ACTIVE

DICKY PNEUS

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Financial year 2025 · closed on 30/09/2025

Net result

113 k €

+271.6% YoY

Gross margin

433,8 k €

+14.9% YoY

Equity

281,2 k €

-8.1% YoY

Workforce

5,0 ETP

+11.1% YoY

What does DICKY PNEUS do?

DICKY PNEUS is a Private limited company incorporated in 1986. Its registered office is in Thimister-Clermont. It employs on average 5,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.059.594

Incorporation

31/12/1986

Legal form

Private limited company

Registered office

Rue des Trois Entités 10
4890 Thimister-Clermont · WallonieSee on map

Contributed capital

18 399,35 €

Latest accounts

30/09/2025

Average workforce

5,0 ETP

Joint committees (5)

112
1120
200
2000
218

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	433,8 k €	+14.9%	377,6 k €	+8.9%	346,7 k €	-2.5%	355,7 k €	+14.3%	311,2 k €	-0.5%	312,6 k €	-24.9%	416,4 k €	+23.1%	338,3 k €	-9.4%	373,4 k €	+9.4%	341,1 k €	+1.5%	336,2 k €	-15.2%	396,5 k €	+6.2%	373,3 k €	-0.2%	374 k €	-10.3%	417,1 k €	+34.3%	310,5 k €	+19.5%	259,9 k €	+51.9%	171,1 k €
EBITDA	165,6 k €	+31.5%	126 k €	+19.1%	105,8 k €	-3.1%	109,2 k €	+33.5%	81,8 k €	+28.9%	63,4 k €	-64.9%	180,6 k €	+66.3%	108,6 k €	-3.0%	112 k €	+7.2%	104,5 k €	+3.1%	101,4 k €	-38.1%	163,9 k €	+19.2%	137,4 k €	-3.2%	141,9 k €	-38.0%	229 k €	+35.3%	169,3 k €	+53.8%	110 k €	+94.6%	56,5 k €
Operating result	145 k €	+193%	49,4 k €	+61.9%	30,5 k €	-18.4%	37,4 k €	+146%	15,2 k €	+12.6%	13,5 k €	-83.7%	82,9 k €	+585%	12,1 k €	+10.9%	10,9 k €	+156%	-19,4 k €	+33.9%	-29,3 k €	-190%	32,6 k €	+108%	15,7 k €	-0.8%	15,8 k €	-87.9%	130,4 k €	+63.3%	79,8 k €	+193%	27,3 k €	+822%	3 k €
Net result	113 k €	+272%	30,4 k €	+88.2%	16,2 k €	-24.1%	21,3 k €	+60.2%	13,3 k €	-38.2%	21,5 k €	-73.0%	79,6 k €	+2025%	3,7 k €	+131%	-12 k €	+72.5%	-43,6 k €	+21.9%	-55,9 k €	-1024%	6 k €	+153%	-11,3 k €	-38.1%	-8,2 k €	-110%	80,5 k €	+83.9%	43,8 k €	+480%	7,6 k €	+220%	-6,3 k €
Balance sheet
Equity	281,2 k €	-8.1%	305,8 k €	+11.0%	275,4 k €	+6.2%	259,3 k €	+8.9%	238 k €	+5.3%	226 k €	+9.7%	206 k €	+61.0%	128 k €	+1.8%	125,7 k €	-9.7%	139,3 k €	-24.5%	184,4 k €	-23.7%	241,8 k €	+1.9%	237,3 k €	-5.1%	250,1 k €	-3.7%	259,8 k €	+43.4%	181,2 k €	+30.1%	139,3 k €	+4.2%	133,6 k €
Total assets	699,2 k €	-22.8%	906,2 k €	-5.0%	954,3 k €	-0.1%	955,5 k €	-6.4%	1 M €	-4.1%	1,1 M €	+18.0%	902,5 k €	+2.2%	883,4 k €	-5.5%	934,6 k €	-13.7%	1,1 M €	-11.9%	1,2 M €	-13.6%	1,4 M €	-6.5%	1,5 M €	-15.0%	1,8 M €	+14.8%	1,6 M €	+36.3%	1,1 M €	+4.5%	1,1 M €	-1.6%	1,1 M €
Cash	190,7 k €	+394%	38,6 k €	+28.1%	30,1 k €	+108%	14,5 k €	+32.8%	10,9 k €	-87.2%	85 k €	-2.4%	87,1 k €	+112%	41,1 k €	+182%	14,6 k €	+143%	6 k €	-33.2%	8,9 k €	-49.9%	17,9 k €	-41.2%	30,4 k €	-50.2%	61 k €	+288%	15,7 k €	-75.6%	64,4 k €	+32.4%	48,6 k €	+280%	12,8 k €
Debts	417,1 k €	-28.9%	586,3 k €	-11.8%	664,4 k €	-3.8%	690,9 k €	-10.4%	771,4 k €	-6.9%	828,4 k €	+21.1%	684,1 k €	-7.8%	741,6 k €	-7.5%	801,5 k €	-13.9%	931,2 k €	-9.9%	1 M €	-11.6%	1,2 M €	-8.3%	1,3 M €	-16.6%	1,5 M €	+18.6%	1,3 M €	+35.1%	953,9 k €	+1.3%	941,9 k €	-2.7%	967,7 k €
Other
Workforce	5,0 ETP	+11.1%	4,5 ETP	-8.2%	4,9 ETP	-2.0%	5,0 ETP	+4.2%	4,8 ETP	-9.4%	5,3 ETP	+6.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	-16.7%	6,0 ETP	0.0%	6,0 ETP	0.0%	6,0 ETP	0.0%	6,0 ETP	+1.7%	5,9 ETP	+20.4%	4,9 ETP	+36.1%	3,6 ETP	-2.7%	3,7 ETP	+27.6%	2,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 4 ended

Active mandates

BK Management

Director · since 01 août 2024 · 1010.983.587

Represented by Karim BAHA

Active

Marc Tossings

Managing director

Active

Ended mandates

Karim Baha

Director · since 01 juillet 2020

Ended

Karim BAHA

Director · since 01 juillet 2020 · until 01 août 2024

Ended

MARC TOSSINGS

Manager · since 31 décembre 1986

Ended

Marc Tossings

Director

Ended

At this address

Other companies at this address

Company	CBE no.
JAN IMMO● Active	1025.086.793

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/04/2026	20/02/2025	11/04/2024	06/04/2023	31/03/2022	28/04/2021
General meeting	31/03/2026	13/01/2025	21/03/2024	16/03/2023	17/03/2022	23/02/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	31/03/2026	16/04/2026	French	PDF
Abridged model	30/09/2024	13/01/2025	20/02/2025	French	PDF
Abridged model	30/09/2023	21/03/2024	11/04/2024	French	PDF
Abridged model	30/09/2022	16/03/2023	06/04/2023	French	PDF
Abridged model	30/09/2021	17/03/2022	31/03/2022	French	PDF
Abridged model	30/09/2020	23/02/2021	28/04/2021	French	PDF
Abridged model	30/09/2019	20/02/2020	29/04/2020	French	PDF
Abridged model	30/09/2018	23/03/2019	25/03/2019	French	PDF
Abridged model	30/09/2017	22/03/2018	28/03/2018	French	PDF
Abridged model	30/09/2016	25/03/2017	27/03/2017	French	PDF
Abridged model	30/09/2015	18/02/2016	09/03/2016	French	PDF
Abridged model	30/09/2014	19/02/2015	06/03/2015	French	PDF
Abridged model	30/09/2013	28/02/2014	25/03/2014	French	PDF
Abridged model	30/09/2012	21/02/2013	08/03/2013	French	PDF
Abridged model	30/09/2011	16/02/2012	29/02/2012	French	PDF
Abridged model	30/09/2010	17/02/2011	10/03/2011	French	PDF
Abridged model	30/09/2009	18/02/2010	26/03/2010	French	PDF
Abridged model	30/09/2008	19/02/2009	13/03/2009	French	PDF
Abridged model	30/09/2007	21/02/2008	10/03/2008	French	PDF
Abridged model	30/09/2006	15/02/2007	12/03/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 2 active · 4 ended

Active mandates

BK Management

Director · since 01 août 2024 · 1010.983.587

Represented by Karim BAHA

Active

Marc Tossings

Managing director

Active

Ended mandates

Karim Baha

Director · since 01 juillet 2020

Ended

Karim BAHA

Director · since 01 juillet 2020 · until 01 août 2024

Ended

MARC TOSSINGS

Manager · since 31 décembre 1986

Ended

Marc Tossings

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/06/2026
DEMISSIONS, NOMINATIONS
PDF
Restructuring16/07/2025
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring21/11/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates04/10/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates04/06/2021
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates03/08/2020
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 2025113 k €↑
2024
Annual accounts 202430,4 k €↑
2023
Annual accounts 202316,2 k €↓
2022
Annual accounts 202221,3 k €↑
2021
Annual accounts 202113,3 k €↓
2020
Annual accounts 202021,5 k €↓
2019
Annual accounts 201979,6 k €↑
2018
Annual accounts 20183,7 k €↑
2017
Annual accounts 2017-12 k €↑
2016
Annual accounts 2016-43,6 k €↑
2015
Annual accounts 2015-55,9 k €↓
2014
Annual accounts 20146 k €↑
2013
Annual accounts 2013-11,3 k €↓
2012
Annual accounts 2012-8,2 k €↓
2011
Annual accounts 201180,5 k €↑
2010
Annual accounts 201043,8 k €↑
2009
Annual accounts 20097,6 k €↑
2008
Annual accounts 2008-6,3 k €
31/12/1986
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DICKY PNEUS

Overview

What does DICKY PNEUS do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline