Financials
Financial year 2025
DAY OFF from Ukkel, company number BE0837433959, closed financial year 2025 with a result of € 66,285 after tax. For that financial year DAY OFF recorded a gross margin of € 96,852 and equity of € 355,714. Compared with financial year 2024, the result moved from € 66,155 to € 66,285. Profitable, and profit is growing. 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 July 16, 2026.
€ 355,714
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,285
Profit after tax over the fiscal year.
€ 252,830
▲ 263% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 89,482
▲ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,847
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,429
▲ 1% 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 | € 69,558 | € 94,214 | € 96,212 | € 96,852 | ▲ 1% |
| Profit after taxes | € 48,389 | € 64,391 | € 66,155 | € 66,285 | |
| Equity | € 189,855 | € 236,174 | € 290,262 | € 355,714 | ▲ 23% |
| Total debts | € 33,958 | € 45,643 | € 39,874 | € 23,109 | ▼ 42% |
| Cash | € 135,450 | € 180,413 | € 69,712 | € 252,830 | ▲ 263% |
| Retained profit | € 171,255 | € 217,574 | € 271,662 | € 337,114 | ▲ 24% |
| Dividend | € 8,800 | € 18,072 | € 12,067 | € 833 | ▼ 93% |
| Balance sheet total | € 223,812 | € 281,817 | € 330,136 | € 378,823 | ▲ 15% |
Key figures of DAY OFF, 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 DAY OFF?
What happened at DAY OFF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,285. Source: NBB ↗
- Delphine Dumont became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,389 profit in 2022 to € 66,285 profit in 2025.
Paid € 93,303 in corporate taxes since 2022.
Best year ever: 2025, with € 66,285 profit.
Paid out € 39,772 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
Delphine Dumont
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Boetendaellaan 86
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
INFOPACT-AS The Netherlands, NL
Website info
Features
Security
Details
- Company number
- 0837.433.959
- VAT number
- BE 0837.433.959
- Registered office
- Boetendaellaan 86, 1180 Ukkel
- Names & denominations
- DAY OFF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2011
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- dayoff.be
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Organisatie van congressen en beurzen