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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DANNEELS RETAIL from Brugge, company number BE0840574680, closed financial year 2025 with a result of € 1.8 million after tax. Compared with financial year 2024, the result moved from € -37,143 to € 1.8 million. 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 June 10, 2026.
€ 6.6 million
▲ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.8 million
▲ still € 37,143 loss in 2024
Profit after tax over the fiscal year.
€ 157,816
▲ € 137,553 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 € 1.9 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,896
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 12 days on average.
€ 1,497
▲ € 1,128 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 | |
|---|---|---|---|---|---|
| Profit after taxes | € 51,369 | € 56,671 | € -37,143 | € 1,781,333 | ▲ € 1.8 million |
| Equity | € 4,843,910 | € 4,900,581 | € 4,863,438 | € 6,644,771 | ▲ 37% |
| Total debts | € 7,615 | € 4,369,002 | € 5,142,800 | € 408,451 | ▼ 92% |
| Cash | € 36,105 | € 29,326 | € 20,263 | € 157,816 | ▲ € 137,553 |
| Land & buildings | € 1,966,115 | € 4,195,708 | € 4,220,273 | € 6,820,238 | ▲ 62% |
| Retained profit | € 93,910 | € 150,581 | € 113,438 | € 1,894,771 | ▲ € 1.8 million |
| Balance sheet total | € 4,851,526 | € 9,269,583 | € 10,006,238 | € 7,053,222 | ▼ 30% |
Key figures of DANNEELS 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 31 July 2027.
What happened to DANNEELS RETAIL?
What happened at DANNEELS RETAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Aiupo bv stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.8 million. Source: NBB ↗
- Aiupo bv became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,369 profit in 2022 to € 1.8 million profit in 2025.
Paid € 40,970 in corporate taxes since 2022.
Best year ever: 2025, with € 1.8 million profit.
Pays suppliers within 12 days on average.
Management
The stake of BUILDING FACTORY, AIUPO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DANNEELS RETAILThe shares are held by BUILDING FACTORY (50%) and AIUPO (50%).
Directors
According to the 2025 annual accounts
Managing director · represented by Pascal Danneels
Also active at: Centrale Tuinbouwveiling, Bouwkantoor Danneels, Projectontwikkeling, DANNEELS DEVELOPMENT, BOSKO PROJECTEN, D³ PROJECTS, DAN-PROPERTIES, BUILDING FACTORY +1 more
since 2023 · until 2029
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sint-Baafskerkstraat 1
8200 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →Centrale Tuinbouwveiling same network
€ 102,293 revenue · 2025
Bouwkantoor Danneels same network
€ 37.4 million revenue · 2025
Projectontwikkeling same network
€ 2.2 million revenue · 2025
DANNEELS DEVELOPMENT same network
€ 9.2 million revenue · 2025
BOSKO PROJECTEN same network
€ 165,039 revenue · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0840.574.680
- VAT number
- BE 0840.574.680
- Registered office
- Sint-Baafskerkstraat 1, 8200 Brugge
- Names & denominations
- DANNEELS RETAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2011
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Handel in eigen onroerend goed
Activiteiten van syndici van onroerend goed
Beheer van niet-residentieel onroerend goed voor een vast bedrag of op contractbasis