Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Dagelijks Geld from Leuven, company number BE0799239319, closed financial year 2025 with a result of € 7,007 after tax. For that financial year Dagelijks Geld recorded a gross margin of € 13,750 and equity of € 6,629. Compared with financial year 2024, the result moved from € -10,378 to € 7,007. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 6,629
▲ € 7,007 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,007
▲ still € 10,378 loss in 2024
Profit after tax over the fiscal year.
€ 15,793
▲ 233% 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 € -3,371.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 20,622
Loans from banks and other lenders, long and short.
€ 6,998
▲ € 6,301 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,145
▼ 23% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -9,215 | € 13,750 | ▲ € 22,965 |
| Profit after taxes | € -10,378 | € 7,007 | ▲ € 17,385 |
| Equity | € -378 | € 6,629 | ▲ € 7,007 |
| Total debts | € 43,988 | € 60,489 | ▲ 38% |
| Cash | € 4,747 | € 15,793 | ▲ 233% |
| Retained profit | € -10,378 | € -3,371 | ▲ € 7,007 |
| Bank debt | € 0 | € 20,622 | |
| Balance sheet total | € 43,610 | € 67,118 | ▲ 54% |
Key figures of Dagelijks Geld, fiscal years 2024 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 Dagelijks Geld?
What happened at Dagelijks Geld in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,007. Source: NBB ↗
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
- Els Lagrou became a director. NBB
- DataT BV became a director. NBB
In short
From € 10,378 loss in 2024 to € 7,007 profit in 2025.
Paid € 2 in corporate taxes since 2024.
Best year ever: 2025, with € 7,007 profit.
Management
The stake of dataT.be comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Dagelijks GeldBehind Dagelijks Geld are Els Lagrou and DataT BV. The shares are held by dataT.be (33%).
Directors
According to the 2025 annual accounts
since 2023
Director · represented by Janssens Thierry
since 2023
Shareholders
33%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Paul van Ostaijenlaan 55
3001 Leuven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.239.319
- VAT number
- BE 0799.239.319
- Registered office
- Paul van Ostaijenlaan 55, 3001 Leuven
- Names & denominations
- Dagelijks Geld
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2023
- Peppol
- Active · Active since 2 Sept 2023
- Activities · NACE
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