ACTIVE

DAGY

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Financial year 2025 · closed on 30/09/2025

Net result

621,4 k €

+310.7% YoY

Gross margin

132,4 k €

+3.7% YoY

Equity

4,1 M €

+17.7% YoY

What does DAGY do?

DAGY is a Public limited company incorporated in 1987. Its registered office is in Beernem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0432.373.639

Incorporation

01/10/1987

Legal form

Public limited company

Registered office

Hulstlo 2
8730 Beernem · FlandreSee on map

Contributed capital

1 845 499,16 €

Latest accounts

30/09/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	132,4 k €	+3.7%	127,7 k €	-5.8%	135,7 k €	-5.2%	143,1 k €	+22.1%	117,2 k €	-20.6%	147,7 k €	+21.0%	122 k €	-80.2%	616,1 k €	+1073%	52,5 k €	-9.9%	58,3 k €	-9.0%	64 k €	+7.0%	59,8 k €	-0.3%	60 k €	-2.2%	61,4 k €	+0.5%	61 k €	-0.1%	61,1 k €	+5.8%	57,8 k €	+4.7%	55,2 k €
EBITDA	118,3 k €	+2.8%	115,1 k €	-6.8%	123,5 k €	-6.3%	131,8 k €	+24.9%	105,6 k €	-22.9%	137 k €	+24.6%	110 k €	-82.1%	612,9 k €	+1223%	46,3 k €	-10.9%	52 k €	-10.0%	57,8 k €	+7.2%	53,9 k €	-1.2%	54,5 k €	-2.7%	56,1 k €	+0.4%	55,8 k €	-0.2%	55,9 k €	+6.1%	52,7 k €	+5.0%	50,2 k €
Operating result	78,4 k €	+57.4%	49,8 k €	+3.7%	48 k €	+249%	-32,3 k €	+7.3%	-34,8 k €	-89.9%	-18,3 k €	+60.5%	-46,4 k €	-108%	595,3 k €	+2199%	25,9 k €	-4.8%	27,2 k €	+10.1%	24,7 k €	+33.9%	18,5 k €	-51.7%	38,2 k €	-1.1%	38,6 k €	+1.4%	38,1 k €	-2.0%	38,8 k €	+11.1%	35 k €	+115%	16,3 k €
Net result	621,4 k €	+311%	151,3 k €	+13192%	1,1 k €	-99.8%	511 k €	+58.6%	322,2 k €	+21132%	-1,5 k €	+93.7%	-24,2 k €	-106%	410,4 k €	+3717%	10,8 k €	-15.5%	12,7 k €	-48.7%	24,8 k €	-70.5%	83,9 k €	+13.2%	74,1 k €	+219%	-62,2 k €	-272%	36,2 k €	+10.0%	32,9 k €	-2.5%	33,7 k €	+80.9%	18,7 k €
Balance sheet
Equity	4,1 M €	+17.7%	3,5 M €	+4.5%	3,4 M €	+0.0%	3,4 M €	+17.9%	2,8 M €	+12.8%	2,5 M €	+0.6%	2,5 M €	+113%	1,2 M €	+53.5%	767,5 k €	+1.4%	756,8 k €	+1.7%	744,1 k €	+0.0%	743,9 k €	+12.7%	660 k €	+12.6%	585,9 k €	-9.6%	648,1 k €	+5.9%	611,9 k €	+5.7%	579 k €	+6.2%	545,2 k €
Total assets	4,5 M €	+14.1%	4 M €	+3.2%	3,9 M €	-2.5%	4 M €	+13.2%	3,5 M €	+9.5%	3,2 M €	-2.2%	3,3 M €	+113%	1,5 M €	+65.6%	924 k €	+0.3%	921,4 k €	+2.5%	898,6 k €	+0.1%	897,9 k €	+20.2%	746,8 k €	+6.2%	703,3 k €	-11.6%	795,4 k €	+1.5%	783,8 k €	+0.7%	778,2 k €	+1.1%	769,4 k €
Cash	540 k €	+87.2%	288,5 k €	-64.4%	810,1 k €	-19.1%	1 M €	-37.5%	1,6 M €	+38.2%	1,2 M €	-17.5%	1,4 M €	+83.0%	767,9 k €	+444%	141,1 k €	+39.3%	101,3 k €	+60.1%	63,3 k €	+46.2%	43,3 k €	-69.3%	140,8 k €	+14.7%	122,8 k €	+35.1%	90,9 k €	-1.0%	91,8 k €	+24.4%	73,8 k €	+53.2%	48,2 k €
Debts	387,1 k €	-12.9%	444,2 k €	-5.0%	467,8 k €	-15.9%	556,2 k €	-5.2%	586,6 k €	+2.1%	574,4 k €	-4.9%	603,9 k €	+421%	115,9 k €	+2.4%	113,2 k €	-5.5%	119,8 k €	+11.9%	107 k €	0.0%	107 k €	+187%	37,3 k €	-41.3%	63,5 k €	-31.2%	92,3 k €	-19.6%	114,8 k €	-18.1%	140,1 k €	-15.2%	165,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 11 ended

Active mandates

Francine DANIELS

Managing director · since 18 mars 2023 · until 17 mars 2029

Active

Frédéric DEPRE

Managing director · since 18 mars 2023 · until 17 mars 2029

Active

Olivier DEPRE

Managing director · since 18 mars 2023 · until 17 mars 2029

Active

Ended mandates

Hans DEPRE

Managing director · since 18 mars 2023 · until 17 mars 2029

Ended

Olivier DEPRE

Director · since 22 décembre 2022 · until 18 mars 2023

Ended

Francine DANIELS

Managing director · since 18 mars 2017 · until 18 mars 2023

Ended

Hans DEPRE

Managing director · since 18 mars 2017 · until 18 mars 2023

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	30/04/2026	22/04/2025	12/04/2024	29/03/2023	14/04/2022	15/04/2021
General meeting	30/03/2026	29/03/2025	16/03/2024	18/03/2023	19/03/2022	20/03/2021
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
Micro model	30/09/2025	30/03/2026	30/04/2026	Dutch	PDF
Micro model	30/09/2024	29/03/2025	22/04/2025	Dutch	PDF
Micro model	30/09/2023	16/03/2024	12/04/2024	Dutch	PDF
Micro model	30/09/2022	18/03/2023	29/03/2023	Dutch	PDF
Micro model	30/09/2021	19/03/2022	14/04/2022	Dutch	PDF
Micro model	30/09/2020	20/03/2021	15/04/2021	Dutch	PDF
Micro model	30/09/2019	21/03/2020	16/04/2020	Dutch	PDF
Micro model	30/09/2018	16/03/2019	15/04/2019	Dutch	PDF
Abridged model	30/09/2017	17/03/2018	21/03/2018	Dutch	PDF
Abridged model	30/09/2016	18/03/2017	27/03/2017	Dutch	PDF
Abridged model	30/09/2015	19/03/2016	24/03/2016	Dutch	PDF
Abridged model	30/09/2014	21/03/2015	24/03/2015	Dutch	PDF
Abridged model	30/09/2013	15/03/2014	17/03/2014	Dutch	PDF
Abridged model	30/09/2012	16/03/2013	20/03/2013	Dutch	PDF
Abridged model	30/09/2011	17/03/2012	12/04/2012	Dutch	PDF
Abridged model	30/09/2010	19/03/2011	08/04/2011	Dutch	PDF
Abridged model	30/09/2009	20/03/2010	15/04/2010	Dutch	PDF
Abridged model	30/09/2008	21/03/2009	30/03/2009	Dutch	PDF
Abridged model	30/09/2007	15/03/2008	26/03/2008	Dutch	PDF
Abridged model	30/09/2006	17/03/2007	28/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 30/09/2025 · 3 active · 11 ended

Active mandates

Francine DANIELS

Managing director · since 18 mars 2023 · until 17 mars 2029

Active

Frédéric DEPRE

Managing director · since 18 mars 2023 · until 17 mars 2029

Active

Olivier DEPRE

Managing director · since 18 mars 2023 · until 17 mars 2029

Active

Ended mandates

Hans DEPRE

Managing director · since 18 mars 2023 · until 17 mars 2029

Ended

Olivier DEPRE

Director · since 22 décembre 2022 · until 18 mars 2023

Ended

Francine DANIELS

Managing director · since 18 mars 2017 · until 18 mars 2023

Ended

Hans DEPRE

Managing director · since 18 mars 2017 · until 18 mars 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/04/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Registered office14/02/2019
MAATSCHAPPELIJKE ZETEL
PDF
Restructuring17/01/2019
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring11/10/2018
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates28/04/2017
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares15/09/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates13/05/2011
ONTSLAGEN - BENOEMINGEN
PDF
Registered office10/03/2006
MAATSCHAPPELIJKE ZETEL
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 2025621,4 k €↑
2024
Annual accounts 2024151,3 k €↑
2023
Annual accounts 20231,1 k €↓
2022
Annual accounts 2022511 k €↑
2021
Annual accounts 2021322,2 k €↑
2020
Annual accounts 2020-1,5 k €↑
2019
Annual accounts 2019-24,2 k €↓
2017
Annual accounts 2017410,4 k €↑
2016
Annual accounts 201610,8 k €↓
2015
Annual accounts 201512,7 k €↓
2014
Annual accounts 201424,8 k €↓
2013
Annual accounts 201383,9 k €↑
2012
Annual accounts 201274,1 k €↑
2011
Annual accounts 2011-62,2 k €↓
2010
Annual accounts 201036,2 k €↑
2009
Annual accounts 200932,9 k €↓
2008
Annual accounts 200833,7 k €↑
2007
Annual accounts 200718,7 k €
01/10/1987
IncorporationPublic 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

DAGY

Overview

What does DAGY do?

Trend over 18 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