Day One SRL
The score of Day One shows with a free account.
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- 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 +48 % Total assets -54 %
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
Day One's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 27,568 € | ||||
| Equity | 111,815 € | ||||
| Cash | 14,140 € | ||||
| EBITDA | 42,045 € | ||||
| Total assets | 135,489 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Aug 2026
- Year ended 31 Dec 2024filed on 17 Aug 2025
- Year ended 31 Dec 2023filed on 31 Aug 2024
- Year ended 31 Dec 2022filed on 27 Mar 2024
- Year ended 31 Dec 2021filed on 23 Jan 2023
Day One's financial analysis
- Solvency82.5%sector median: 56.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Day One
Day One's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0875.849.028
- VAT number
- BE0875849028
- Peppol
- Registered · 0208:0875849028 · as of 04 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 Sep 2005
- Registered office
- 2000 Antwerp
- Latest accounts
- 2025 · filed on 27 Aug 2026
- Activity
- Public relations and communication activities (NACE 73300)
Day One (SRL) has been based in Antwerp since 2005, active in: public relations and communication activities. For 2025, it reports a net profit of 27,568 € and equity of 111,815 €; its revenue is not published. Its solvency stands at 82.5%, above the median of its sector (56.8%).
Companies similar to Day One
Companies in the same business, of comparable size and area, outside its group.
- Maxelle Public relations and communication activities Hoeilaart · balance sheet 303,156 €
- AR-Thuur Public relations and communication activities Lo-Reninge · balance sheet 508,466 €
- J.E.C. Solutions Business and other management consultancy activities Waimes · balance sheet 267,815 €
- Houwen Public relations and communication activities Nieuwpoort · balance sheet 177,450 €
- HRL Services Business and other management consultancy activities Gingelom · balance sheet 316,312 €
- Host UP Holiday and other short-stay accommodation Mons · balance sheet 267,494 €
- MaMull Public relations and communication activities Etterbeek · balance sheet 163,467 €
- ANT Consulting Business and other management consultancy activities Lommel · balance sheet 124,062 €
Frequently asked questions about Day One
What is the revenue of Day One?
Day One files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Day One?
In Belgium, the VAT number is the company number prefixed with BE: BE0875849028 for Day One, if the company is VAT-registered. Its company number (CBE) is 0875.849.028.
Where is the registered office of Day One?
According to the CBE register, the registered office of Day One is in 2000 Antwerp.
What is the equity of Day One?
At the close of the 2025 financial year, the equity of Day One amounts to 111,815 €, a solvency of 82.5% of total assets.
Who manages Day One?
The register lists 1 active mandates at Day One. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Day One
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 →