Financials
Financial year 2025
Daniëls Projects from Beringen, company number BE0696846911, closed financial year 2025 with a result of € 15,266 after tax. For that financial year Daniëls Projects recorded a gross margin of € 62,415 and equity of € 89,705. Compared with financial year 2024, the result moved from € 2,538 to € 15,266. 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 31, 2026.
€ 89,705
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,266
▲ € 12,728 vs 2024
Profit after tax over the fiscal year.
€ 26,176
▲ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,935 paid out
85 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 53,775
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 45,358
▼ 20% vs 2024
€ 11,740 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,465
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,586
▲ 89% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,229 | € 47,469 | € 36,218 | € 62,415 | ▲ 72% |
| Profit after taxes | € 6,593 | € 29,256 | € 2,538 | € 15,266 | ▲ € 12,728 |
| Equity | € 57,181 | € 84,837 | € 87,374 | € 89,705 | ▲ 3% |
| Total debts | € 53,737 | € 20,455 | € 68,998 | € 79,344 | ▲ 15% |
| Cash | € 18,920 | € 22,878 | € 18,647 | € 26,176 | ▲ 40% |
| Land & buildings | € 11,598 | € 9,314 | € 7,029 | € 4,957 | ▼ 29% |
| Retained profit | € 45,181 | € 72,837 | € 75,374 | € 77,705 | ▲ 3% |
| Dividend | € 0 | € 1,600 | € 0 | € 12,935 | |
| Bank debt | € 41,862 | € 4,858 | € 56,653 | € 45,358 | ▼ 20% |
| Balance sheet total | € 110,918 | € 105,291 | € 156,372 | € 169,049 | ▲ 8% |
Key figures of Daniëls Projects, 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 Daniëls Projects?
What happened at Daniëls Projects in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,266 (▲ € 12,728 vs 2024). filed late Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,593 profit in 2022 to € 15,266 profit in 2025.
Paid € 28,687 in corporate taxes since 2022.
Best year ever: 2023, with € 29,256 profit.
Paid out € 14,535 in dividends to the owners in total.
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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 Daniëls Projects is Niels Daniëls. Niels Daniëls is also behind VACAY HAVEN.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Laakstraat 101
3582 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0696.846.911
- VAT number
- BE 0696.846.911
- Registered office
- Laakstraat 101, 3582 Beringen
- Names & denominations
- Daniëls Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2018
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
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