Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 3.8 to 0.8.
Financials
Financial year 2025
ENGELEN DANNY from Ravels, company number BE0879923424, closed financial year 2025 with a result of € 19,223 after tax. For that financial year ENGELEN DANNY recorded a gross margin of € 164,648 and equity of € 218,599. Compared with financial year 2024, the result moved from € 12,139 to € 19,223. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ 218,599
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,223
▲ 58% vs 2024
Profit after tax over the fiscal year.
€ 120,097
▲ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 46,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0.8
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 57,358
▼ 52% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,102
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 191,742
▼ 14% vs 2024
€ 30,918 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 4,079
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,940
▼ 57% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 401,177 | € 372,564 | € 203,657 | € 164,648 | ▼ 19% |
| Profit after taxes | € 49,133 | € 25,247 | € 12,139 | € 19,223 | ▲ 58% |
| Equity | € 319,989 | € 345,237 | € 245,375 | € 218,599 | ▼ 11% |
| Total debts | € 696,257 | € 530,810 | € 588,312 | € 460,414 | ▼ 22% |
| Cash | € 99,272 | € 43,264 | € 77,447 | € 120,097 | ▲ 55% |
| Land & buildings | € 395,684 | € 373,761 | € 357,382 | € 330,959 | ▼ 7% |
| Retained profit | € 307,589 | € 332,837 | € 232,975 | € 206,199 | ▼ 11% |
| Dividend | € 73,702 | € 0 | € 112,000 | € 46,000 | ▼ 59% |
| Bank debt | € 281,716 | € 252,176 | € 222,194 | € 191,742 | ▼ 14% |
| Balance sheet total | € 1,016,246 | € 876,046 | € 833,688 | € 679,012 | ▼ 19% |
| Employees (FTE) | 3.9 | 3.8 | 1.9 | 0.8 | ▼ 1.1 |
Key figures of ENGELEN DANNY, 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 ENGELEN DANNY?
What happened at ENGELEN DANNY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,223 (▲ 58% vs 2024). Source: NBB ↗
- New establishment in Ravels. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,133 profit in 2022 to € 19,223 profit in 2025.
Paid € 40,205 in corporate taxes since 2022.
Best year ever: 2022, with € 49,133 profit.
On average € 107,200 of value added per employee in 2024.
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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
Behind ENGELEN DANNY are Danny Engelen and Lieve Moeskops. The shares are held by Danny Engelen (100%).
Directors
According to the 2025 annual accounts
Danny Engelen
Director
Owns 100% directly
Lieve Moeskops
Director
Shareholders
Danny Engelen · director
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boomgaardstraat 30
2380 Ravels
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
- 0879.923.424
- VAT number
- BE 0879.923.424
- Registered office
- Boomgaardstraat 30, 2380 Ravels
- Names & denominations
- ENGELEN DANNY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 2006
- Peppol
- Active · Active since 26 Jul 2024
- Activities · NACE
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