Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Busy address KBO
24 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Day One from Antwerpen, company number BE0875849028, closed financial year 2025 with a result of € 27,568 after tax. For that financial year Day One recorded a gross margin of € 48,376 and equity of € 111,815. Compared with financial year 2024, the result moved from € 8,612 to € 27,568. 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 August 27, 2026.
€ 111,815
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,568
▲ 220% vs 2024
Profit after tax over the fiscal year.
€ 14,140
▲ 183% 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 € 93,215.
People and assets in 2025
€ 6,798
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,000
Loans from banks and other lenders, long and short.
€ 8,008
▲ € 7,157 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,666
▲ 172% 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 | € 20,971 | € 17,561 | € 22,647 | € 48,376 | ▲ 114% |
| Profit after taxes | € 8,640 | € 1,168 | € 8,612 | € 27,568 | ▲ 220% |
| Equity | € 75,358 | € 75,635 | € 84,247 | € 111,815 | ▲ 33% |
| Total debts | € 218,250 | € 255,851 | € 21,094 | € 23,674 | ▲ 12% |
| Cash | € 3,887 | € 2,953 | € 5,002 | € 14,140 | ▲ 183% |
| Land & buildings | - | - | € 17,792 | € 31,397 | ▲ 76% |
| Retained profit | € 56,758 | € 57,035 | € 65,647 | € 93,215 | ▲ 42% |
| Bank debt | € 10,000 | € 11,000 | € 10,000 | € 10,000 | |
| Balance sheet total | € 293,609 | € 331,485 | € 105,341 | € 135,489 | ▲ 29% |
Key figures of Day One, 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 One?
What happened at Day One in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,568 (▲ 220% vs 2024). filed late Source: NBB ↗
- New establishment in Virton. KBO
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,640 profit in 2022 to € 27,568 profit in 2025.
Paid € 4,075 in corporate taxes since 2022.
Best year ever: 2025, with € 27,568 profit.
A new publication or filing at Day One? 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
Frankrijklei 5
2000 Antwerpen
Kernenergiestraat 19 box 232
2610 Antwerpen
Active since 28 December 2005
Avenue Bouvier 35
6760 Virton
Active since 1 January 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 24 companies are registered at this address.
All companies at this address →The World Trade Center Association of Antwerp|Flanders
DE WAAG
€ 394 gross margin · 2025
TIME-MANAGE
€ 53,516 gross margin · 2025
E-CONSULT
€ -6,246 gross margin · 2025
ITECH
€ -14,475 gross margin · 2025
+19 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
- 0875.849.028
- VAT number
- BE 0875.849.028
- Registered office
- Frankrijklei 5, 2000 Antwerpen
- Names & denominations
- Day One
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 2005
- Peppol
- Active · Active since 29 Jul 2024
- Activities · NACE
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