Financials
Financial year 2025
Daphnys from Roeselare, company number BE0802074291, closed financial year 2025 with a result of € 42,269 after tax. For that financial year Daphnys recorded a gross margin of € 137,341 and equity of € 214,388. Compared with financial year 2024, the result moved from € 73,423 to € 42,269. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 214,388
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,269
▼ 42% vs 2024
Profit after tax over the fiscal year.
€ 43,416
▲ 181% 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
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 39,924
▲ 145% 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.
€ 2,379
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 62,500
▼ 32% vs 2024
€ 30,000 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 158
▲ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,863
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 150,337 | € 153,910 | € 137,341 | ▼ 11% |
| Profit after taxes | € 91,221 | € 73,423 | € 42,269 | ▼ 42% |
| Equity | € 100,388 | € 172,952 | € 214,388 | ▲ 24% |
| Total debts | € 200,893 | € 135,647 | € 89,277 | ▼ 34% |
| Cash | € 126,561 | € 15,477 | € 43,416 | ▲ 181% |
| Retained profit | € 90,388 | € 162,952 | € 204,388 | ▲ 25% |
| Dividend | € 833 | € 859 | € 833 | ▼ 3% |
| Bank debt | € 122,500 | € 92,500 | € 62,500 | ▼ 32% |
| Balance sheet total | € 301,281 | € 308,599 | € 303,665 | ▼ 2% |
Key figures of Daphnys, 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 Daphnys?
What happened at Daphnys in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,269 (▼ 42% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Daphne DEVOS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 91,221 profit in 2023 to € 42,269 profit in 2025.
Paid € 76,438 in corporate taxes since 2023.
Best year ever: 2023, with € 91,221 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
Directors
According to the 2025 annual accounts
Daphne DEVOS
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Bollaardstraat 15
8800 Roeselare
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.
Details
- Company number
- 0802.074.291
- VAT number
- BE 0802.074.291
- Registered office
- Bollaardstraat 15, 8800 Roeselare
- Names & denominations
- Daphnys
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 2023
- Peppol
- Active · Active since 18 Sept 2025
- Activities · NACE
Schoonheidsverzorging en andere schoonheidsbehandelingen
Schoonheidsverzorging
Detailhandel in uurwerken en sieraden
Activiteiten op het gebied van voeding
Detailhandel in cosmetica en toiletartikelen
Activiteiten van kuuroorden, sauna’s en stoombaden
Detailhandel in kledingaccessoires
Sauna's, solaria, baden enz.
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