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 1 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DANIELLI from Estinnes, company number BE0847576694, closed financial year 2025 with a result of € 33,504 after tax. For that financial year DANIELLI recorded a gross margin of € 428,955 and equity of € 819,570. Compared with financial year 2024, the result moved from € 77,823 to € 33,504. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 819,570
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,504
▼ 57% vs 2024
Profit after tax over the fiscal year.
€ 17,612
▲ 121% 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 € -230,430.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 4.5 million
▼ 8% vs 2024
€ 366,987 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 3,413
▲ € 2,665 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 241,688 | € 396,190 | € 476,780 | € 428,955 | ▼ 10% |
| Profit after taxes | € 3,168 | € -15,963 | € 77,823 | € 33,504 | ▼ 57% |
| Equity | € 724,206 | € 708,243 | € 786,066 | € 819,570 | ▲ 4% |
| Total debts | € 4,426,561 | € 6,686,605 | € 6,448,598 | € 6,153,903 | ▼ 5% |
| Cash | € 19,584 | € 2,717 | € 7,957 | € 17,612 | ▲ 121% |
| Land & buildings | € 5,124,021 | € 7,387,311 | € 7,170,698 | € 6,946,964 | ▼ 3% |
| Retained profit | € -325,794 | € -341,757 | € -263,934 | € -230,430 | ▲ € 33,504 |
| Bank debt | € 3,230,959 | € 5,212,829 | € 4,873,191 | € 4,498,308 | ▼ 8% |
| Balance sheet total | € 5,150,767 | € 7,394,848 | € 7,234,665 | € 6,973,474 | ▼ 4% |
Key figures of DANIELLI, 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 January 2027.
What happened to DANIELLI?
What happened at DANIELLI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,504 (▼ 57% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- Jean-Claude THAULEZ became a director. NBB
In short
From € 3,168 profit in 2022 to € 33,504 profit in 2025.
Best year ever: 2024, with € 77,823 profit.
Management
Behind DANIELLI is Jean-Claude THAULEZ.
Directors
According to the 2025 annual accounts
Jean-Claude THAULEZ
Manager
since 2012
Establishments
Establishment units
Physical locations of this company
Petit Paris(ROUV) 2
7120 Estinnes
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
- 0847.576.694
- VAT number
- BE 0847.576.694
- Registered office
- Petit Paris(ROUV) 2, 7120 Estinnes
- Names & denominations
- DANIELLI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 2012
- Peppol
- Not registered