ACTIVE

Day One

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Financial year 2025 · closed on 31/12/2025
Net result
27,6 k €
+220.1% YoY
Gross margin
48,4 k €
+113.6% YoY
Equity
111,8 k €
+32.7% YoY

What does Day One do?

Day One is a Private limited company incorporated in 2005. Its main activity is: Public relations and communication activities. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0875.849.028
Incorporation
02/09/2005
Legal form
Private limited company
Registered office
Frankrijklei 5
2000 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
70210Public relations and communication activities· main73300Advertising and market research74141Specialised design activities55203Holiday and other short-stay accommodation55203Holiday and other short-stay accommodation80424Security and investigation activities+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201720162015201420132012201120102009200820072006
Income statement
Gross margin48,4 k €22,6 k €17,6 k €21 k €7 k €1,5 k €27,8 k €-5,8 k €69,6 k €12,2 k €3 k €32,6 k €35,9 k €23,3 k €24,3 k €57,8 k €32,9 k €5,5 k €44,9 k €
EBITDA42 k €22,5 k €17 k €19 k €4,9 k €572,8 €25,6 k €-8,7 k €67,5 k €8 k €-326,3 €10,6 k €8,4 k €-1 k €1,9 k €24,6 k €403 €-23 k €3 k €
Operating result29,6 k €8,8 k €4 k €8,7 k €-4,3 k €-7,4 k €24,1 k €-10 k €66,3 k €7,1 k €-843,2 €9,2 k €6,7 k €-2,9 k €-5,6 k €17,7 k €-6,4 k €-29,9 k €-6,4 k €
Net result27,6 k €8,6 k €1,2 k €8,6 k €-2,7 k €-16,7 k €29,9 k €-6,3 k €44,4 k €5,9 k €-1,1 k €6,6 k €5,5 k €-3 k €-6,2 k €17,1 k €-7,7 k €-30,4 k €-8,1 k €
Balance sheet
Equity111,8 k €84,2 k €75,6 k €75,4 k €66,7 k €69,4 k €86,1 k €35,4 k €41,6 k €-2,7 k €-8,6 k €-7,5 k €-14,1 k €-19,7 k €-16,6 k €-10,5 k €-27,6 k €-19,9 k €10,5 k €
Total assets135,5 k €105,3 k €331,5 k €293,6 k €92,6 k €266,2 k €160,7 k €139,7 k €132,3 k €56,2 k €43,4 k €33,4 k €20,5 k €6,5 k €20,8 k €29,3 k €25,5 k €18,1 k €41,7 k €
Cash14,1 k €5 k €3 k €3,9 k €2,3 k €1,9 k €8,8 k €12,7 k €3,3 k €3,3 k €262,3 €3,4 k €3,9 k €766,6 €39 €2,3 k €4,4 k €171,1 €4,6 k €
Debts23,7 k €17,3 k €206,7 k €169,1 k €22 k €77,9 k €74,6 k €96,9 k €83,3 k €51,6 k €52 k €41 k €34,6 k €26,2 k €37,5 k €39,7 k €52,9 k €37,6 k €31,2 k €
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 · 1 ended

Active mandates

Koen Van Bulck

Mandate

Active

Ended mandates

Koen Van Bulck

Manager

Ended
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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 date27/08/202617/08/202531/08/202427/03/202423/01/202326/10/2021
General meeting29/05/202630/05/202510/06/202426/05/202303/01/202323/10/2021
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
Micro model31/12/202529/05/202627/08/2026DutchPDF
Micro model31/12/202430/05/202517/08/2025DutchPDF
Micro model31/12/202310/06/202431/08/2024DutchPDF
Micro model31/12/202226/05/202327/03/2024DutchPDF
Micro model31/12/202103/01/202323/01/2023DutchPDF
Micro model31/12/202023/10/202126/10/2021DutchPDF
Micro model31/12/201923/10/202030/10/2020DutchPDF
Abridged model31/12/201724/08/201828/08/2018DutchPDF
Abridged model31/12/201625/08/201731/08/2017DutchPDF
Abridged model31/12/201524/06/201630/08/2016DutchPDF
Abridged model31/12/201426/06/201524/09/2015DutchPDF
Abridged model31/12/201320/06/201418/12/2014DutchPDF
Abridged model31/12/201225/09/201308/10/2013DutchPDF
Abridged model31/12/201127/06/201219/02/2013DutchPDF
Abridged model31/12/201022/06/201126/08/2011DutchPDF
Abridged model31/12/200923/06/201031/08/2010DutchPDF
Abridged model31/12/200824/06/200908/10/2009DutchPDF
Abridged model31/12/200725/06/200818/07/2008DutchPDF
Abridged model31/12/200627/06/200719/07/2007DutchPDF
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 · 1 ended

Active mandates

Koen Van Bulck

Mandate

Active

Ended mandates

Koen Van Bulck

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

Timeline

  1. 2025
    Annual accounts 202527,6 k €↑
  2. 2024
    Annual accounts 20248,6 k €↑
  3. 2023
    Annual accounts 20231,2 k €↓
  4. 2022
    Annual accounts 20228,6 k €↑
  5. 2021
    Annual accounts 2021-2,7 k €↑
  6. 2020
    Annual accounts 2020-16,7 k €↓
  7. 2019
    Annual accounts 201929,9 k €↑
  8. 2017
    Annual accounts 2017-6,3 k €↓
  9. 2016
    Annual accounts 201644,4 k €↑
  10. 2015
    Annual accounts 20155,9 k €↑
  11. 2014
    Annual accounts 2014-1,1 k €↓
  12. 2013
    Annual accounts 20136,6 k €↑
  13. 2012
    Annual accounts 20125,5 k €↑
  14. 2011
    Annual accounts 2011-3 k €↑
  15. 2010
    Annual accounts 2010-6,2 k €↓
  16. 2009
    Annual accounts 200917,1 k €↑
  17. 2008
    Annual accounts 2008-7,7 k €↑
  18. 2007
    Annual accounts 2007-30,4 k €↓
  19. 2006
    Annual accounts 2006-8,1 k €
  20. 02/09/2005
    IncorporationPrivate limited company