ACTIVE

DANY - MOD

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Financial year 2025 · closed on 31/03/2025

Net result

95,5 k €

+23.6% YoY

Gross margin

453,3 k €

+5.3% YoY

Equity

1,1 M €

+9.4% YoY

Workforce

6,0 ETP

-13.0% YoY

What does DANY - MOD do?

DANY - MOD is a Private limited company incorporated in 1987. Its main activity is: Wholesale of textiles. Its registered office is in Manage. It employs on average 6,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0431.853.007

Incorporation

03/09/1987

Legal form

Private limited company

Registered office

Rue des Bois 55
7170 Manage · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/03/2025

Average workforce

6,0 ETP

Activities (NACE)

46412Wholesale of textiles· main 46412Wholesale of textiles 47716Retail sale of clothing in specialised stores 47716Retail sale of clothing in specialised stores 51410Air transport 52421Warehousing and support activities for transportation+6

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 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	453,3 k €	+5.3%	430,4 k €	-12.9%	494,2 k €	-18.4%	605,9 k €	+62.6%	372,7 k €	-19.4%	462,3 k €	+14.9%	402,4 k €	-1.0%	406,5 k €	+13.3%	358,8 k €	-6.7%	384,7 k €	-3.0%	396,7 k €	+13.5%	349,4 k €	+26.5%	276,1 k €	-18.3%	338,1 k €	+4.6%	323,3 k €	+24.3%	260,2 k €	+8.8%	239,1 k €	+14.5%	208,9 k €	-16.2%	249,1 k €
EBITDA	225,6 k €	+3.6%	217,8 k €	-22.5%	281 k €	-34.0%	426,1 k €	+66.4%	256 k €	-13.6%	296,4 k €	+28.6%	230,5 k €	-0.3%	231,1 k €	+26.3%	183 k €	+0.2%	182,7 k €	-8.6%	200 k €	-5.9%	212,6 k €	+44.9%	146,7 k €	-36.5%	231,2 k €	+12.3%	205,9 k €	+38.6%	148,6 k €	+0.9%	147,3 k €	+22.2%	120,5 k €	-22.3%	155,1 k €
Operating result	161,4 k €	+6.0%	152,2 k €	-25.0%	203 k €	-43.3%	358,3 k €	+97.9%	181,1 k €	-18.9%	223,3 k €	+40.1%	159,4 k €	+1.5%	157,1 k €	+36.8%	114,8 k €	+9.7%	104,6 k €	-11.5%	118,2 k €	-10.3%	131,8 k €	+51.0%	87,3 k €	-49.0%	171,1 k €	-1.2%	173,1 k €	+42.9%	121,1 k €	+4.8%	115,6 k €	+37.7%	84 k €	-26.2%	113,9 k €
Net result	95,5 k €	+23.6%	77,3 k €	-46.0%	142,9 k €	-42.3%	247,9 k €	+170%	91,7 k €	-45.1%	167 k €	+185%	58,5 k €	-45.4%	107,2 k €	+59.1%	67,4 k €	+32.8%	50,8 k €	+29.8%	39,1 k €	-54.2%	85,4 k €	+370%	-31,7 k €	-128%	113,5 k €	-6.7%	121,6 k €	+69.5%	71,8 k €	-17.4%	86,9 k €	+326%	20,4 k €	-61.4%	52,8 k €
Balance sheet
Equity	1,1 M €	+9.4%	1 M €	-5.8%	1,1 M €	+15.3%	936,1 k €	+36.0%	688,2 k €	+15.4%	596,5 k €	+38.9%	429,5 k €	+15.8%	371 k €	-53.7%	801,1 k €	+9.2%	733,7 k €	+7.4%	682,9 k €	+6.1%	643,8 k €	+4.2%	618,1 k €	-4.9%	649,7 k €	+21.2%	536,3 k €	+29.3%	414,6 k €	+20.9%	342,8 k €	+33.9%	256 k €	+8.7%	235,6 k €
Total assets	1,8 M €	-4.2%	1,9 M €	-6.7%	2 M €	+28.1%	1,6 M €	+5.6%	1,5 M €	+5.4%	1,4 M €	+1.1%	1,4 M €	-1.4%	1,4 M €	+4.0%	1,4 M €	+2.2%	1,3 M €	-14.0%	1,5 M €	-5.9%	1,6 M €	-4.3%	1,7 M €	-10.0%	1,9 M €	+51.0%	1,3 M €	+13.6%	1,1 M €	+2.2%	1,1 M €	+1.4%	1,1 M €	+10.2%	974,6 k €
Cash	599,6 k €	-9.6%	663,3 k €	+0.6%	659,5 k €	+7.3%	614,5 k €	+22.5%	501,9 k €	+37.2%	365,7 k €	+12.6%	324,7 k €	-22.2%	417,4 k €	+30.2%	320,7 k €	+42.2%	225,5 k €	+51.6%	148,8 k €	-1.6%	151,2 k €	-57.9%	359,5 k €	-18.3%	440,2 k €	-10.0%	488,9 k €	+39.6%	350,2 k €	+5.1%	333 k €	+24.3%	267,8 k €	+31.6%	203,6 k €
Debts	684,7 k €	-20.3%	859,3 k €	-7.8%	932,1 k €	+47.2%	633,4 k €	-20.6%	798,1 k €	-1.9%	813,4 k €	-15.7%	964,7 k €	-7.4%	1 M €	+86.7%	558,4 k €	-6.5%	596,9 k €	-30.9%	864 k €	-13.6%	1 M €	-9.1%	1,1 M €	-12.7%	1,3 M €	+72.9%	728,3 k €	+4.3%	698,2 k €	-6.4%	745,6 k €	-8.8%	818 k €	+10.7%	739,1 k €
Other
Workforce	6,0 ETP	-13.0%	6,9 ETP	0.0%	6,9 ETP	+4.5%	6,6 ETP	0.0%	6,6 ETP	-13.2%	7,6 ETP	-2.6%	7,8 ETP	+4.0%	7,5 ETP	-19.4%	9,3 ETP	+9.4%	8,5 ETP	-4.5%	8,9 ETP	+36.9%	6,5 ETP	+62.5%	4,0 ETP	-34.4%	6,1 ETP	+3.4%	5,9 ETP	+5.4%	5,6 ETP	-1.8%	5,7 ETP	+21.3%	4,7 ETP	+4.4%	4,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active

Active mandates

DANIEL TRIVIGNO

Mandate

Active

FRANCA BAZZARELLI

Mandate

Active

THOMAS TRIVIGNO

Mandate

Active

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	01/04/2024	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	29/10/2025	31/10/2024	27/09/2023	25/10/2022	03/11/2021	06/11/2020
General meeting	01/09/2025	02/09/2024	04/09/2023	05/09/2022	06/09/2021	07/09/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	01/09/2025	29/10/2025	French	PDF
Abridged model	31/03/2024	02/09/2024	31/10/2024	French	PDF
Abridged model	31/03/2023	04/09/2023	27/09/2023	French	PDF
Abridged model	31/03/2022	05/09/2022	25/10/2022	French	PDF
Abridged model	31/03/2021	06/09/2021	03/11/2021	French	PDF
Abridged model	31/03/2020	07/09/2020	06/11/2020	French	PDF
Abridged model	31/03/2019	02/09/2019	21/11/2019	French	PDF
Abridged model	31/03/2018	03/09/2018	10/09/2018	French	PDF
Abridged model	31/03/2017	04/09/2017	13/10/2017	French	PDF
Abridged model	31/03/2016	05/09/2016	29/09/2016	French	PDF
Abridged model	31/03/2015	07/09/2015	25/09/2015	French	PDF
Abridged model	31/03/2014	01/09/2014	02/10/2014	French	PDF
Abridged model	31/03/2013	02/09/2013	11/09/2013	French	PDF
Abridged model	31/03/2012	03/09/2012	11/09/2012	French	PDF
Abridged model	31/03/2011	05/09/2011	20/09/2011	French	PDF
Abridged model	31/03/2010	06/09/2010	09/09/2010	French	PDF
Abridged model	31/03/2009	07/09/2009	23/09/2009	French	PDF
Abridged model	31/03/2008	01/09/2008	16/10/2008	French	PDF
Abridged model	31/03/2007	03/09/2007	11/09/2007	French	PDF

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.

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 31/03/2025 · 3 active

Active mandates

DANIEL TRIVIGNO

Mandate

Active

FRANCA BAZZARELLI

Mandate

Active

THOMAS TRIVIGNO

Mandate

Active

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Capital / shares05/02/2018
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares10/02/2014
CAPITAL, ACTIONS - DIVERS
PDF
Capital / shares07/01/2014
CAPITAL, ACTIONS
PDF
Capital / shares30/11/2006
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 202595,5 k €↑
2024
Annual accounts 202477,3 k €↓
2023
Annual accounts 2023142,9 k €↓
2022
Annual accounts 2022247,9 k €↑
2021
Annual accounts 202191,7 k €↓
2020
Annual accounts 2020167 k €↑
2019
Annual accounts 201958,5 k €↓
2018
Annual accounts 2018107,2 k €↑
2017
Annual accounts 201767,4 k €↑
2016
Annual accounts 201650,8 k €↑
2015
Annual accounts 201539,1 k €↓
2014
Annual accounts 201485,4 k €↑
2013
Annual accounts 2013-31,7 k €↓
2012
Annual accounts 2012113,5 k €↓
2011
Annual accounts 2011121,6 k €↑
2010
Annual accounts 201071,8 k €↓
2009
Annual accounts 200986,9 k €↑
2008
Annual accounts 200820,4 k €↓
2007
Annual accounts 200752,8 k €
03/09/1987
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

DANY - MOD

Overview

What does DANY - MOD do?

Trend over 19 financial years

Indicative valuation

Board of directors

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