D.A.I.
0416.627.767 · rovalta.com · 22/09/2026
ACTIVE
D.A.I.
Financial year 2025 · closed on 31/03/2025
Net result
32,9 k €
+34.6% YoY
Gross margin
180,5 k €
+8.4% YoY
Equity
3,7 M €
+0.9% YoY
Overview
What does D.A.I. do?
D.A.I. is a Private limited company incorporated in 1976. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Roeselare.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0416.627.767
Incorporation
01/12/1976
Legal form
Private limited company
Registered office
Kwadestraat 189
8800 Roeselare · FlandreSee on map
8800 Roeselare · FlandreSee on map
Contributed capital
2 095 000,00 €
Latest accounts
31/03/2025
Activities (NACE)
46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main46699Wholesale of other machinery and equipment68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 180,5 k € | +8.4% | 166,5 k € | +8.6% | 153,3 k € | -10.3% | 170,9 k € | -19.7% | 212,8 k € | -26.0% | 287,7 k € | +116% | 133,3 k € | -33.1% | 199,1 k € | -9.2% | 219,3 k € | +20.4% | 182,1 k € | +33.3% | 136,6 k € | +47.8% | 92,4 k € | +18.3% | 78,1 k € | -38.2% | 126,4 k € | +4238% | -3,1 k € | -105% | 67,6 k € | +22.1% | 55,4 k € |
| EBITDA | 150,6 k € | +9.2% | 137,9 k € | +8.6% | 127 k € | -12.0% | 144,3 k € | -26.5% | 196,5 k € | -27.6% | 271,4 k € | +131% | 117,3 k € | -35.9% | 183,1 k € | -11.2% | 206,3 k € | +18.2% | 174,5 k € | +35.3% | 129 k € | +52.2% | 84,8 k € | +19.9% | 70,7 k € | +173% | -97,2 k € | -798% | -10,8 k € | -117% | 62,3 k € | +26.8% | 49,1 k € |
| Operating result | 33,9 k € | +128% | 14,9 k € | +1605% | 871,4 € | -94.1% | 14,8 k € | -76.3% | 62,2 k € | -66.3% | 184,3 k € | +83.7% | 100,4 k € | -30.2% | 143,8 k € | -5.5% | 152,2 k € | +1.1% | 150,6 k € | +43.4% | 105 k € | +72.0% | 61,1 k € | +28.2% | 47,6 k € | -50.7% | 96,7 k € | +479% | -25,5 k € | -152% | 49,4 k € | +17.3% | 42,1 k € |
| Net result | 32,9 k € | +34.6% | 24,4 k € | +134940% | -18,1 € | -100% | 9,1 k € | -56.9% | 21,1 k € | -85.4% | 144,3 k € | +47.5% | 97,8 k € | -32.6% | 145,2 k € | +44.9% | 100,2 k € | +1.1% | 99,1 k € | +18.1% | 83,9 k € | +68.4% | 49,8 k € | -2.3% | 51 k € | -48.0% | 98,2 k € | +3361% | 2,8 k € | -96.2% | 75 k € | -74.7% | 296,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 3,7 M € | +0.9% | 3,7 M € | +0.7% | 3,6 M € | -0.0% | 3,6 M € | +0.6% | 3,6 M € | +0.6% | 3,6 M € | +4.2% | 3,5 M € | +2.9% | 3,4 M € | +4.5% | 3,2 M € | +3.2% | 3,1 M € | +3.3% | 3 M € | +34.3% | 2,2 M € | +2.3% | 2,2 M € | +2.4% | 2,1 M € | +4.8% | 2 M € | +0.1% | 2 M € | +3.8% | 2 M € |
| Total assets | 4,3 M € | -7.3% | 4,7 M € | -1.5% | 4,7 M € | -0.0% | 4,7 M € | -10.2% | 5,3 M € | +13.3% | 4,7 M € | -2.2% | 4,8 M € | +2.2% | 4,7 M € | +2.6% | 4,5 M € | -18.1% | 5,5 M € | +3.2% | 5,4 M € | +6.5% | 5 M € | +6.7% | 4,7 M € | -9.1% | 5,2 M € | +31.8% | 3,9 M € | +1.3% | 3,9 M € | +7.3% | 3,6 M € |
| Cash | 74,8 k € | -12.1% | 85,1 k € | +183% | 30 k € | -94.1% | 507,6 k € | -50.8% | 1 M € | +23.2% | 836,5 k € | +103% | 411,9 k € | -41.6% | 705,1 k € | +67.9% | 419,9 k € | +1728% | 23 k € | -83.1% | 136,3 k € | +651% | 18,2 k € | +364% | 3,9 k € | -91.8% | 47,7 k € | -64.1% | 132,9 k € | +1089% | 11,2 k € | +139% | 4,7 k € |
| Debts | 627,3 k € | -37.2% | 999,6 k € | -8.7% | 1,1 M € | -0.1% | 1,1 M € | -32.3% | 1,6 M € | +56.7% | 1 M € | -20.8% | 1,3 M € | +0.4% | 1,3 M € | +1.0% | 1,3 M € | -45.9% | 2,4 M € | +3.7% | 2,3 M € | -15.9% | 2,7 M € | +11.0% | 2,5 M € | -19.4% | 3,1 M € | +61.0% | 1,9 M € | +2.6% | 1,8 M € | +11.5% | 1,7 M € |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 2 active · 2 ended
Active mandates
Jacques Vanacker
ActiveLena Devos
ActiveEnded mandates
Jacques Vanacker
EndedLena Devos
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/10/2025 | 22/10/2024 | 06/10/2023 | 24/10/2022 | 08/10/2021 | 28/09/2020 |
| General meeting | 27/09/2025 | 28/09/2024 | 30/09/2023 | 24/09/2022 | 25/09/2021 | 26/09/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2025 | 27/09/2025 | 02/10/2025 | Dutch | |
| Micro model | 31/03/2024 | 28/09/2024 | 22/10/2024 | Dutch | |
| Micro model | 31/03/2023 | 30/09/2023 | 06/10/2023 | Dutch | |
| Micro model | 31/03/2022 | 24/09/2022 | 24/10/2022 | Dutch | |
| Abridged model | 31/03/2021 | 25/09/2021 | 08/10/2021 | Dutch | |
| Abridged model | 31/03/2020 | 26/09/2020 | 28/09/2020 | Dutch | |
| Micro model | 31/03/2019 | 28/09/2019 | 18/10/2019 | Dutch | |
| Micro model | 31/03/2018 | 29/09/2018 | 04/10/2018 | Dutch | |
| Micro model | 31/03/2017 | 30/09/2017 | 13/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 24/09/2016 | 26/09/2016 | Dutch | |
| Abridged model | 31/03/2015 | 26/09/2015 | 28/09/2015 | Dutch | |
| Abridged model | 31/03/2014 | 27/09/2014 | 29/09/2014 | Dutch | |
| Abridged model | 31/03/2013 | 28/09/2013 | 24/10/2013 | Dutch | |
| Abridged model | 31/03/2012 | 29/09/2012 | 01/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 24/09/2011 | 18/10/2011 | Dutch | |
| Abridged model | 31/03/2010 | 25/09/2010 | 29/09/2010 | Dutch | |
| Abridged model | 31/03/2009 | 26/09/2009 | 28/09/2009 | Dutch | |
| Abridged model | 31/03/2008 | 27/09/2008 | 29/09/2008 | Dutch | |
| Abridged model | 31/03/2007 | 29/09/2007 | 02/10/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2025 · 2 active · 2 ended
Active mandates
Jacques Vanacker
ActiveLena Devos
ActiveEnded mandates
Jacques Vanacker
EndedLena Devos
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates03/06/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
- Registered office08/04/2015MAATSCHAPPELIJKE ZETEL
- Registered office05/12/2012MAATSCHAPPELIJKE ZETEL
- Capital / shares17/10/2012KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office23/03/2007MAATSCHAPPELIJKE ZETEL
- Mandates23/04/2004ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202532,9 k €↑
- 2024Annual accounts 202424,4 k €↑
- 2023Annual accounts 2023-18,1 €↓
- 2022Annual accounts 20229,1 k €↓
- 2019Annual accounts 201921,1 k €↓
- 2018Annual accounts 2018144,3 k €↑
- 2017Annual accounts 201797,8 k €↓
- 2016Annual accounts 2016145,2 k €↑
- 2015Annual accounts 2015100,2 k €↑
- 2014Annual accounts 201499,1 k €↑
- 2013Annual accounts 201383,9 k €↑
- 2012Annual accounts 201249,8 k €↓
- 2011Annual accounts 201151 k €↓
- 2010Annual accounts 201098,2 k €↑
- 2009Annual accounts 20092,8 k €↓
- 2008Annual accounts 200875 k €↓
- 2007Annual accounts 2007296,7 k €
- 01/12/1976IncorporationPrivate limited company