ACTIVE

GROEP DANIS

Financial year 2025 · closed on 30/09/2025
Net result
6,3 M €
-25.2% YoY
Revenue
3,6 M €
+96.1% YoY
Equity
37,3 M €
-2.2% YoY
Workforce
2,0 ETP
0.0% YoY

What does GROEP DANIS do?

GROEP DANIS is a Public limited company incorporated in 1988. Its registered office is in Ardooie. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0435.931.757
Incorporation
24/11/1988
Legal form
Public limited company
Registered office
Knijffelingstraat 15
8851 Ardooie · FlandreSee on map
Contributed capital
6 760 000,00 €
Latest accounts
30/09/2025
Average workforce
2,0 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue3,6 M €1,8 M €2 M €1,2 M €1,3 M €1,2 M €964,4 k €913,8 k €930,2 k €930,4 k €642,5 k €785,1 k €830,6 k €863 k €853,6 k €895,8 k €778 k €699,3 k €644,4 k €
EBITDA815,4 k €353,5 k €471,5 k €589,9 k €581,7 k €-52,3 k €38 k €292 k €106,5 k €156,2 k €91,1 k €131,1 k €102,9 k €87,2 k €247 k €164,8 k €57,6 k €70,6 k €111,3 k €
Operating result239,1 k €-47,9 k €117 k €243,7 k €287,1 k €-226,2 k €-65,2 k €223,8 k €38,5 k €95,9 k €47 k €80,1 k €59,5 k €55,2 k €218,2 k €134,8 k €11,3 k €26 k €64,4 k €
Net result6,3 M €8,4 M €92,7 k €224,8 k €3,5 M €7,3 M €7,1 M €-221,4 k €1,5 M €63,5 k €124,9 k €161,5 k €253,1 k €1 M €387,1 k €386,2 k €203,8 k €1,7 M €1,4 M €
Balance sheet
Equity37,3 M €38,1 M €36,1 M €44,1 M €43,9 M €45,5 M €38,5 M €31,4 M €35,9 M €34,5 M €34,4 M €34,7 M €34,6 M €34,3 M €33,3 M €32,9 M €32,5 M €32,3 M €30,6 M €
Total assets42,2 M €45,4 M €40 M €45,5 M €45,3 M €46,4 M €39,2 M €43 M €39,1 M €38,3 M €39,4 M €45,9 M €47,6 M €43,7 M €43,1 M €43,7 M €52 M €57,2 M €54 M €
Cash44,4 k €74,6 k €223,7 k €8,3 M €7,9 M €8,6 M €2,3 M €6,6 M €7,3 M €8 M €6,1 M €958,6 €10,3 k €8,9 k €14,1 k €220,6 k €223,5 k €4,3 k €8,6 k €
Debts5 M €7,4 M €3,9 M €1,4 M €1,4 M €867,1 k €750,4 k €11,6 M €3,2 M €3,7 M €4,9 M €11,1 M €13 M €9,3 M €9,8 M €10,8 M €19,5 M €24,9 M €23,4 M €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP2,0 ETP4,0 ETP10,0 ETP8,0 ETP8,0 ETP8,0 ETP7,2 ETP7,0 ETP8,0 ETP8,1 ETP8,0 ETP8,0 ETP8,9 ETP9,1 ETP8,6 ETP8,2 ETP
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 · 4 active · 19 ended

Active mandates

Ann DANIS

Director · since 21 décembre 2023 · until 09 mars 2029

Active
Julie LAMBRECHT

Director · since 21 décembre 2023 · until 09 mars 2029

Active
Marie LAMBRECHT

Director · since 21 décembre 2023 · until 09 mars 2029

Active
Stefaan LAMBRECHT

Director · since 21 décembre 2023 · until 09 mars 2029

Active

Ended mandates

Ann DANIS

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

Ended
Stefaan LAMBRECHT

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

Ended
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
At this address

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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 date10/04/202629/04/202522/04/202420/04/202324/05/202229/04/2021
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 model30/09/202117/03/202224/05/2022DutchPDF
Full model30/09/202012/03/202129/04/2021DutchPDF
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 model30/09/201511/03/201631/05/2016DutchPDF
Full model31/12/201412/06/201528/08/2015DutchPDF
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 model31/12/200815/06/200915/07/2009DutchPDF
Full model31/12/200724/06/200829/07/2008DutchPDF
Full model31/12/200629/06/200731/07/2007DutchPDF
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 · 4 active · 19 ended

Active mandates

Ann DANIS

Director · since 21 décembre 2023 · until 09 mars 2029

Active
Julie LAMBRECHT

Director · since 21 décembre 2023 · until 09 mars 2029

Active
Marie LAMBRECHT

Director · since 21 décembre 2023 · until 09 mars 2029

Active
Stefaan LAMBRECHT

Director · since 21 décembre 2023 · until 09 mars 2029

Active

Ended mandates

Ann DANIS

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

Ended
Stefaan LAMBRECHT

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

Ended
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
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
  • Mandates12/12/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/11/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/09/2016
    ONTSLAGEN - BENOEMINGEN
    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. 04/02/2026
    nominationAnn Danis — gedelegeerd bestuurder
  2. 02/02/2026
    nominationAnn Danis — bestuurder
  3. 02/02/2026
    nominationJulie Lambrecht — bestuurder
  4. 02/02/2026
    nominationMarie Lambrecht — bestuurder
  5. 02/02/2026
    nominationJoris Brams — vaste vertegenwoordiger
  6. 02/02/2026
    nominationStefaan Lambrecht — vaste vertegenwoordiger
  7. 2025
    Annual accounts 20256,3 M €
  8. 2024
    Annual accounts 20248,4 M €
  9. 2023
    Annual accounts 202392,7 k €
  10. 01/10/2022
    reconductionHedwig Vander Donckt — commissaris
  11. 01/10/2022
    reconductionFrederik Vander Donckt — commissaris
  12. 2022
    Annual accounts 2022224,8 k €
  13. 17/03/2022
    reconductionAnn Danis — bestuurder
  14. 17/03/2022
    reconductionStefaan Lambrecht — bestuurder
  15. 2021
    Annual accounts 20213,5 M €
  16. 2020
    Annual accounts 20207,3 M €
  17. 2019
    Annual accounts 20197,1 M €
  18. 2018
    Annual accounts 2018-221,4 k €
  19. 2017
    Annual accounts 20171,5 M €
  20. 2016
    Annual accounts 201663,5 k €
  21. 2015
    Annual accounts 2015124,9 k €
  22. 2014
    Annual accounts 2014161,5 k €
  23. 2013
    Annual accounts 2013253,1 k €
  24. 2012
    Annual accounts 20121 M €
  25. 2011
    Annual accounts 2011387,1 k €
  26. 2010
    Annual accounts 2010386,2 k €
  27. 2009
    Annual accounts 2009203,8 k €
  28. 2008
    Annual accounts 20081,7 M €
  29. 2007
    Annual accounts 20071,4 M €
  30. 24/11/1988
    IncorporationPublic limited company