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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Danick from Ronse, company number BE0799364330, closed financial year 2025 with a result of € 35,598 after tax. For that financial year Danick recorded a gross margin of € 111,956 and equity of € 68,422. Compared with financial year 2024, the result moved from € -925 to € 35,598. 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 June 18, 2026.
€ 68,422
▲ 86% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,598
▲ still € 925 loss in 2024
Profit after tax over the fiscal year.
€ 51,856
▲ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 4,000 paid out
11 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 34,082
▲ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 87,047
▲ 28% vs 2024
€ 23,053 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 14,230
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,824
▼ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 51,846 | € 27,480 | € 111,956 | ▲ € 84,476 |
| Profit after taxes | € 35,750 | € -925 | € 35,598 | ▲ € 36,523 |
| Equity | € 37,750 | € 36,824 | € 68,422 | ▲ 86% |
| Total debts | € 99,839 | € 143,019 | € 370,376 | ▲ 159% |
| Cash | € 3,800 | € 38,270 | € 51,856 | ▲ 36% |
| Retained profit | € 35,750 | € 34,824 | € 66,422 | ▲ 91% |
| Dividend | € 0 | € 0 | € 4,000 | |
| Bank debt | € 0 | € 68,220 | € 87,047 | ▲ 28% |
| Balance sheet total | € 137,589 | € 179,844 | € 438,799 | ▲ 144% |
Key figures of Danick, 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 Danick?
What happened at Danick in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,598. Source: NBB ↗
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
- Danick Timmerman became a director. NBB
- Glenn Timmerman became a director. NBB
- Ann Haelterman became a director. NBB
In short
From € 35,750 profit in 2023 to € 35,598 profit in 2025.
Paid € 24,614 in corporate taxes since 2023.
Best year ever: 2023, with € 35,750 profit.
Paid out € 4,000 in dividends to the owners in total.
Management
Behind Danick are Danick Timmerman, Glenn Timmerman and Ann Haelterman.
Directors
According to the 2025 annual accounts
Danick Timmerman
Director
since 2023
Glenn Timmerman
Director
since 2023
Ann Haelterman
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Stationsstraat 36
9600 Ronse
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
- 0799.364.330
- VAT number
- BE 0799.364.330
- Registered office
- Stationsstraat 36, 9600 Ronse
- Names & denominations
- Danick
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2023
- Peppol
- Active · Active since 3 Apr 2023
- Activities · NACE
Reparatie en onderhoud van consumentenartikelen, neg
Overige niet-gespecialiseerde detailhandel
Detailhandel via postorderbedrijven of via internet
Activiteiten van holdings
Elektrotechnische installatiewerken van nijverheidsinrichtingen
Vervaardiging van hang- en sluitwerk
Overige zakelijke dienstverlening, neg
Handel in eigen onroerend goed
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