DARDANO

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DARDANO

Antwerpen ·KBO/BCE: BE 0449.332.407

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	31-01-2026	on the day	2026-00025965
30-06-2024	31-01-2025	24-02-2025	24 d late	2025-00039192
30-06-2023	31-01-2024	25-02-2024	25 d late	2024-00034058
30-06-2022	31-01-2023	03-02-2023	3 d late	2023-00024570
30-06-2021	31-01-2022	22-02-2022	22 d late	2022-06200345
30-06-2020	31-01-2021	23-02-2021	23 d late	2021-06000061
30-06-2019	31-01-2020	23-01-2020	8 d early	2020-02000038
30-06-2018	31-01-2019	30-01-2019	1 d early	2019-03000525
30-06-2017	31-01-2018	29-01-2018	2 d early	2018-03000197
30-06-2016	31-01-2017	30-01-2017	1 d early	2017-03000185

Metric	This company	Sector median	Position in the sector
Solvency	95.6%	55.4%	better than 83% of 216 sector peers
Net result	€494k	€65k	better than 71% of 216 sector peers
Equity	€5.24M	€3.31M	better than 55% of 216 sector peers
Total assets	€5.48M	€6.77M	better than 46% of 216 sector peers

Fiscal year	2025
Deposit	volledig
Revenue	n/a
EBITDA	n/a
Net profit	€494k
Cash flow	n/a
Staff costs	-
Income taxes	€165k
Dividends	-
Total assets	€5.48M
Equity	€5.24M
Debt	€242k
of which ≤ 1y	€231k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	95.6%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	9.0%
ROE	9.4%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.48M
Fixed assets	21/28	€3.78M
Tangible fixed assets	22/27	€137k
Financial fixed assets	28	€3.64M
Current assets	29/58	€1.70M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€179k
Cash & bank	54/58	€1.49M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.48M
Equity	10/15	€5.24M
Contributions / capital	10/11	€75k
Reserves	13	€2.42M
Accumulated profits (losses)	14	€2.75M
Amounts payable	17/49	€242k
Amounts payable within one year	42/48	€231k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€787k
Operating result	9901	€641k
Financial income	75	€30k
Financial charges	65	€11k
Result before taxes	9903	€660k
Income taxes	67/77	€165k
Net result for the period	9904	€494k
Result to be appropriated	9905	€251k

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	01-02-1993
Status	Active
Postal code	2600