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 7 % 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
DACAR - INVEST from Turnhout, company number BE0867523062, closed financial year 2025 with a result of € 5,445 after tax. For that financial year DACAR - INVEST recorded a gross margin of € 116,715 and equity of € 349,952. Compared with financial year 2024, the result moved from € -3,645 to € 5,445. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 349,952
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,445
▲ still € 3,645 loss in 2024
Profit after tax over the fiscal year.
€ 56,230
▲ 39% 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 € -150,048.
Debts at end 2025
€ 28,564
▼ 42% vs 2024
€ 21,365 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 36
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,977
▲ 1% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 91,495 | € 96,594 | € 98,699 | € 116,715 | ▲ 18% |
| Profit after taxes | € -4,448 | € 2,764 | € -3,645 | € 5,445 | ▲ € 9,091 |
| Equity | € 345,388 | € 348,152 | € 344,507 | € 349,952 | ▲ 2% |
| Total debts | € 746,028 | € 836,089 | € 875,555 | € 837,971 | ▼ 4% |
| Cash | € 29,247 | € 17,059 | € 40,547 | € 56,230 | ▲ 39% |
| Land & buildings | € 1,057,761 | € 1,165,396 | € 1,174,003 | € 1,126,968 | ▼ 4% |
| Retained profit | € -154,612 | € -151,848 | € -155,493 | € -150,048 | ▲ € 5,445 |
| Bank debt | € 90,634 | € 70,276 | € 49,588 | € 28,564 | ▼ 42% |
| Balance sheet total | € 1,091,415 | € 1,184,242 | € 1,220,061 | € 1,187,924 | ▼ 3% |
Key figures of DACAR - INVEST, 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 DACAR - INVEST?
What happened at DACAR - INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Carina Verstraeten stepped down as director. NBB
- Vanessa Sterkens stepped down as director. NBB
- Daniël Sterkens stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 5,445. Source: NBB ↗
- Carina Verstraeten became a director. NBB
- Vanessa Sterkens became a director. NBB
- Daniël Sterkens became a director. NBB
- New establishment in Turnhout. KBO
In short
From € 4,448 loss in 2022 to € 5,445 profit in 2025.
Best year ever: 2025, with € 5,445 profit.
Management
Directors
According to the 2025 annual accounts
Carina Verstraeten
Director
since 2020 · until 2026
Vanessa Sterkens
Director
since 2020 · until 2026
Daniël Sterkens
Director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Nieuwe Kaai 43 box 4
2300 Turnhout
Nieuwe Kaai 49
2300 Turnhout
Active since 30 September 2004
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
- 0867.523.062
- VAT number
- BE 0867.523.062
- Registered office
- Nieuwe Kaai 43 bus 4, 2300 Turnhout
- Names & denominations
- DACAR - INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2004
- Peppol
- Not registered