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Dajan

Oostende ·KBO/BCE: BE 0776.530.233

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-03-2026	140 d early	2026-00053893
31-12-2024	31-07-2025	04-04-2025	118 d early	2025-00063901
31-12-2023	31-07-2024	15-03-2024	138 d early	2024-00044120
31-12-2022	31-07-2023	05-05-2023	87 d early	2023-00080786

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€100k
Net profit	€63k
Cash flow	€76k
Staff costs	€1k
Income taxes	€24k
Dividends	-
Total assets	€219k
Equity	€203k
Debt	€17k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€172k
Employees (FTE)	-

	2025
Current ratio	11.63
Quick ratio	11.63
Working capital ratio	78.6%
Solvency	92.4%
Debt / equity	0.08
Long-term debt ratio	-
Interest coverage	96.66
Gross margin	-
Net margin	-
ROA	28.9%
ROE	31.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€219k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Current assets	29/58	€189k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€166k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€219k
Equity	10/15	€203k
Contributions / capital	10/11	€1k
Reserves	13	€202k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€433
Income statement
Gross operating margin	9900	€102k
Operating result	9901	€88k
Financial income	75	€438
Financial charges	65	€1k
Result before taxes	9903	€87k
Income taxes	67/77	€24k
Net result for the period	9904	€63k
Result to be appropriated	9905	€63k

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