Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DAILY CARS CENTER from Waterloo, company number BE0687505613, closed financial year 2025 with a result of € 86,538 after tax. For that financial year DAILY CARS CENTER recorded a gross margin of € 236,076 and equity of € 530,695. Compared with financial year 2024, the result moved from € 139,458 to € 86,538. The company is profitable. 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 5, 2026.
€ 530,695
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 86,538
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 50,579
▲ 9% 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 € 518,295.
People and assets in 2025
2.3
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 72,458
▲ 40% vs 2024
€ 31,500 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.
€ 20,037
▲ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 450,269
▲ 93% vs 2024
Loans from banks and other lenders, long and short.
€ 37,801
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 63,244
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 203,082 | € 240,924 | € 260,948 | € 236,076 | ▼ 10% |
| Profit after taxes | € 99,930 | € 134,344 | € 139,458 | € 86,538 | ▼ 38% |
| Equity | € 170,354 | € 304,699 | € 444,157 | € 530,695 | ▲ 19% |
| Total debts | € 629,959 | € 698,677 | € 490,608 | € 556,369 | ▲ 13% |
| Cash | € 18,439 | € 109,281 | € 46,484 | € 50,579 | ▲ 9% |
| Retained profit | € 157,954 | € 292,299 | € 431,757 | € 518,295 | ▲ 20% |
| Bank debt | € 249,251 | € 232,329 | € 232,998 | € 450,269 | ▲ 93% |
| Balance sheet total | € 800,314 | € 1,003,376 | € 934,764 | € 1,087,064 | ▲ 16% |
| Employees (FTE) | - | - | 2.2 | 2.3 | ▲ 0.1 |
Key figures of DAILY CARS CENTER, 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 DAILY CARS CENTER?
What happened at DAILY CARS CENTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 86,538 (▼ 38% vs 2024). filed late Source: NBB ↗
- Dani TARAKCI became a director. NBB
- New establishment in Waterloo. KBO
- David TARAKCI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 99,930 profit in 2022 to € 86,538 profit in 2025.
Paid € 160,554 in corporate taxes since 2022.
Best year ever: 2024, with € 139,458 profit.
On average € 102,600 of value added per employee in 2025.
A new publication or filing at DAILY CARS CENTER? 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
Management
Behind DAILY CARS CENTER are David TARAKCI and Dani TARAKCI.
Directors
According to the 2025 annual accounts
David TARAKCI
Director
since 2018
Dani TARAKCI
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de l'Ontario 16
1410 Waterloo
Chaussée de Bruxelles 461 b
1410 Waterloo
Active since 4 January 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0687.505.613
- VAT number
- BE 0687.505.613
- Registered office
- Rue de l'Ontario 16, 1410 Waterloo
- Names & denominations
- DAILY CARS CENTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2018
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Carrosserieherstelling (inclusief spuiten en verven)
Groothandel in aanhangwagens, opleggers en caravans
Vervaardiging van carrosserieën voor motorvoertuigen
Onderhoud en reparatie van motorvoertuigen, neg
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Onderhoud en reparatie van motorvoertuigen, n.e.g.
+2