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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Dani Retail from Zuienkerke, company number BE0836723582, closed financial year 2025 with a result of € 45,767 after tax. For that financial year Dani Retail recorded a gross margin of € 50,204 and equity of € 364,734. Compared with financial year 2024, the result moved from € 54,945 to € 45,767. 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 March 24, 2026.
€ 364,734
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,767
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 2,101
▲ 17% 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 € 284,734.
Debts at end 2025
€ 114,965
▼ 29% vs 2024
€ 49,908 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 24,294
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,972
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -488 | € 30,332 | € 50,185 | € 50,204 | |
| Profit after taxes | € -1,148 | € 15,489 | € 54,945 | € 45,767 | ▼ 17% |
| Equity | € 248,532 | € 264,021 | € 318,967 | € 364,734 | ▲ 14% |
| Total debts | € 23,823 | € 243,099 | € 198,934 | € 144,231 | ▼ 27% |
| Cash | € 49,548 | € 1,743 | € 1,800 | € 2,101 | ▲ 17% |
| Retained profit | € 168,532 | € 184,021 | € 238,967 | € 284,734 | ▲ 19% |
| Bank debt | € 0 | € 209,372 | € 163,047 | € 114,965 | ▼ 29% |
| Balance sheet total | € 272,355 | € 507,120 | € 517,900 | € 508,965 | ▼ 2% |
Key figures of Dani Retail, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Dani Retail?
What happened at Dani Retail in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,767 (▼ 17% vs 2024). Source: NBB ↗
- New establishment in Zuienkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,148 loss in 2022 to € 45,767 profit in 2025.
Paid € 21,267 in corporate taxes since 2022.
Best year ever: 2024, with € 54,945 profit.
A new publication or filing at Dani Retail? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Oostendse Steenweg 7B
8377 Zuienkerke
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
- 0836.723.582
- VAT number
- BE 0836.723.582
- Registered office
- Oostendse Steenweg 7B, 8377 Zuienkerke
- Names & denominations
- Dani Retail
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2011
- Peppol
- Active · Active since 2 Jun 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)