ACTIVE

DAYLIGHT

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Financial year 2025 · closed on 31/12/2025

Net result

3 k €

-32.3% YoY

Gross margin

7,5 k €

-46.2% YoY

Equity

175,9 k €

+1.7% YoY

What does DAYLIGHT do?

DAYLIGHT is a Private limited company incorporated in 1985. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0427.055.267

Incorporation

20/02/1985

Legal form

Private limited company

Registered office

Rue Sainte-Marguerite 355
4000 Liège · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	7,5 k €	-46.2%	13,9 k €	-6.2%	14,8 k €	-31.2%	21,5 k €	+64.5%	13,1 k €	-39.6%	21,7 k €	+12.5%	19,3 k €	+5.4%	18,3 k €	-12.7%	20,9 k €	+21.5%	17,2 k €	-36.0%	26,9 k €	+154%	10,6 k €	-19.8%	13,2 k €	-29.3%	18,7 k €	-25.5%	25,1 k €	+6.4%	23,6 k €	-40.8%	39,9 k €	+12.0%	35,6 k €	+7.9%	33 k €	+35.1%	24,4 k €
EBITDA	6,6 k €	-48.7%	12,9 k €	-8.3%	14,1 k €	-33.2%	21 k €	+70.9%	12,3 k €	-41.4%	21 k €	+14.4%	18,4 k €	+5.9%	17,3 k €	-9.1%	19,1 k €	+15.4%	16,5 k €	-36.5%	26 k €	+203%	8,6 k €	-20.4%	10,8 k €	-30.4%	15,5 k €	-30.8%	22,4 k €	+6.5%	21,1 k €	-43.3%	37,2 k €	+14.4%	32,5 k €	+8.7%	29,9 k €	+31.9%	22,7 k €
Operating result	5,4 k €	-50.9%	11 k €	-14.3%	12,8 k €	+27.6%	10,1 k €	+522%	1,6 k €	-82.5%	9,2 k €	+101%	4,6 k €	+10.7%	4,2 k €	-73.0%	15,4 k €	+12.1%	13,7 k €	-36.2%	21,5 k €	+2406%	-933,2 €	+33.9%	-1,4 k €	-55.7%	-907,1 €	-115%	6 k €	+101%	3 k €	-89.9%	29,5 k €	+17.6%	25,1 k €	+46.1%	17,1 k €	+75.3%	9,8 k €
Net result	3 k €	-32.3%	4,4 k €	-46.3%	8,2 k €	+21.4%	6,7 k €	+790%	758,4 €	-86.8%	5,7 k €	+71.2%	3,3 k €	+15.8%	2,9 k €	-70.2%	9,7 k €	+8.1%	9 k €	-36.5%	14,1 k €	+1951%	688,5 €	+153%	-1,3 k €	-334%	557,3 €	-92.0%	6,9 k €	-18.7%	8,5 k €	-60.8%	21,8 k €	+7.5%	20,3 k €	+63.5%	12,4 k €	+78.8%	6,9 k €
Balance sheet
Equity	175,9 k €	+1.7%	172,9 k €	+0.2%	172,6 k €	+5.0%	164,4 k €	-4.8%	172,7 k €	-6.4%	184,4 k €	+3.2%	178,7 k €	+1.0%	176,8 k €	+0.8%	175,5 k €	+4.9%	167,3 k €	+4.7%	159,8 k €	+7.9%	148,2 k €	+0.5%	147,5 k €	-0.9%	148,8 k €	-0.5%	149,5 k €	+4.0%	143,8 k €	+5.3%	136,5 k €	+17.7%	116 k €	+19.6%	96,9 k €	+13.0%	85,8 k €
Total assets	187 k €	+2.3%	182,7 k €	+1.3%	180,4 k €	-5.0%	190 k €	+7.5%	176,8 k €	-7.4%	190,8 k €	+3.0%	185,2 k €	+0.7%	183,9 k €	-0.6%	185 k €	+4.8%	176,5 k €	+0.7%	175,3 k €	+11.0%	158 k €	+2.3%	154,4 k €	-0.6%	155,3 k €	+0.9%	154 k €	+2.7%	149,9 k €	+2.7%	145,9 k €	+14.7%	127,3 k €	+17.7%	108,1 k €	+15.9%	93,2 k €
Cash	175,9 k €	+8.1%	162,7 k €	+5.3%	154,5 k €	-7.2%	166,5 k €	+9.8%	151,7 k €	+0.4%	151,1 k €	+26.8%	119,2 k €	+1.1%	117,9 k €	-14.7%	138,2 k €	-5.4%	146 k €	+5.0%	139 k €	+13.4%	122,6 k €	+4.5%	117,3 k €	+16.4%	100,7 k €	+228%	30,7 k €	+48.8%	20,6 k €	-71.8%	73,2 k €	+95.2%	37,5 k €	-34.6%	57,4 k €	+28.3%	44,7 k €
Debts	11,1 k €	+13.3%	9,8 k €	+26.2%	7,7 k €	-69.7%	25,6 k €	+520%	4,1 k €	-35.7%	6,4 k €	-1.3%	6,5 k €	-8.0%	7,1 k €	-25.7%	9,5 k €	+7.8%	8,8 k €	-42.2%	15,3 k €	+60.6%	9,5 k €	+39.9%	6,8 k €	+3.7%	6,6 k €	+44.7%	4,5 k €	-26.4%	6,2 k €	-34.4%	9,4 k €	-17.0%	11,3 k €	+1.1%	11,2 k €	+61.5%	6,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP		–		0,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Jean-Luc DERU

Administrator - manager

Active

Ended mandates

Jean-Luc DERU

Manager · since 28 juin 1989

Ended

Jean-Luc DERU

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/04/2026	04/06/2025	03/05/2024	24/05/2023	23/06/2022	26/04/2021
General meeting	01/04/2026	28/05/2025	03/04/2024	05/05/2023	06/04/2022	07/04/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	01/04/2026	10/04/2026	French	PDF
Micro model	31/12/2024	28/05/2025	04/06/2025	French	PDF
Micro model	31/12/2023	03/04/2024	03/05/2024	French	PDF
Micro model	31/12/2022	05/05/2023	24/05/2023	French	PDF
Micro model	31/12/2021	06/04/2022	23/06/2022	French	PDF
Micro model	31/12/2020	07/04/2021	26/04/2021	French	PDF
Micro model	31/12/2019	01/04/2020	12/06/2020	French	PDF
Micro model	31/12/2018	03/04/2019	20/05/2019	French	PDF
Micro model	31/12/2017	04/04/2018	12/06/2018	French	PDF
Micro model	31/12/2016	05/04/2017	29/05/2017	French	PDF
Abridged model	31/12/2015	06/04/2016	24/06/2016	French	PDF
Abridged model	31/12/2014	01/04/2015	22/06/2015	French	PDF
Abridged model	31/12/2013	02/04/2014	08/07/2014	French	PDF
Abridged model	31/12/2012	03/04/2013	10/07/2013	French	PDF
Abridged model	31/12/2011	04/04/2012	25/05/2012	French	PDF
Abridged model	31/12/2010	06/04/2011	08/07/2011	French	PDF
Abridged model	31/12/2009	01/04/2010	09/07/2010	French	PDF
Abridged model	31/12/2008	01/04/2009	03/08/2009	French	PDF
Abridged model	31/12/2007	02/04/2008	30/06/2008	French	PDF
Abridged model	31/12/2006	04/04/2007	18/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Jean-Luc DERU

Administrator - manager

Active

Ended mandates

Jean-Luc DERU

Manager · since 28 juin 1989

Ended

Jean-Luc DERU

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20253 k €↓
2024
Annual accounts 20244,4 k €↓
2023
Annual accounts 20238,2 k €↑
2022
Annual accounts 20226,7 k €↑
2021
Annual accounts 2021758,4 €↓
2020
Annual accounts 20205,7 k €↑
2019
Annual accounts 20193,3 k €↑
2018
Annual accounts 20182,9 k €↓
2017
Annual accounts 20179,7 k €↑
2016
Annual accounts 20169 k €↓
2015
Annual accounts 201514,1 k €↑
2014
Annual accounts 2014688,5 €↑
2013
Annual accounts 2013-1,3 k €↓
2012
Annual accounts 2012557,3 €↓
2011
Annual accounts 20116,9 k €↓
2010
Annual accounts 20108,5 k €↓
2009
Annual accounts 200921,8 k €↑
2008
Annual accounts 200820,3 k €↑
2007
Annual accounts 200712,4 k €↑
2006
Annual accounts 20066,9 k €
20/02/1985
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DAYLIGHT

Overview

What does DAYLIGHT do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline