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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DAISHEM from Heist-op-den-Berg, company number BE0890490088, closed financial year 2025 with a result of € 15,028 after tax. For that financial year DAISHEM recorded a gross margin of € 25,541 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 6,497 to € 15,028. 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 December 5, 2025.
€ 1.6 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,028
▲ 131% vs 2024
Profit after tax over the fiscal year.
€ 8,637
▲ 263% 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 € 1.6 million.
People and assets in 2025
€ 2,494
▲ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,689
▼ 70% vs 2024
Loans from banks and other lenders, long and short.
€ 507
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 17,653 | € 31,171 | € 26,142 | € 25,541 | ▼ 2% |
| Profit after taxes | € 1,373 | € 10,829 | € 6,497 | € 15,028 | ▲ 131% |
| Equity | € 1,598,990 | € 1,609,819 | € 1,616,317 | € 1,631,345 | ▲ 1% |
| Total debts | € 1,105,595 | € 1,074,526 | € 1,060,492 | € 1,034,579 | ▼ 2% |
| Cash | € 15,279 | € 9,118 | € 2,379 | € 8,637 | ▲ 263% |
| Land & buildings | € 138,510 | € 134,337 | € 130,164 | € 125,990 | ▼ 3% |
| Retained profit | € 1,575,990 | € 1,586,819 | € 1,593,317 | € 1,608,345 | ▲ 1% |
| Bank debt | € 45,367 | € 32,388 | € 19,164 | € 5,689 | ▼ 70% |
| Balance sheet total | € 2,704,585 | € 2,684,345 | € 2,676,808 | € 2,665,923 |
Key figures of DAISHEM, 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 DAISHEM?
What happened at DAISHEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,028 (▲ 131% vs 2024). Source: NBB ↗
- COMPAY BV became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
- Koenraad De Roovere became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,373 profit in 2022 to € 15,028 profit in 2025.
Paid € 13,498 in corporate taxes since 2022.
Best year ever: 2025, with € 15,028 profit.
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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 DAISHEM are COMPAY BV and Koenraad De Roovere.
Directors
According to the 2025 annual accounts
Director · represented by Kilian De Roovere
since 2025
Koenraad De Roovere
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Industriepark 12
2220 Heist-op-den-Berg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
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€ 3.8 million gross margin · 2025
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€ 512,582 gross margin · 2025
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€ -14,702 gross margin · 2025
Aluro Vat Group
BESTRENT
€ 273,992 gross margin · 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
- 0890.490.088
- VAT number
- BE 0890.490.088
- Registered office
- Industriepark 12, 2220 Heist-op-den-Berg
- Names & denominations
- DAISHEM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2007
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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