ACTIVE

Da=St

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
18,9 k €
-71.6% YoY
Gross margin
139,9 k €
+11.9% YoY
Equity
541,6 k €
+3.6% YoY

What does Da=St do?

Da=St is a Private limited company incorporated in 2011. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Halen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0835.891.164
Incorporation
29/04/2011
Legal form
Private limited company
Registered office
Heesstraat 25 box A
3545 Halen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
46647Wholesale of machinery for the textile industry and of sewing and knitting machines· main46697Wholesale of other machinery and equipment43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.68100Buying and selling of own real estate68110Buying and selling of own real estate
Signals
ProfitableLow riskGood liquidityPositive 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 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin139,9 k €125 k €117,2 k €149,6 k €77 k €44,5 k €104,8 k €73,9 k €45,6 k €51,5 k €22,5 k €29,5 k €17,4 k €6,9 k €
EBITDA138,5 k €124,2 k €116,5 k €148,4 k €76,5 k €44 k €104,3 k €73,5 k €45,1 k €50,9 k €21,9 k €29 k €16,8 k €5,8 k €
Operating result89,9 k €121,4 k €102,8 k €92,5 k €65,3 k €32,3 k €92,7 k €73 k €44,7 k €50,3 k €21,7 k €28,7 k €16,7 k €5,8 k €
Net result18,9 k €66,8 k €78,4 k €66,5 k €47,3 k €20,9 k €63,4 k €53 k €28,8 k €31,9 k €11,9 k €18,7 k €12,1 k €4,5 k €
Balance sheet
Equity541,6 k €522,7 k €455,9 k €377,5 k €311 k €263,6 k €242,8 k €179,4 k €126,4 k €97,6 k €65,8 k €53,9 k €26,8 k €14,7 k €
Total assets2,7 M €2,4 M €1,6 M €759,3 k €395,5 k €340,1 k €375 k €399,7 k €208,4 k €142,1 k €179,1 k €175,1 k €35,7 k €21,6 k €
Cash49,1 k €92,5 k €228,8 k €58,5 k €101 k €5 k €18,8 k €928,3 €1,1 k €7,7 k €2,9 k €1,4 k €13,4 k €4,8 k €
Debts2,2 M €1,8 M €1,1 M €379,5 k €82,2 k €75,1 k €129,8 k €218,8 k €80,3 k €43,3 k €110,9 k €119,3 k €8,4 k €6,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Daisy Deprez

Director · since 05 janvier 2021

Active
Steven Steenaerts

Director · since 05 janvier 2021

Active

Ended mandates

Daisy DEPREZ

Director · since 07 janvier 2021

Ended
STEVEN STEENAERTS

Director · since 28 avril 2011

Ended
STEVEN STEENAERTS

Manager · since 28 avril 2011

Ended
DAISY DEPREZ

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
Creinto● Active
0762.573.121
Neflo● Active
1003.618.220
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/07/202622/07/202512/07/202424/07/202327/06/202230/07/2021
General meeting02/07/202616/05/202517/05/202419/05/202320/05/202221/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/07/202609/07/2026DutchPDF
Micro model31/12/202416/05/202522/07/2025DutchPDF
Micro model31/12/202317/05/202412/07/2024DutchPDF
Micro model31/12/202219/05/202324/07/2023DutchPDF
Micro model31/12/202120/05/202227/06/2022DutchPDF
Micro model31/12/202021/05/202130/07/2021DutchPDF
Micro model31/12/201915/05/202022/08/2020DutchPDF
Micro model31/12/201817/05/201929/06/2019DutchPDF
Micro model31/12/201718/05/201826/06/2018DutchPDF
Micro model31/12/201619/05/201718/07/2017DutchPDF
Abridged model31/12/201520/05/201604/07/2016DutchPDF
Abridged model31/12/201415/05/201530/07/2015DutchPDF
Abridged model31/12/201316/05/201416/07/2014DutchPDF
Abridged model31/12/201217/05/201317/06/2013DutchPDF
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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Daisy Deprez

Director · since 05 janvier 2021

Active
Steven Steenaerts

Director · since 05 janvier 2021

Active

Ended mandates

Daisy DEPREZ

Director · since 07 janvier 2021

Ended
STEVEN STEENAERTS

Director · since 28 avril 2011

Ended
STEVEN STEENAERTS

Manager · since 28 avril 2011

Ended
DAISY DEPREZ

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/02/2021
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates10/06/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/05/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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 202518,9 k €↓
  2. 2024
    Annual accounts 202466,8 k €↓
  3. 2023
    Annual accounts 202378,4 k €↑
  4. 2022
    Annual accounts 202266,5 k €↑
  5. 2021
    Annual accounts 202147,3 k €↑
  6. 2020
    Annual accounts 202020,9 k €↓
  7. 2019
    Annual accounts 201963,4 k €↑
  8. 2018
    Annual accounts 201853 k €↑
  9. 2017
    Annual accounts 201728,8 k €↓
  10. 2016
    Annual accounts 201631,9 k €↑
  11. 2015
    Annual accounts 201511,9 k €↓
  12. 2014
    Annual accounts 201418,7 k €↑
  13. 2013
    Annual accounts 201312,1 k €↑
  14. 2012
    Annual accounts 20124,5 k €
  15. 29/04/2011
    IncorporationPrivate limited company