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
DAOUT & KERRELS from Overijse, company number BE0828055148, closed financial year 2025 with a result of € 509,112 after tax. For that financial year DAOUT & KERRELS recorded a gross margin of € 872,126 and equity of € 585,923. Compared with financial year 2024, the result moved from € 525,751 to € 509,112. 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 September 1, 2026.
€ 585,923
▲ 181% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 509,112
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 271,173
▼ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 132,000 paid out
26 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 49,797
▲ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,265
Loans from banks and other lenders, long and short.
€ 87,649
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 456,206
▲ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 393,337 | € 732,269 | € 744,414 | € 872,126 | ▲ 17% |
| Profit after taxes | € 293,335 | € 515,916 | € 525,751 | € 509,112 | ▼ 3% |
| Equity | € 8,060 | € 8,060 | € 208,811 | € 585,923 | ▲ 181% |
| Total debts | € 618,243 | € 977,665 | € 1,775,368 | € 701,220 | ▼ 61% |
| Cash | € 15,379 | € 280,446 | € 676,217 | € 271,173 | ▼ 60% |
| Retained profit | € 1,860 | € 1,860 | € 202,611 | € 579,723 | ▲ 186% |
| Dividend | € 293,335 | € 515,916 | € 325,000 | € 132,000 | ▼ 59% |
| Bank debt | € 24,903 | € 20,318 | € 20,329 | € 20,265 | |
| Balance sheet total | € 626,303 | € 985,725 | € 1,984,179 | € 1,287,143 | ▼ 35% |
Key figures of DAOUT & KERRELS, 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 DAOUT & KERRELS?
What happened at DAOUT & KERRELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 509,112 (▼ 3% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Overijse. KBO
In short
From € 293,335 profit in 2022 to € 509,112 profit in 2025.
Paid € 777,053 in corporate taxes since 2022.
Best year ever: 2024, with € 525,751 profit.
Paid out € 1.3 million 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
Behind DAOUT & KERRELS are Jean-Louis KERRELS and Caroline DAOUT.
Directors
According to the 2025 annual accounts
Jean-Louis KERRELS
Director
Caroline DAOUT
Director
Establishments
Establishment units
Physical locations of this company
Sparrenlaan 10
3090 Overijse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0828.055.148
- VAT number
- BE 0828.055.148
- Registered office
- Sparrenlaan 10, 3090 Overijse
- Names & denominations
- DAOUT & KERRELS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 2010
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van advocaten