ACTIVE

DARYA

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Financial year 2025 · closed on 31/12/2025

Net result

5,8 k €

-32.4% YoY

Revenue

315,9 k €

+0.6% YoY

Equity

75,7 k €

+8.4% YoY

What does DARYA do?

DARYA is a Private limited company incorporated in 2009. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Schaerbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0809.799.550

Incorporation

13/02/2009

Legal form

Private limited company

Registered office

Avenue Chazal 152
1030 Schaerbeek · BruxellesSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47114Retail sale in non-specialised stores with food, beverages or tobacco predominating

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Revenue	315,9 k €	+0.6%	314 k €	-8.5%	343,3 k €	-3.7%	356,6 k €	+15.2%	309,5 k €	-16.0%	368,6 k €	+35.1%	272,9 k €	-27.5%	376,3 k €	+20.6%	312 k €	+4.7%	298 k €	+2.0%	292,1 k €	+6.7%	273,7 k €	+22.9%	222,8 k €	+11.8%	199,3 k €	+17.8%	169,2 k €	+37.6%	122,9 k €	+71.4%	71,7 k €
EBITDA	12,5 k €	-7.9%	13,6 k €	-6.9%	14,6 k €	+95.0%	7,5 k €	-7.3%	8,1 k €	-4.7%	8,5 k €	+63.2%	5,2 k €	-76.6%	22,2 k €	+915%	2,2 k €	-49.1%	4,3 k €	+288%	1,1 k €	-93.6%	17,2 k €	+323%	-7,7 k €	-185%	9,1 k €	+55.6%	5,8 k €	+294%	-3 k €	+56.3%	-6,9 k €
Operating result	7,5 k €	-15.3%	8,9 k €	-18.6%	10,9 k €	+65.3%	6,6 k €	-8.2%	7,2 k €	-5.2%	7,6 k €	+68.9%	4,5 k €	-79.7%	22,2 k €	+915%	2,2 k €	-49.1%	4,3 k €	+288%	1,1 k €	-93.6%	17,2 k €	+322%	-7,8 k €	-187%	8,9 k €	+56.7%	5,7 k €	+285%	-3,1 k €	+55.1%	-6,9 k €
Net result	5,8 k €	-32.4%	8,7 k €	+7.7%	8 k €	+51.1%	5,3 k €	+14.4%	4,6 k €	-6.4%	5 k €	+75.6%	2,8 k €	-82.4%	16 k €	+1048%	1,4 k €	-54.5%	3,1 k €	+315%	740 €	-94.4%	13,3 k €	+271%	-7,8 k €	-201%	7,6 k €	+61.3%	4,7 k €	+252%	-3,1 k €	+54.6%	-6,9 k €
Balance sheet
Equity	75,7 k €	+8.4%	69,8 k €	+14.1%	61,2 k €	+15.1%	53,2 k €	+11.1%	47,8 k €	+10.8%	43,2 k €	+13.0%	38,2 k €	+8.0%	35,4 k €	+82.8%	19,4 k €	+7.8%	18 k €	+20.6%	14,9 k €	+5.2%	14,2 k €	+1536%	865 €	-90.0%	8,6 k €	+781%	979 €	+126%	-3,8 k €	-476%	-653 €
Total assets	84,6 k €	-6.1%	90,1 k €	+3.5%	87 k €	+39.2%	62,5 k €	-6.8%	67,1 k €	+11.6%	60,1 k €	+11.7%	53,8 k €	+10.2%	48,8 k €	+91.9%	25,4 k €	-10.7%	28,5 k €	+36.6%	20,9 k €	+5.9%	19,7 k €	+45.9%	13,5 k €	-11.8%	15,3 k €	+241%	4,5 k €	-51.5%	9,3 k €	-34.9%	14,2 k €
Cash	26 k €	-44.9%	47,2 k €	+0.4%	47 k €	+23.0%	38,2 k €	-31.5%	55,8 k €	+3.0%	54,1 k €	+18.8%	45,6 k €	+7.9%	42,2 k €	+296%	10,7 k €	-43.9%	19 k €	+12.7%	16,8 k €	+45.2%	11,6 k €	+115%	5,4 k €	+35.0%	4 k €	-5.2%	4,2 k €	+379%	882 €	+151%	352 €
Debts	8,9 k €	-56.0%	20,2 k €	-21.7%	25,8 k €	+176%	9,4 k €	-51.4%	19,3 k €	+13.9%	16,9 k €	+8.6%	15,6 k €	+16.1%	13,4 k €	+121%	6,1 k €	-42.3%	10,5 k €	+76.3%	6 k €	+7.7%	5,6 k €	-56.1%	12,6 k €	+88.8%	6,7 k €	+90.3%	3,5 k €	-73.0%	13 k €	-12.5%	14,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

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	23/07/2026	18/06/2025	29/08/2024	24/07/2023	04/08/2022	26/08/2021
General meeting	05/06/2026	06/06/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	05/06/2026	23/07/2026	French	PDF
Micro model	31/12/2024	06/06/2025	18/06/2025	French	PDF
Micro model	31/12/2023	07/06/2024	29/08/2024	French	PDF
Micro model	31/12/2022	02/06/2023	24/07/2023	French	PDF
Micro model	31/12/2021	03/06/2022	04/08/2022	French	PDF
Micro model	31/12/2020	04/06/2021	26/08/2021	French	PDF
Abridged model	31/12/2019	05/06/2020	01/08/2020	French	PDF
Abridged model	31/12/2018	07/06/2019	09/07/2019	French	PDF
Abridged model	31/12/2017	01/06/2018	07/08/2018	French	PDF
Abridged model	31/12/2016	02/06/2017	12/07/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	15/07/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	22/10/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	16/08/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	30/07/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/04/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates18/12/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates03/08/2009
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Other24/02/2009
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 20255,8 k €↓
2024
Annual accounts 20248,7 k €↑
2023
Annual accounts 20238 k €↑
2022
Annual accounts 20225,3 k €↑
2021
Annual accounts 20214,6 k €↓
2020
Annual accounts 20205 k €↑
2019
Annual accounts 20192,8 k €↓
2018
Annual accounts 201816 k €↑
2017
Annual accounts 20171,4 k €↓
2016
Annual accounts 20163,1 k €↑
2015
Annual accounts 2015740 €↓
2014
Annual accounts 201413,3 k €↑
2013
Annual accounts 2013-7,8 k €↓
2012
Annual accounts 20127,6 k €↑
2011
Annual accounts 20114,7 k €↑
2010
Annual accounts 2010-3,1 k €↑
2009
Annual accounts 2009-6,9 k €
13/02/2009
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

DARYA

Overview

What does DARYA do?

Trend over 17 financial years

Indicative valuation

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline