Daily SRL
5.6 FTEDaily reported total assets of 189,571 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Aug 2026), with 5.6 full-time equivalents.
The score of Daily shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -42 % Headcount (avg FTE) +4 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Daily's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −19,398 € | ||||
| Equity | 106,236 € | ||||
| Cash | 83,517 € | ||||
| EBITDA | 36,711 € | ||||
| Total assets | 189,571 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Aug 2026
- Year ended 31 Dec 2024filed on 31 Aug 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 21 Aug 2023
- Year ended 31 Dec 2021filed on 10 Nov 2022
Daily's financial analysis
- Solvency56.0%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Daily
Daily's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0665.907.968
- VAT number
- BE0665907968
- Peppol
- Registered · 0208:0665907968 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 10 Nov 2016
- Registered office
- 8793 Waregem
- Size
- Micro · 5.6 FTE
- Latest accounts
- 2025 · filed on 30 Aug 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Daily (SRL) has been based in Waregem since 2016, active in: activities of full-service restaurants. For 2025, it reports a net loss of 19,398 € and equity of 106,236 €; its revenue is not published. With 5.6 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 56.0%, above the median of its sector (32.6%).
Companies similar to Daily
Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about Daily
What is the revenue of Daily?
Daily files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Daily?
In Belgium, the VAT number is the company number prefixed with BE: BE0665907968 for Daily, if the company is VAT-registered. Its company number (CBE) is 0665.907.968.
Where is the registered office of Daily?
According to the CBE register, the registered office of Daily is in 8793 Waregem.
What is the equity of Daily?
At the close of the 2025 financial year, the equity of Daily amounts to 106,236 €, a solvency of 56.0% of total assets.
How many people work at Daily?
5.6 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Daily?
The register lists 1 active mandates at Daily. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Daily
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →