Financials
Financial year 2025
dnata from Machelen (Brab.), company number BE0699474522, closed financial year 2025 with a result of € 931,091 after tax. For that financial year dnata recorded revenue of € 20.2 million and equity of € 1.8 million. Compared with financial year 2024, the result moved from € -1.1 million to € 931,091. 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 October 27, 2025.
€ 1.8 million
▲ 108% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 931,091
▲ still € 1.1 million loss in 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ 66% 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 € -15.8 million.
People and assets in 2025
143.8
▲ 10.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 10.5 million
▲ 9% vs 2024
€ 72,800 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.
€ 190,528
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3 million
€ 1 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3.5 million
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 154 days on average.
€ 1.7 million
▲ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 11,650,281 | € 13,626,437 | € 15,960,104 | € 20,159,310 | ▲ 26% |
| Profit after taxes | € -3,989,245 | € -1,716,147 | € -1,095,599 | € 931,091 | ▲ € 2 million |
| Equity | € -13,828,767 | € -15,544,914 | € 863,610 | € 1,794,701 | ▲ 108% |
| Total debts | € 20,944,251 | € 22,870,208 | € 7,766,435 | € 8,368,837 | ▲ 8% |
| Cash | € 278,338 | € 969,364 | € 704,183 | € 1,172,392 | ▲ 66% |
| Retained profit | € -13,890,267 | € -15,606,414 | € -16,702,013 | € -15,770,922 | ▲ € 931,091 |
| Bank debt | € 15,000,000 | € 15,346,971 | € 3,000,000 | € 3,000,000 | |
| Balance sheet total | € 7,115,484 | € 7,325,295 | € 8,630,045 | € 10,163,537 | ▲ 18% |
| Employees (FTE) | 107.4 | 113.3 | 133.1 | 143.8 | ▲ 10.7 |
Key figures of dnata, 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 October 2026.
What happened to dnata?
What happened at dnata in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jonathan Diec stepped down as director. NBB
- Stewart Angus stepped down as director. NBB
- Stefaan Vanbinst stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 931,091. Source: NBB ↗
- Jonathan Diec became a director. NBB
- Stewart Angus became a director. NBB
- New establishment in Machelen (Brab.). KBO
- Stefaan Vanbinst became a director. NBB
In short
From € 4 million loss in 2022 to € 931,091 profit in 2025.
Paid € 32,686 in corporate taxes since 2022.
Best year ever: 2025, with € 931,091 profit.
Pays suppliers within 154 days on average.
A new publication or filing at dnata? 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
Directors
According to the 2025 annual accounts
Jonathan Diec
Director
since 2024 · until 2030
Stewart Angus
Director
since 2022 · until 2028
Stefaan Vanbinst
Director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Bedrijvenzone Machelen-Cargo zn
1830 Machelen (Brab.)
Bedrijvenzone Machelen-Cargo gebouw 703
1830 Machelen (Brab.)
Active since 2 July 2018
Bedrijvenzone Machelen-Cargo gebouw 700
1830 Machelen (Brab.)
Active since 1 June 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0699.474.522
- VAT number
- BE 0699.474.522
- Registered office
- Bedrijvenzone Machelen-Cargo zn, 1830 Machelen (Brab.)
- Names & denominations
- dnata
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Diensten in verband met de luchtvaart
Goederenvervoer door de lucht
Opsporings- en particuliere beveiligingsdiensten
Logistieke diensten
Overige vrachtbehandeling, exclusief in zeehavens
Beveiligingsactiviteiten, neg
Particuliere beveiliging
Overige vervoerondersteunende activiteiten
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