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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EXCLUSIEVE HAARDEN DANIELS from Bree, company number BE0894414531, closed financial year 2025 with a result of € 27,215 after tax. For that financial year EXCLUSIEVE HAARDEN DANIELS recorded a gross margin of € 277,721 and equity of € 526,327. Compared with financial year 2024, the result moved from € 16,743 to € 27,215. 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 November 3, 2025.
€ 526,327
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,215
▲ 63% vs 2024
Profit after tax over the fiscal year.
€ 303,631
▼ 14% 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 € 526,327.
People and assets in 2025
2.2
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 125,325
▼ 5% vs 2024
€ 57,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,602
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 69,444
▼ 32% vs 2024
€ 33,333 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 38,636
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,093
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 279,085 | € 344,761 | € 287,261 | € 277,721 | ▼ 3% |
| Profit after taxes | € 72,461 | € 118,171 | € 16,743 | € 27,215 | ▲ 63% |
| Equity | € 1,094,597 | € 482,368 | € 499,111 | € 526,327 | ▲ 5% |
| Total debts | € 303,492 | € 1,003,673 | € 793,138 | € 661,782 | ▼ 17% |
| Cash | € 408,515 | € 366,853 | € 353,729 | € 303,631 | ▼ 14% |
| Land & buildings | € 533,931 | € 485,577 | € 424,825 | € 364,072 | ▼ 14% |
| Retained profit | € 375,997 | € 482,368 | € 499,111 | € 526,327 | ▲ 5% |
| Bank debt | € 169,444 | € 136,111 | € 102,777 | € 69,444 | ▼ 32% |
| Balance sheet total | € 1,398,089 | € 1,486,041 | € 1,292,250 | € 1,188,109 | ▼ 8% |
| Employees (FTE) | 2 | 2.4 | 2.3 | 2.2 | ▼ 0.1 |
Key figures of EXCLUSIEVE HAARDEN DANIELS, 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 EXCLUSIEVE HAARDEN DANIELS?
What happened at EXCLUSIEVE HAARDEN DANIELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,215 (▲ 63% vs 2024). Source: NBB ↗
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,461 profit in 2022 to € 27,215 profit in 2025.
Paid € 114,887 in corporate taxes since 2022.
Best year ever: 2023, with € 118,171 profit.
On average € 126,200 of value added per employee in 2025.
A new publication or filing at EXCLUSIEVE HAARDEN DANIELS? 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
Management
Behind EXCLUSIEVE HAARDEN DANIELS are Guy Daniels and Karen Daniels.
Directors
According to the 2025 annual accounts
Guy Daniels
Manager
Karen Daniels
Manager
Establishments
Establishment units
Physical locations of this company
Gruitroderkiezel 53
3960 Bree
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.414.531
- VAT number
- BE 0894.414.531
- Registered office
- Gruitroderkiezel 53, 3960 Bree
- Names & denominations
- EXCLUSIEVE HAARDEN DANIELS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2007
- Peppol
- Active · Active since 20 Mar 2025
- Activities · NACE
Detailhandel in overige bouwmaterialen, neg
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden