About Daily Catering Services
Daily Catering Services is a public limited company (NV/SA) based in Genk, founded in 1991. Its main activity is classified as "Goederenvervoer over de weg". For the 2024 financial year, Daily Catering Services reported a profit of €95,929. That makes 9 profitable financial years in a row for Daily Catering Services. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €1.4 million, up 4.1% on 2023. It employed an average of 16.6 full-time equivalents. Equity stands at €430,145, a solvency ratio of 37%. In 2005 it was -€300. 19 annual accounts are available, covering 2005 to 2024.
- Sectors
- Transport companies
- Activities
- Signals
-
ProfitableProfitable € 179K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 430KStrong equity provides a buffer against setbacks.
Low riskLow risk 36.6%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 1.64A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 243KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 327KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 12.0%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
1.36M
|
€
1.31M
|
€
1.21M
|
€
904K
|
|
|
€
327K
|
€
153K
|
€
158K
|
€
104K
|
|
|
€
96K
|
€
33K
|
€
49K
|
€
30K
|
|
|
€
430K
|
€
334K
|
€
301K
|
€
252K
|
|
|
36.61%
|
45.71%
|
36.55%
|
39.56%
|
|
|
€
745K
|
€
397K
|
€
523K
|
€
385K
|
|
|
Cash
|
|
|
|
|
|
16.60
|
17.10
|
18.90
|
16.90
|
Publications 34
All publications- Ontslagen - Benoemingen 02/02/2026
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Doel - Ontslagen - Benoemingen 08/11/2024
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) 08/02/2024
- Ontslagen - Benoemingen 14/08/2023
- Ontslagen - Benoemingen 14/07/2022
Frequently asked questions
Answers to the most common questions about Daily Catering Services, based on official government data and the filed annual accounts.
What is the VAT number of Daily Catering Services?
The VAT number of Daily Catering Services is BE0445.032.139.
How many employees work at Daily Catering Services?
In 2024, Daily Catering Services employed 16.60 full-time equivalents (FTE).
When was Daily Catering Services established?
Daily Catering Services was founded in 23-05-1991.
What is the official address of Daily Catering Services?
The official address of Daily Catering Services is Slingerweg 4 Genk 3600.
What is the legal form of Daily Catering Services?
The juridical form of Daily Catering Services is Public limited company (NV/SA).
What is the annual revenue of Daily Catering Services?
The 2024 accounts of Daily Catering Services do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Daily Catering Services a reliable company?
Daily Catering Services is a registered Rechtspersoon with company number 0445.032.139 and can be verified through the official CBE database.
What is the credit limit of Daily Catering Services?
The estimated credit limit of Daily Catering Services is €330,186.
Is Daily Catering Services still active?
Daily Catering Services currently has the status "Normal situation" and is active.