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 28 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
DARE INNOVATIONS from Schilde, company number BE0726687277, closed financial year 2025 with a result of € 10,162 after tax. For that financial year DARE INNOVATIONS recorded a gross margin of € 51,406 and equity of € 147,326. Compared with financial year 2024, the result moved from € 35,351 to € 10,162. The company is profitable. 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 July 17, 2026.
€ 147,326
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,162
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 12,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 405,546
▼ 22% vs 2024
€ 122,829 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 8,429
▲ € 7,309 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,146
▲ 51% 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 | € 83,409 | € 72,640 | € 66,910 | € 51,406 | ▼ 23% |
| Profit after taxes | € 51,623 | € 36,607 | € 35,351 | € 10,162 | ▼ 71% |
| Equity | € 77,206 | € 113,813 | € 149,164 | € 147,326 | ▼ 1% |
| Total debts | € 320,091 | € 923,542 | € 1,129,970 | € 1,084,377 | ▼ 4% |
| Cash | € 22,400 | € 1,602 | € 0 | - | |
| Retained profit | € 76,206 | € 112,813 | € 148,164 | € 146,326 | ▼ 1% |
| Dividend | € 0 | € 0 | € 0 | € 12,000 | |
| Bank debt | € 307,096 | € 643,413 | € 523,225 | € 405,546 | ▼ 22% |
| Balance sheet total | € 397,297 | € 1,037,355 | € 1,279,134 | € 1,231,703 | ▼ 4% |
Key figures of DARE INNOVATIONS, 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 DARE INNOVATIONS?
What happened at DARE INNOVATIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. Source: NBB ↗
- New establishment in Schilde. KBO
- Steven Demont became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 51,623 profit in 2022 to € 10,162 profit in 2025.
Paid € 58,863 in corporate taxes since 2022.
Best year ever: 2022, with € 51,623 profit.
Paid out € 12,000 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 DARE INNOVATIONS is Steven Demont. It owns 100% of Ortho Holding itself.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Bethaniëlei 45
2970 Schilde
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
- 0726.687.277
- VAT number
- BE 0726.687.277
- Registered office
- Bethaniëlei 45, 2970 Schilde
- Names & denominations
- DARE INNOVATIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 May 2019
- Peppol
- Active · Active since 24 Nov 2023
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