Financials
Financial year 2025
DAILY FACTORY from Braives, company number BE0766748277, closed financial year 2025 with a result of € 91,800 after tax. For that financial year DAILY FACTORY recorded revenue of € 1.4 million and equity of € 109,758. Compared with financial year 2024, the result moved from € 117,178 to € 91,800. 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 January 27, 2026.
€ 109,758
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91,800
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 102,222
▲ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 71,429 paid out
78 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 435,327
▲ 23% 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.
€ 37,609
▲ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 31,021
▲ 41% vs 2024
€ 10,638 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 75,029
▲ € 60,220 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,482
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,106,783 | € 1,160,685 | € 1,196,569 | € 1,423,580 | ▲ 19% |
| Gross margin | € 438,093 | € 497,549 | € 524,648 | € 613,969 | ▲ 17% |
| Profit after taxes | € 96,177 | € 107,461 | € 117,178 | € 91,800 | ▼ 22% |
| Equity | € 7,606 | € 43,638 | € 89,387 | € 109,758 | ▲ 23% |
| Total debts | € 149,113 | € 147,023 | € 103,826 | € 163,532 | ▲ 58% |
| Cash | € 52,205 | € 114,368 | € 79,590 | € 102,222 | ▲ 28% |
| Retained profit | € 3,606 | € 39,638 | € 85,387 | € 105,758 | ▲ 24% |
| Dividend | € 92,571 | € 71,429 | € 71,429 | € 71,429 | |
| Bank debt | € 0 | € 14,267 | € 22,024 | € 31,021 | ▲ 41% |
| Balance sheet total | € 156,719 | € 190,661 | € 193,213 | € 273,290 | ▲ 41% |
Key figures of DAILY FACTORY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DAILY FACTORY?
What happened at DAILY FACTORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 91,800 (▼ 22% vs 2024). Source: NBB ↗
- New establishment in Burdinne. KBO
- New establishment in Burdinne. KBO
- Start of the company according to the CBE. KBO
In short
From € 96,177 profit in 2022 to € 91,800 profit in 2025.
Paid € 96,820 in corporate taxes since 2022.
Best year ever: 2024, with € 117,178 profit.
Paid out € 306,858 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue du Bolland 36
4260 Braives
Rue du Château(OTP) 3 box A
4210 Burdinne
Active since 1 May 2021
Rue du Château(OTP) 3 box B
4210 Burdinne
Active since 1 May 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.748.277
- VAT number
- BE 0766.748.277
- Registered office
- Rue du Bolland 36, 4260 Braives
- Names & denominations
- DAILY FACTORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 2021
- Peppol
- Active · Active since 14 Jan 2026
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