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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
JOKE DANIELS from Hasselt, company number BE0790140818, closed financial year 2025 with a result of € 43,119 after tax. For that financial year JOKE DANIELS recorded a gross margin of € 121,529 and equity of € 180,842. Compared with financial year 2024, the result moved from € 82,786 to € 43,119. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 180,842
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,119
▼ 48% vs 2024
Profit after tax over the fiscal year.
€ 3,679
▲ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 547,801
▲ 123% vs 2024
€ 120,277 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,050
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,491
▲ 35% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 88,438 | € 129,754 | € 121,529 | ▼ 6% |
| Profit after taxes | € 54,461 | € 82,786 | € 43,119 | ▼ 48% |
| Equity | € 56,628 | € 138,556 | € 180,842 | ▲ 31% |
| Total debts | € 339,354 | € 293,239 | € 731,537 | ▲ 149% |
| Cash | € 18,222 | € 2,275 | € 3,679 | ▲ 62% |
| Retained profit | € 53,628 | € 135,556 | € 177,842 | ▲ 31% |
| Dividend | € 833 | € 859 | € 833 | ▼ 3% |
| Bank debt | € 312,484 | € 246,202 | € 547,801 | ▲ 123% |
| Balance sheet total | € 395,982 | € 431,794 | € 912,379 | ▲ 111% |
Key figures of JOKE DANIELS, fiscal years 2023 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 JOKE DANIELS?
What happened at JOKE DANIELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,119 (▼ 48% vs 2024). Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,461 profit in 2023 to € 43,119 profit in 2025.
Paid € 78,296 in corporate taxes since 2023.
Best year ever: 2024, with € 82,786 profit.
Paid out € 2,525 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 JOKE DANIELS is Joke Daniels. It owns 100% of Deelnemingen in CDOR and 70% of Carpe Diem itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Oude Kuringerbaan 134
3500 Hasselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.140.818
- VAT number
- BE 0790.140.818
- Registered office
- Oude Kuringerbaan 134, 3500 Hasselt
- Names & denominations
- JOKE DANIELS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2022
- Peppol
- Active · Active since 16 Jul 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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