ACTIVE

Daya

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

47,3 k €

-45.4% YoY

Gross margin

71,3 k €

-33.9% YoY

Equity

28,5 k €

+0.9% YoY

What does Daya do?

Daya is a Private limited company incorporated in 1998. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Brugge.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0462.476.501

Incorporation

05/02/1998

Legal form

Private limited company

Registered office

Katelijnestraat 65
8000 Brugge · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

30/06/2025

Activities (NACE)

10820Manufacture of cocoa, chocolate and sugar confectionery· main 10820Manufacture of cocoa, chocolate and sugar confectionery 15840Manufacture of leather and related products 47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores 47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores 46499Wholesale of other household goods+9

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2008		2007
Income statement
Gross margin	71,3 k €	-33.9%	107,8 k €	+15.3%	93,4 k €	+622%	12,9 k €	+102%	6,4 k €	+136%	-18 k €	-193%	19,3 k €	-77.1%	84,4 k €	+20.0%	70,3 k €	-32.4%	103,9 k €	-3.2%	107,4 k €	+41.2%	76 k €	+7.4%	70,8 k €	-15.0%	83,3 k €	-22.6%	107,7 k €	+123%	48,3 k €	+27.2%	38 k €	+1.3%	37,5 k €
EBITDA	61,1 k €	-37.6%	97,9 k €	+24.2%	78,8 k €	+1070%	6,7 k €	+260%	-4,2 k €	+90.3%	-43,6 k €	-999%	4,9 k €	-93.3%	72,7 k €	+15.0%	63,2 k €	-30.1%	90,5 k €	+19.8%	75,5 k €	+74.6%	43,3 k €	-19.4%	53,7 k €	+31.6%	40,8 k €	-31.5%	59,6 k €	+142%	24,7 k €	-27.1%	33,8 k €	-0.4%	34 k €
Operating result	51 k €	-42.5%	88,6 k €	+15.1%	77 k €	+1225%	5,8 k €	+213%	-5,2 k €	+89.2%	-47,6 k €	-470%	-8,4 k €	-115%	55,8 k €	+173%	20,4 k €	-46.1%	38 k €	+12.9%	33,6 k €	+81.1%	18,6 k €	-22.4%	23,9 k €	+62.9%	14,7 k €	-53.4%	31,5 k €	+152%	-61,1 k €	-1263%	5,3 k €	+124%	2,3 k €
Net result	47,3 k €	-45.4%	86,5 k €	+17.3%	73,8 k €	+1545%	4,5 k €	+167%	-6,7 k €	+86.4%	-49,3 k €	-469%	-8,7 k €	-134%	25,2 k €	+426%	4,8 k €	-5.4%	5,1 k €	-37.6%	8,1 k €	+79.5%	4,5 k €	-63.0%	12,2 k €	+72.2%	7,1 k €	-17.0%	8,5 k €	-21.9%	10,9 k €	+278%	-6,1 k €	+2.2%	-6,3 k €
Balance sheet
Equity	28,5 k €	+0.9%	28,3 k €	+314%	-13,2 k €	+64.2%	-37 k €	+10.8%	-41,5 k €	-19.4%	-34,7 k €	-338%	14,6 k €	-37.3%	23,2 k €	-65.8%	68 k €	+7.6%	63,2 k €	+8.7%	58,2 k €	+16.2%	50 k €	+9.9%	45,5 k €	+36.7%	33,3 k €	+27.1%	26,2 k €	+48.4%	17,7 k €	+163%	6,7 k €	-47.8%	12,9 k €
Total assets	137,5 k €	+3.2%	133,3 k €	+8.4%	123 k €	+235%	36,7 k €	+14.5%	32 k €	-28.1%	44,5 k €	-44.9%	80,8 k €	-55.9%	183 k €	-61.8%	478,5 k €	-5.5%	506,2 k €	-9.2%	557,4 k €	+62.4%	343,2 k €	+246%	99,2 k €	+1.2%	98,1 k €	-20.9%	124 k €	-58.7%	300,5 k €	+0.6%	298,8 k €	+9.5%	273 k €
Cash	62,8 k €	+10.3%	56,9 k €	+36.6%	41,7 k €	+240%	12,3 k €	+177%	4,4 k €	+72.5%	2,6 k €	-70.4%	8,7 k €	-93.3%	129,7 k €	+56.1%	83,1 k €	+70.9%	48,7 k €	-23.9%	63,9 k €	+8.8%	58,8 k €	+80.4%	32,6 k €	+137%	13,8 k €	-50.0%	27,5 k €	+123%	12,4 k €	+309%	3 k €	-78.8%	14,3 k €
Debts	105,2 k €	+0.2%	105 k €	-22.9%	136,2 k €	+84.9%	73,7 k €	+0.2%	73,5 k €	-7.3%	79,3 k €	+19.8%	66,2 k €	-58.6%	159,8 k €	-61.1%	410,5 k €	-7.3%	443 k €	-11.3%	499,3 k €	+71.8%	290,6 k €	+485%	49,7 k €	-21.6%	63,3 k €	-35.2%	97,8 k €	-65.4%	282,8 k €	-3.2%	292,1 k €	+12.3%	260,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,1 ETP	-66.7%	0,3 ETP	-75.0%	1,2 ETP	-40.0%	2,0 ETP	0.0%	2,0 ETP	-4.8%	2,1 ETP	+10.5%	1,9 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 4 ended

Active mandates

NICOLAS DEWAELE

Director

Active

XANPINO

Director · 0712.890.216

Represented by REGY MEULEMAN

Active

Ended mandates

NICOLAS DEWAELE

Manager

Ended

RANA ABDUL RAHMAN

Manager

Ended

XANPINO

Director · 0712.890.216

Represented by REGY MEULEMAN

Ended

XANPINO

Manager · 0712.890.216

Represented by REGY MEULEMAN

Ended

At this address

Other companies at this address

Company	CBE no.
Vereniging Van Mede-Eigenaars Novotel Brugge Centrum Brugge Katelijnestraat 65/B● Active	0542.354.912
XANPINO● Active	0712.890.216

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/01/2026	30/01/2025	29/01/2025	30/01/2023	25/01/2022	29/01/2021
General meeting	05/12/2025	06/12/2024	29/11/2024	02/12/2022	03/12/2021	04/12/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	05/12/2025	29/01/2026	Dutch	PDF
Micro model	30/06/2024	06/12/2024	30/01/2025	Dutch	PDF
Micro modelCorrection	30/06/2023	29/11/2024	29/01/2025	Dutch	PDF
Micro model	30/06/2023	01/12/2023	24/01/2024	Dutch	PDF
Micro model	30/06/2022	02/12/2022	30/01/2023	Dutch	PDF
Micro model	30/06/2021	03/12/2021	25/01/2022	Dutch	PDF
Micro model	30/06/2020	04/12/2020	29/01/2021	Dutch	PDF
Micro model	30/06/2019	06/12/2019	31/01/2020	Dutch	PDF
Micro model	30/06/2018	07/12/2018	21/01/2019	Dutch	PDF
Micro model	30/06/2017	01/12/2017	11/12/2017	Dutch	PDF
Abridged model	30/06/2016	02/12/2016	05/12/2016	Dutch	PDF
Abridged model	30/06/2015	04/12/2015	18/12/2015	Dutch	PDF
Abridged model	30/06/2014	05/12/2014	26/01/2015	Dutch	PDF
Abridged model	30/06/2013	06/12/2013	23/01/2014	Dutch	PDF
Abridged model	30/06/2012	07/12/2012	10/12/2012	Dutch	PDF
Abridged model	30/06/2011	02/12/2011	05/12/2011	Dutch	PDF
Abridged model	30/06/2010	03/12/2010	23/12/2010	Dutch	PDF
Abridged model	30/09/2008	06/03/2009	19/03/2009	Dutch	PDF
Abridged model	30/09/2007	07/03/2008	11/03/2008	Dutch	PDF
Abridged model	30/09/2006	02/03/2007	19/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 2 active · 4 ended

Active mandates

NICOLAS DEWAELE

Director

Active

XANPINO

Director · 0712.890.216

Represented by REGY MEULEMAN

Active

Ended mandates

NICOLAS DEWAELE

Manager

Ended

RANA ABDUL RAHMAN

Manager

Ended

XANPINO

Director · 0712.890.216

Represented by REGY MEULEMAN

Ended

XANPINO

Manager · 0712.890.216

Represented by REGY MEULEMAN

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/11/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/12/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/03/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/09/2012
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office09/10/2009
MAATSCHAPPELIJKE ZETEL - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office17/12/2008
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares21/11/2005
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202547,3 k €↓
2024
Annual accounts 202486,5 k €↑
2023
Annual accounts 202373,8 k €↑
2022
Annual accounts 20224,5 k €↑
2021
Annual accounts 2021-6,7 k €↑
2020
Annual accounts 2020-49,3 k €↓
2019
Annual accounts 2019-8,7 k €↓
2018
Annual accounts 201825,2 k €↑
2017
Annual accounts 20174,8 k €↓
2016
Annual accounts 20165,1 k €↓
2015
Annual accounts 20158,1 k €↑
2014
Annual accounts 20144,5 k €↓
2013
Annual accounts 201312,2 k €↑
2012
Annual accounts 20127,1 k €↓
2011
Annual accounts 20118,5 k €↓
2010
Annual accounts 201010,9 k €↑
2008
Annual accounts 2008-6,1 k €↑
2007
Annual accounts 2007-6,3 k €
05/02/1998
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

Daya

Overview

What does Daya do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline