Cayman Daan SRL
Cayman Daan reported total assets of 425,470 € at the end of the 2025 financial year (annual accounts filed with the NBB on 10 Nov 2026).
The score of Cayman Daan 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: Equity +148 % Total assets +69 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cayman Daan's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 37,908 € | ||||
| Equity | 352,453 € | ||||
| Cash | 228,270 € | ||||
| EBITDA | 80,185 € | ||||
| Total assets | 425,470 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 10 Nov 2026
- Year ended 31 Dec 2024filed on 28 Aug 2025
- Year ended 31 Dec 2023filed on 01 Jul 2024
- Year ended 31 Dec 2022filed on 05 Jul 2023
- Year ended 31 Dec 2021filed on 01 Oct 2022
Cayman Daan's financial analysis
- Solvency82.8%sector median: 51.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cayman Daan
Cayman Daan's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0764.843.317
- VAT number
- BE0764843317
- Peppol
- Registered · 0208:0764843317 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 09 Mar 2021
- Registered office
- 9406 Ninove
- Latest accounts
- 2025 · filed on 10 Nov 2026
- Activity
- Installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity (NACE 43222)
Cayman Daan (SRL) has been based in Ninove since 2021, active in: installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity. For 2025, it reports a net profit of 37,908 € and equity of 352,453 €; its revenue is not published. Its solvency stands at 82.8%, above the median of its sector (51.6%).
Companies similar to Cayman Daan
Companies in the same business, of comparable size and area, outside its group.
- LANCKMANS Joeri Plumbing, heat and air-conditioning installation Haaltert · balance sheet 271,461 €
- Klimapro Plumbing, heat and air-conditioning installation Ninove · balance sheet 51,189 €
- AA+ Services Plumbing, heat and air-conditioning installation Hasselt · balance sheet 96,481 €
- Techniques Energies Plumbing, heat and air-conditioning installation Waimes · balance sheet 72,912 €
- Fuitedegaz Plumbing, heat and air-conditioning installation Uccle · balance sheet 451,516 €
- Loodgietersbedrijf VAN Tieghem Plumbing, heat and air-conditioning installation Zedelgem · balance sheet 442,595 €
- Christophe Semet Plumbing, heat and air-conditioning installation Tournai · balance sheet 487,543 €
- GS Isolation Plumbing, heat and air-conditioning installation Héron · balance sheet 397,778 €
Frequently asked questions about Cayman Daan
What is the revenue of Cayman Daan?
Cayman Daan files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cayman Daan?
In Belgium, the VAT number is the company number prefixed with BE: BE0764843317 for Cayman Daan, if the company is VAT-registered. Its company number (CBE) is 0764.843.317.
Where is the registered office of Cayman Daan?
According to the CBE register, the registered office of Cayman Daan is in 9406 Ninove.
What is the equity of Cayman Daan?
At the close of the 2025 financial year, the equity of Cayman Daan amounts to 352,453 €, a solvency of 82.8% of total assets.
Who manages Cayman Daan?
The register lists 1 active mandates at Cayman Daan. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cayman Daan
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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