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 33 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 6.2 to 5.5.
Financials
Financial year 2025
Daily Juice from Lasne, company number BE0794631522, closed financial year 2025 with a result of € 21,436 after tax. For that financial year Daily Juice recorded a gross margin of € 318,465 and equity of € 111,947. Compared with financial year 2024, the result moved from € 12,788 to € 21,436. 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 August 31, 2026.
€ 111,947
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,436
▲ 68% vs 2024
Profit after tax over the fiscal year.
€ 28,801
▼ 57% 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 € 101,947.
People and assets in 2025
5.5
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 170,172
▼ 2% vs 2024
€ 30,900 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.
€ 5,263
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 329,042
▼ 26% vs 2024
€ 86,071 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 30,396
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,260
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 337,971 | € 297,398 | € 318,465 | ▲ 7% |
| Profit after taxes | € 67,723 | € 12,788 | € 21,436 | ▲ 68% |
| Equity | € 77,723 | € 90,511 | € 111,947 | ▲ 24% |
| Total debts | € 590,723 | € 526,251 | € 399,698 | ▼ 24% |
| Cash | € 82,134 | € 67,555 | € 28,801 | ▼ 57% |
| Retained profit | € 67,723 | € 80,511 | € 101,947 | ▲ 27% |
| Bank debt | € 528,896 | € 444,418 | € 329,042 | ▼ 26% |
| Balance sheet total | € 668,446 | € 616,762 | € 511,644 | ▼ 17% |
| Employees (FTE) | 6.2 | 6.1 | 5.5 | ▼ 0.6 |
Key figures of Daily Juice, 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 Daily Juice?
What happened at Daily Juice in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,436 (▲ 68% vs 2024). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Cédric Apère became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 67,723 profit in 2023 to € 21,436 profit in 2025.
Paid € 50,855 in corporate taxes since 2023.
Best year ever: 2023, with € 67,723 profit.
On average € 57,900 of value added per employee in 2025.
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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 Daily Juice is Cédric Apère. Cédric Apère is also behind ICEMAN & WAFFLEMAN and JOEY AND FLYER.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Route des Marnières 31
1380 Lasne
Place des Grands Prés 1
7000 Mons
Active since 12 December 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0794.631.522
- VAT number
- BE 0794.631.522
- Registered office
- Route des Marnières 31, 1380 Lasne
- Names & denominations
- Daily Juice
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2022
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening