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 64 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Day Company from Menen, company number BE1000097417, closed financial year 2024 with a result of € 24,276 after tax. For that financial year Day Company recorded a gross margin of € 428,464 and equity of € 26,776. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 21, 2025.
€ 26,776
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,276
Profit after tax over the fiscal year.
€ 35,367
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 24,276.
People and assets in 2024
8.5
Average over the fiscal year, from the social balance sheet.
€ 349,800
€ 41,200 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.
€ 488,248
Of which on lease € 453,907.
Debts at end 2024
€ 409,456
€ 94,017 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 302,714
Supplier invoices still open on the last day of the fiscal year.
€ 115,134
Taxes, VAT and social contributions still to pay.
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What happened to Day Company?
What happened at Day Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 24,276. filed late Source: NBB ↗
- New establishment in Menen. KBO
- Yekaterina Maxyutenko became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 10,916 in corporate taxes since 2024.
On average € 50,400 of value added per employee in 2024.
A new publication or filing at Day Company? 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 Day Company is Yekaterina Maxyutenko. The shares are held by Yekaterina Maxyutenko.
Directors
According to the 2024 annual accounts
Yekaterina Maxyutenko
Director
Is a shareholder
since 2023
Shareholders
Yekaterina Maxyutenko · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ieperstraat 12
8930 Menen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1000.097.417
- VAT number
- BE 1000.097.417
- Registered office
- Ieperstraat 12, 8930 Menen
- Names & denominations
- Day Company
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2023
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
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