Financials
Financial year 2025
DADDY KATE from Sint-Pieters-Leeuw, company number BE0811530605, closed financial year 2025 with a result of € 107,584 after tax. For that financial year DADDY KATE recorded revenue of € 25.8 million and equity of € 3.3 million. Compared with financial year 2024, the result moved from € 259,485 to € 107,584. 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 August 28, 2026.
€ 3.3 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 107,584
▼ 59% vs 2024
Profit after tax over the fiscal year.
€ 374,352
▼ 19% 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 € 1.1 million.
People and assets in 2025
79.2
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.5 million
▲ 1% vs 2024
€ 69,100 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.
€ 2.9 million
▼ 21% vs 2024
Of which on lease € 2.8 million.
Debts at end 2025
€ 8.6 million
▼ 23% vs 2024
€ 1.7 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3.9 million
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 73 days on average.
€ 900,772
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 26,608,185 | € 25,011,007 | € 25,830,605 | € 25,789,570 | |
| Profit after taxes | € 224,881 | € 439,396 | € 259,485 | € 107,584 | ▼ 59% |
| Equity | € 3,202,152 | € 3,441,548 | € 3,201,032 | € 3,308,616 | ▲ 3% |
| Total debts | € 12,838,126 | € 12,375,238 | € 15,377,985 | € 13,947,452 | ▼ 9% |
| Cash | € 680,915 | € 487,019 | € 463,733 | € 374,352 | ▼ 19% |
| Land & buildings | € 100,958 | € 74,598 | € 84,707 | € 61,750 | ▼ 27% |
| Retained profit | € 1,025,322 | € 1,264,717 | € 1,024,202 | € 1,131,786 | ▲ 11% |
| Dividend | € 100,000 | € 200,000 | € 500,000 | € 0 | ▼ 100% |
| Bank debt | € 9,141,962 | € 8,825,520 | € 11,098,514 | € 8,591,695 | ▼ 23% |
| Balance sheet total | € 16,217,475 | € 16,104,768 | € 18,686,459 | € 17,328,633 | ▼ 7% |
| Employees (FTE) | 89.2 | 84.1 | 79 | 79.2 | ▲ 0.2 |
Key figures of DADDY KATE, fiscal years 2022 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 DADDY KATE?
What happened at DADDY KATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- C2 Consult BV stepped down as director. NBB
- Nano Capital NV stepped down as director. NBB
- S&Cie BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 107,584 (▼ 59% vs 2024). filed late Source: NBB ↗
- C2 Consult BV became a director. NBB
- Nano Capital NV became a director. NBB
- S&Cie BV became a director. NBB
- New establishment in Sint-Pieters-Leeuw. KBO
In short
From € 224,881 profit in 2022 to € 107,584 profit in 2025.
Paid € 600,782 in corporate taxes since 2022.
Best year ever: 2023, with € 439,396 profit.
Paid out € 800,000 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
The stake of Nano Capital comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DADDY KATEThe shares are held by Nano Capital (100%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Managing director · represented by Claes Thijs
Also active at: ICR GROUP IMPRIMERIES, FDM PRINT GROUP, PUBLI-FDM, Viscom Invest
since 2023 · until 2029
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Albert Van Cotthemstraat 54
1600 Sint-Pieters-Leeuw
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0811.530.605
- VAT number
- BE 0811.530.605
- Registered office
- Albert Van Cotthemstraat 54, 1600 Sint-Pieters-Leeuw
- Names & denominations
- DADDY KATE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2009
- Peppol
- Active · Active since 13 Aug 2025
- Activities · NACE
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