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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DaTexo from Heusden-Zolder, company number BE0825737046, closed financial year 2025 with a result of € 20,674 after tax. For that financial year DaTexo recorded a gross margin of € 136,741 and equity of € 370,457. Compared with financial year 2024, the result moved from € 42,021 to € 20,674. 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 August 27, 2026.
€ 370,457
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,674
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 37,856
▼ 70% 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 € 351,857.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 12,321
▼ 34% vs 2024
Of which on lease € 11,737.
Debts at end 2025
€ 13,492
▼ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 21,325
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45
▼ 99% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 126,672 | € 106,088 | € 84,471 | € 136,741 | ▲ 62% |
| Profit after taxes | € 64,613 | € 58,136 | € 42,021 | € 20,674 | ▼ 51% |
| Equity | € 249,625 | € 307,762 | € 349,783 | € 370,457 | ▲ 6% |
| Total debts | € 167,097 | € 85,066 | € 72,294 | € 90,382 | ▲ 25% |
| Cash | € 108,688 | € 91,716 | € 124,339 | € 37,856 | ▼ 70% |
| Land & buildings | € 248,388 | € 236,650 | € 224,912 | € 141,474 | ▼ 37% |
| Retained profit | € 231,025 | € 289,162 | € 331,183 | € 351,857 | ▲ 6% |
| Bank debt | € 91,006 | € 59,980 | € 36,947 | € 13,492 | ▼ 63% |
| Balance sheet total | € 416,722 | € 392,827 | € 422,077 | € 460,838 | ▲ 9% |
Key figures of DaTexo, 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 DaTexo?
What happened at DaTexo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,674 (▼ 51% vs 2024). filed late Source: NBB ↗
- Dirk Daniëls became a director. NBB
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Heusden-Zolder. KBO
In short
From € 64,613 profit in 2022 to € 20,674 profit in 2025.
Paid € 79,654 in corporate taxes since 2022.
Best year ever: 2022, with € 64,613 profit.
Management
Behind DaTexo is Dirk Daniëls.
Directors
According to the 2025 annual accounts
Dirk Daniëls
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Kapelstraat 6
3550 Heusden-Zolder
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- DANIËLS Dirk Dominique Alfons(oprichter) 50%
- BIESMANS Sabine Helena Emilie(oprichter) 50%
Details
- Company number
- 0825.737.046
- VAT number
- BE 0825.737.046
- Registered office
- Kapelstraat 6, 3550 Heusden-Zolder
- Names & denominations
- DaTexo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2010
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
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