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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DANIA PROJECTS from Herk-de-Stad, company number BE0777956529, closed financial year 2025 with a result of € -30,620 after tax. For that financial year DANIA PROJECTS recorded a gross margin of € 211,442 and equity of € 4,983. Compared with financial year 2024, the result moved from € 15,712 to € -30,620. The company made a loss. The buffer shrank hard: equity is 86 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 2, 2025.
€ 4,983
▼ 86% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,620
▼ still € 15,712 profit in 2024
Profit after tax over the fiscal year.
€ 2,298
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,483.
People and assets in 2025
€ 172,454
▲ 194% 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.
€ 13,798
▲ 155% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 258,968
▲ € 205,137 vs 2024
€ 61,262 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 32,518
▲ 183% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,927
▲ 229% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 93,555 | € 107,959 | € 211,442 | ▲ 96% |
| Profit after taxes | € 17,391 | € 15,712 | € -30,620 | ▼ € 46,332 |
| Equity | € 19,891 | € 35,603 | € 4,983 | ▼ 86% |
| Total debts | € 72,818 | € 89,023 | € 361,382 | ▲ € 272,360 |
| Cash | € 4,943 | € 12,095 | € 2,298 | ▼ 81% |
| Retained profit | € 17,391 | € 33,103 | € 2,483 | ▼ 92% |
| Bank debt | € 50,414 | € 53,832 | € 258,968 | ▲ € 205,137 |
| Balance sheet total | € 92,709 | € 124,626 | € 366,365 | ▲ 194% |
Key figures of DANIA PROJECTS, fiscal years 2023 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 DANIA PROJECTS?
What happened at DANIA PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,620 (▼ € 46,332 vs 2024). Source: NBB ↗
- New establishment in Diest. KBO
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,391 profit in 2023 to € 30,620 loss in 2025.
Paid € 13,867 in corporate taxes since 2023.
Best year ever: 2023, with € 17,391 profit.
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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 DANIA PROJECTS are Jo FLEMINGS and Daniëlla BERBEN.
Directors
According to the 2025 annual accounts
Jo FLEMINGS
Director
Daniëlla BERBEN
Director
Establishments
Establishment units
Physical locations of this company
Hasseltsestraat 12
3540 Herk-de-Stad
Ketelstraat 17
3290 Diest
Active since 1 September 2023
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
WIX_COM, IL
Website info
Features
Security
Details
- Company number
- 0777.956.529
- VAT number
- BE 0777.956.529
- Registered office
- Hasseltsestraat 12, 3540 Herk-de-Stad
- Names & denominations
- DANIA PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 2021
- Peppol
- Active · Active since 24 Mar 2025
- Contact
- pralinehuisje.be
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