ACTIVE

Danis

Financial year 2025 · closed on 30/09/2025
Net result
2,8 M €
+67.8% YoY
Revenue
162,3 M €
-3.7% YoY
Equity
26,8 M €
+2.1% YoY
Workforce
51,9 ETP
-1.9% YoY

What does Danis do?

Danis is a Public limited company incorporated in 1970. Its registered office is in Ardooie. It employs on average 51,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0407.113.453
Incorporation
01/01/1970
Legal form
Public limited company
Registered office
Knijffelingstraat 15
8851 Ardooie · FlandreSee on map
Contributed capital
7 075 000,00 €
Latest accounts
30/09/2025
Average workforce
51,9 ETP
Joint committees (2)
  • 118
  • 220
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011200920082007
Income statement
Revenue162,3 M €168,5 M €169,4 M €186,4 M €180,8 M €165,4 M €150,8 M €157,4 M €144,7 M €145,6 M €112 M €160,7 M €171,5 M €169,9 M €137,3 M €122,2 M €151,2 M €103,5 M €
EBITDA5,6 M €3,3 M €3,1 M €1,8 M €2,8 M €3,9 M €2,9 M €3,2 M €12,3 M €2,1 M €1,6 M €2,3 M €2,9 M €3 M €3,4 M €2,7 M €1,5 M €3,9 M €
Operating result3,8 M €2,6 M €1,6 M €370,8 k €1,4 M €2,5 M €1,2 M €2 M €11,6 M €746 k €596,2 k €664,7 k €1,3 M €1,2 M €1,5 M €1,7 M €590,9 k €2,6 M €
Net result2,8 M €1,6 M €395 k €89,7 k €3,4 M €812,8 k €610,8 k €1,8 M €12 M €253 k €1,4 M €312,1 k €345,4 k €311,3 k €875,5 k €1 M €226,1 k €1,3 M €
Balance sheet
Equity26,8 M €26,3 M €26,6 M €27,3 M €27,2 M €23,8 M €23,8 M €35,2 M €33,3 M €21,4 M €21,1 M €19,7 M €19,4 M €19 M €18,7 M €15,4 M €14,4 M €14,2 M €
Total assets48,5 M €55,8 M €61,3 M €66,1 M €64,4 M €45,5 M €48,5 M €54,5 M €52,1 M €49 M €55,3 M €39,8 M €39,7 M €38,9 M €33,9 M €34,9 M €46,9 M €43,7 M €
Cash8,2 M €4,7 M €1 M €2,2 M €1,5 M €1,7 M €2,4 M €2,8 M €9 M €516 k €1,4 M €267,4 k €318,7 k €1,4 M €440,3 k €502 k €484,3 k €1 M €
Debts21,6 M €29,6 M €34,5 M €38,8 M €37,2 M €21,5 M €24,5 M €19,2 M €18,6 M €26,5 M €33,1 M €19,9 M €19,9 M €17,5 M €14,8 M €18,5 M €31,5 M €29 M €
Other
Workforce51,9 ETP52,9 ETP57,2 ETP66,0 ETP67,5 ETP70,3 ETP69,7 ETP66,7 ETP61,1 ETP58,1 ETP56,2 ETP62,0 ETP69,7 ETP67,4 ETP62,9 ETP45,2 ETP43,5 ETP41,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 50 M€ and 100 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 14 ended

Active mandates

Ann DANIS

Managing director · since 21 décembre 2023 · until 09 mars 2029

Active
Marie Lambrecht

Managing director · since 21 décembre 2023 · until 09 mars 2029

Active
Stefaan LAMBRECHT

Managing director · since 21 décembre 2023 · until 09 mars 2029

Active

Ended mandates

Ann DANIS

Managing director · since 17 mars 2022 · until 10 mars 2028

Ended
Stefaan LAMBRECHT

Managing director · since 17 mars 2022 · until 10 mars 2028

Ended
Ann DANIS

Managing director · since 11 mars 2016 · until 11 mars 2022

Ended
Ann DANIS

Managing director · since 11 mars 2016 · until 17 mars 2022

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/04/202629/04/202522/04/202420/04/202323/05/202214/04/2021
General meeting13/03/202614/03/202508/03/202414/03/202317/03/202212/03/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202513/03/202610/04/2026DutchPDF
Full model30/09/202414/03/202529/04/2025DutchPDF
Full model30/09/202308/03/202422/04/2024DutchPDF
Full model30/09/202214/03/202320/04/2023DutchPDF
Full model30/09/202117/03/202223/05/2022DutchPDF
Full model30/09/202012/03/202114/04/2021DutchPDF
Full model30/09/201913/03/202007/04/2020DutchPDF
Full model30/09/201808/03/201917/04/2019DutchPDF
Full model30/09/201709/03/201814/05/2018DutchPDF
Full model30/09/201610/03/201731/03/2017DutchPDF
Full model30/09/201511/03/201629/04/2016DutchPDF
Full model31/12/201412/06/201523/07/2015DutchPDF
Full model31/12/201313/06/201424/07/2014DutchPDF
Full model31/12/201214/06/201330/07/2013DutchPDF
Full model31/12/201108/06/201217/07/2012DutchPDF
Full model31/12/201010/06/201126/07/2011DutchPDF
Full model31/12/200911/06/201009/07/2010DutchPDF
Full model31/12/200811/06/200914/07/2009DutchPDF
Full model31/12/200724/06/200829/07/2008DutchPDF
Full model31/12/200626/06/200731/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 50 M€ and 100 M€

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 30/09/2025 · 3 active · 14 ended

Active mandates

Ann DANIS

Managing director · since 21 décembre 2023 · until 09 mars 2029

Active
Marie Lambrecht

Managing director · since 21 décembre 2023 · until 09 mars 2029

Active
Stefaan LAMBRECHT

Managing director · since 21 décembre 2023 · until 09 mars 2029

Active

Ended mandates

Ann DANIS

Managing director · since 17 mars 2022 · until 10 mars 2028

Ended
Stefaan LAMBRECHT

Managing director · since 17 mars 2022 · until 10 mars 2028

Ended
Ann DANIS

Managing director · since 11 mars 2016 · until 11 mars 2022

Ended
Ann DANIS

Managing director · since 11 mars 2016 · until 17 mars 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/03/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/09/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/03/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/12/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/10/2016
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 02/02/2026
    nominationMarie Lambrecht — bestuurder
  2. 02/02/2026
    nominationJoris Brams — vaste vertegenwoordiger
  3. 02/02/2026
    nominationStefaan Lambrecht — vaste vertegenwoordiger
  4. 2025
    Annual accounts 20252,8 M €
  5. 2024
    Annual accounts 20241,6 M €
  6. 2023
    Annual accounts 2023395 k €
  7. 01/10/2022
    reconductionHedwig Vander Donckt — commissaris
  8. 01/10/2022
    reconductionFrederik Vander Donckt — commissaris
  9. 2022
    Annual accounts 202289,7 k €
  10. 17/03/2022
    reconductionAnn Danis — bestuurder
  11. 17/03/2022
    reconductionStefaan Lambrecht — bestuurder
  12. 2021
    Annual accounts 20213,4 M €
  13. 2020
    Annual accounts 2020812,8 k €
  14. 2019
    Annual accounts 2019610,8 k €
  15. 2018
    Annual accounts 20181,8 M €
  16. 2017
    Annual accounts 201712 M €
  17. 2016
    Annual accounts 2016253 k €
  18. 2015
    Annual accounts 20151,4 M €
  19. 2014
    Annual accounts 2014312,1 k €
  20. 2013
    Annual accounts 2013345,4 k €
  21. 2012
    Annual accounts 2012311,3 k €
  22. 2011
    Annual accounts 2011875,5 k €
  23. 2009
    Annual accounts 20091 M €
  24. 2008
    Annual accounts 2008226,1 k €
  25. 2007
    Annual accounts 20071,3 M €
  26. 01/01/1970
    IncorporationPublic limited company