 34,832 | ▼ 6% |
| Cash | € 55,876 | € 73,895 | € 71,162 | € 112,952 | ▲ 59% |
| Land & buildings | € 66,032 | € 61,112 | € 52,169 | € 43,227 | ▼ 17% |
| Retained profit | € 29,198 | € 50,553 | € 49,328 | € 84,452 | ▲ 71% |
| Dividend | € 0 | € 0 | € 26,000 | € 0 | ▼ 100% |
| Bank debt | € 40,893 | € 30,793 | € 24,370 | € 18,859 | ▼ 23% |
| Balance sheet total | € 149,469 | € 152,387 | € 146,527 | € 179,284 | ▲ 22% |
Key figures of De Daus, 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 De Daus?
What happened at De Daus in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,124 (▲ 42% vs 2024). filed late Source: NBB ↗
- New establishment in Bilzen. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,645 profit in 2022 to € 35,124 profit in 2025.
Paid € 18,209 in corporate taxes since 2022.
Best year ever: 2025, with € 35,124 profit.
Paid out € 26,000 in dividends to the owners in total.
Management
Behind De Daus are Roel Terwingen, Frank Meyers and Aline Leenders.
Directors
According to the 2025 annual accounts
Roel Terwingen
Director
Frank Meyers
Director
Aline Leenders
Director
Establishments
Establishment units
Physical locations of this company
Markt 22A
3740 Bilzen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0676.357.541
- VAT number
- BE 0676.357.541
- Registered office
- Markt 22A, 3740 Bilzen
- Names & denominations
- De Daus
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2017
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Vervaardiging van roomijs en ander consumptie-ijs
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening