ACTIVE

DANIEL OST GROUP

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Financial year 2025 · closed on 31/12/2025
Net result
-167,4 k €
-496.8% YoY
Gross margin
291,7 k €
+35.6% YoY
Equity
256,4 k €
-39.5% YoY
Workforce
5,4 ETP
+22.7% YoY

What does DANIEL OST GROUP do?

DANIEL OST GROUP is a Public limited company incorporated in 2003. Its main activity is: Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores. Its registered office is in Knokke-Heist. It employs on average 5,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0479.733.591
Incorporation
07/03/2003
Legal form
Public limited company
Registered office
Dumortierlaan 141
8300 Knokke-Heist · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Average workforce
5,4 ETP
Activities (NACE)
47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores· main47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores52483Warehousing and support activities for transportation46220Wholesale of flowers and plants46220Wholesale of flowers and plants51220Space transport
Joint committees (2)
  • 119
  • 201
Signals
Solid equityLow riskGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120192018201720132012201120102009200820072006
Income statement
Gross margin291,7 k €215,2 k €351,3 k €176,5 k €175,6 k €130,2 k €278,5 k €117,9 k €271,7 k €185,6 k €107,6 k €37,3 k €12,3 k €392,6 k €249,6 k €81,8 k €
EBITDA-135,8 k €15,8 k €114,6 k €24,1 k €47,3 k €36,7 k €170,8 k €102,8 k €147,7 k €59,8 k €-9,5 k €-83,8 k €-112,6 k €240,6 k €131,3 k €48,7 k €
Operating result-164,9 k €-15,3 k €74,5 k €4 k €21,4 k €-3,8 k €30,8 k €51,9 k €144,1 k €47,7 k €-22,4 k €-97,3 k €-128,3 k €219,5 k €111,1 k €30,9 k €
Net result-167,4 k €-28,1 k €45,4 k €-18,8 k €9,1 k €-73,8 k €14,1 k €30,7 k €143,4 k €43,8 k €-29 k €-81,1 k €-131,1 k €130,4 k €107,3 k €26,8 k €
Balance sheet
Equity256,4 k €423,8 k €451,9 k €406,5 k €425,3 k €479 k €552,8 k €538,7 k €109,4 k €-34 k €-77,8 k €-48,8 k €32,3 k €163,5 k €128,1 k €20,8 k €
Total assets515,2 k €949,9 k €806,5 k €766,2 k €858,4 k €931,4 k €1 M €1 M €540,9 k €433,7 k €327,1 k €321,3 k €372,4 k €742 k €546,4 k €566,3 k €
Cash94,2 k €75,3 k €25,3 k €26,4 k €108 k €10 k €6,9 k €143,1 k €14,8 k €7,7 k €18,3 k €20,4 k €27,7 k €20,4 k €11,1 k €12,2 k €
Debts258,8 k €526,1 k €329,7 k €276 k €273,9 k €337,4 k €296,3 k €328,7 k €430,3 k €467,7 k €403,4 k €367,8 k €339 k €577,9 k €410,1 k €540,7 k €
Other
Workforce5,4 ETP4,4 ETP3,9 ETP2,6 ETP2,6 ETP2,4 ETP1,8 ETP2,6 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,2 ETP2,9 ETP1,0 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 31/12/2025 · 3 active · 11 ended

Active mandates

Geronymo

Managing director · since 25 juin 2024 · until 18 juin 2030 · 1006.162.093

Represented by Callaert Yann

Active
Marie-Anne Boeykens

Director · since 31 août 2020 · until 16 juin 2026

Active
Nele Ost

Director · since 31 août 2020 · until 16 juin 2026

Active

Ended mandates

Daniël Ost

Director · since 31 août 2020 · until 25 juin 2024

Ended
Daniël Ost

Director · since 31 août 2020 · until 17 mars 2026

Ended
Marie-Anne Boeykens

Director · since 31 août 2020 · until 17 mars 2026

Ended
Nele Ost

Director · since 31 août 2020 · until 17 mars 2026

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/10/202201/10/202101/10/202001/10/2019
Closing of the financial year31/12/202531/12/202431/12/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months15 months12 months12 months12 months
Filing date30/07/202629/08/202503/07/202431/05/202329/04/202230/04/2021
General meeting30/06/202630/06/202525/06/202425/04/202331/03/202230/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202630/07/2026DutchPDF
Abridged model31/12/202430/06/202529/08/2025DutchPDF
Abridged model31/12/202325/06/202403/07/2024DutchPDF
Abridged model30/09/202225/04/202331/05/2023DutchPDF
Abridged model30/09/202131/03/202229/04/2022DutchPDF
Abridged model30/09/202030/03/202130/04/2021DutchPDF
Abridged model30/09/201930/03/202030/04/2020DutchPDF
Abridged model30/09/201830/03/201930/04/2019DutchPDF
Abridged model30/09/201730/03/201804/05/2018DutchPDF
Abridged model30/09/201630/03/201728/04/2017DutchPDF
Abridged model30/09/201515/03/201631/03/2016DutchPDF
Abridged model31/12/201330/06/201430/07/2014DutchPDF
Abridged model31/12/201228/06/201305/08/2013DutchPDF
Abridged model31/12/201130/06/201230/07/2012DutchPDF
Abridged model31/12/201030/06/201130/08/2011DutchPDF
Abridged model31/12/200930/06/201029/07/2010DutchPDF
Abridged model31/12/200829/06/200917/07/2009DutchPDF
Abridged model31/12/200723/06/200818/07/2008DutchPDF
Abridged model31/12/200615/05/200713/06/2007DutchPDF
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 31/12/2025 · 3 active · 11 ended

Active mandates

Geronymo

Managing director · since 25 juin 2024 · until 18 juin 2030 · 1006.162.093

Represented by Callaert Yann

Active
Marie-Anne Boeykens

Director · since 31 août 2020 · until 16 juin 2026

Active
Nele Ost

Director · since 31 août 2020 · until 16 juin 2026

Active

Ended mandates

Daniël Ost

Director · since 31 août 2020 · until 25 juin 2024

Ended
Daniël Ost

Director · since 31 août 2020 · until 17 mars 2026

Ended
Marie-Anne Boeykens

Director · since 31 août 2020 · until 17 mars 2026

Ended
Nele Ost

Director · since 31 août 2020 · until 17 mars 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/08/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates11/09/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/10/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/07/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring02/01/2015
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025-167,4 k €↓
  2. 2024
    Annual accounts 2024-28,1 k €↓
  3. 2023
    Annual accounts 202345,4 k €↑
  4. 2022
    Annual accounts 2022-18,8 k €↓
  5. 2021
    Annual accounts 20219,1 k €↑
  6. 2019
    Annual accounts 2019-73,8 k €↓
  7. 2018
    Annual accounts 201814,1 k €↓
  8. 2017
    Annual accounts 201730,7 k €↓
  9. 2013
    Annual accounts 2013143,4 k €↑
  10. 2012
    Annual accounts 201243,8 k €↑
  11. 2011
    Annual accounts 2011-29 k €↑
  12. 2010
    Annual accounts 2010-81,1 k €↑
  13. 2009
    Annual accounts 2009-131,1 k €↓
  14. 2008
    Annual accounts 2008130,4 k €↑
  15. 2007
    Annual accounts 2007107,3 k €↑
  16. 2006
    Annual accounts 200626,8 k €
  17. 07/03/2003
    IncorporationPublic limited company