ACTIVE

D en M

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Financial year 2025 · closed on 31/12/2025

Net result

126,8 k €

+442.3% YoY

Gross margin

281,1 k €

+52.5% YoY

Equity

494,5 k €

+34.5% YoY

What does D en M do?

D en M is a Public limited company incorporated in 1991. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Ternat.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.940.701

Incorporation

11/01/1991

Legal form

Public limited company

Registered office

Assesteenweg 398
1741 Ternat · FlandreSee on map

Contributed capital

86 762,73 €

Latest accounts

31/12/2025

Activities (NACE)

56102Restaurants and mobile food service activities· main 56112Restaurants and mobile food service activities 93210Activities of amusement parks and theme parks 93212Activities of amusement parks and theme parks 56220Event catering and other food service activities 56290Other food service activities+2

Joint committees (4)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	281,1 k €	+52.5%	184,4 k €	+9.6%	168,3 k €	-3.6%	174,6 k €	+126%	77,4 k €	+26.4%	61,2 k €	-57.3%	143,5 k €	+0.6%	142,6 k €	-32.9%	212,7 k €	-8.8%	233,2 k €	+45.2%	160,6 k €	+3.6%	155,1 k €	-41.4%	264,4 k €	+2.3%	258,5 k €	+41.6%	182,5 k €	-25.3%	244,3 k €	+12.7%	216,8 k €	-26.9%	296,6 k €	+67.0%	177,6 k €	-15.7%	210,7 k €
EBITDA	172,9 k €	+131%	74,9 k €	+23.7%	60,6 k €	-30.1%	86,6 k €	+270%	23,4 k €	+263%	6,4 k €	+1790%	-381,5 €	-102%	17,8 k €	-85.2%	120,6 k €	+54.9%	77,9 k €	-14.3%	90,8 k €	+40.2%	64,8 k €	-47.9%	124,4 k €	+14.2%	108,9 k €	+140%	45,4 k €	-50.0%	90,8 k €	+12.4%	80,8 k €	-30.5%	116,3 k €	+149%	46,7 k €	+6.5%	43,8 k €
Operating result	128,8 k €	+336%	29,6 k €	+58.7%	18,6 k €	+53.2%	12,2 k €	+221%	-10,1 k €	+82.0%	-55,8 k €	+33.7%	-84,1 k €	-36.1%	-61,8 k €	-270%	36,3 k €	+1491%	-2,6 k €	-204%	2,5 k €	+112%	-21 k €	+89.9%	-207 k €	-15333%	1,4 k €	+102%	-76,7 k €	-456%	21,6 k €	+285%	5,6 k €	-82.5%	32,1 k €	+213%	-28,4 k €	+20.7%	-35,8 k €
Net result	126,8 k €	+442%	23,4 k €	+15.6%	20,2 k €	+49.8%	13,5 k €	+331%	-5,8 k €	+92.7%	-80,1 k €	+6.6%	-85,8 k €	-31.0%	-65,5 k €	-338%	27,6 k €	+302%	-13,6 k €	-274%	-3,6 k €	+57.1%	-8,5 k €	+96.3%	-226,8 k €	-3621%	-6,1 k €	-148%	12,8 k €	+62.0%	7,9 k €	+131%	-25,3 k €	-333%	10,9 k €	-30.1%	15,6 k €	+653%	-2,8 k €
Balance sheet
Equity	494,5 k €	+34.5%	367,7 k €	+6.8%	344,3 k €	+6.2%	324,1 k €	+4.3%	310,6 k €	-1.8%	316,4 k €	-20.2%	396,6 k €	-17.8%	482,4 k €	-12.0%	547,9 k €	+5.3%	520,3 k €	-2.6%	533,9 k €	+595%	-108 k €	-8.5%	-99,5 k €	-178%	127,3 k €	-4.6%	133,4 k €	+10.6%	120,6 k €	+7.0%	112,7 k €	-18.3%	138 k €	+8.6%	127,1 k €	+13.9%	111,6 k €
Total assets	1,2 M €	-44.9%	2,1 M €	+1.0%	2,1 M €	-0.2%	2,1 M €	+1.2%	2,1 M €	+0.7%	2,1 M €	+64.3%	1,3 M €	-6.0%	1,3 M €	-19.3%	1,7 M €	+0.0%	1,7 M €	+0.2%	1,7 M €	+67.2%	992,8 k €	-10.8%	1,1 M €	-10.0%	1,2 M €	+2.0%	1,2 M €	-10.8%	1,4 M €	+22.1%	1,1 M €	+3.2%	1,1 M €	-0.9%	1,1 M €	-7.0%	1,2 M €
Cash	8,1 k €	-22.9%	10,5 k €	-32.6%	15,6 k €	-63.6%	42,9 k €	+45.3%	29,5 k €	+669%	3,8 k €	-62.0%	10,1 k €	-35.3%	15,6 k €	-66.2%	46,1 k €	+102%	22,8 k €		–		4,9 k €	-90.7%	52,2 k €	+264%	14,3 k €	-9.6%	15,9 k €	+201%	5,3 k €	+1178%	412,4 €	-54.3%	901,8 €	-90.0%	9 k €		–
Debts	679 k €	-61.5%	1,8 M €	-0.2%	1,8 M €	-1.3%	1,8 M €	+0.7%	1,8 M €	+1.2%	1,8 M €	+103%	865,7 k €	+0.6%	860,3 k €	-22.9%	1,1 M €	-2.4%	1,1 M €	+1.5%	1,1 M €	+2.3%	1,1 M €	-9.2%	1,2 M €	+9.3%	1,1 M €	+2.8%	1,1 M €	-12.9%	1,2 M €	+23.8%	1 M €	+6.3%	940,7 k €	-2.1%	961,3 k €	-9.3%	1,1 M €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		2,8 ETP	+3.7%	2,7 ETP	-20.6%	3,4 ETP	-19.0%	4,2 ETP	+27.3%	3,3 ETP	-23.3%	4,3 ETP	+26.5%	3,4 ETP	-26.1%	4,6 ETP	+21.1%	3,8 ETP	-15.6%	4,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active

Active mandates

FREDDY DE NIL

Managing director

Active

JOHAN DE NIL

Director

Active

SANDRA DE NIL

Director

Active

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2026	02/07/2025	29/09/2024	30/08/2023	19/08/2022	31/08/2021
General meeting	30/05/2026	31/05/2025	25/05/2024	27/05/2023	28/05/2022	29/05/2021
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	31/12/2025	30/05/2026	30/08/2026	Dutch	PDF
Micro model	31/12/2024	31/05/2025	02/07/2025	Dutch	PDF
Micro model	31/12/2023	25/05/2024	29/09/2024	Dutch	PDF
Micro model	31/12/2022	27/05/2023	30/08/2023	Dutch	PDF
Micro model	31/12/2021	28/05/2022	19/08/2022	Dutch	PDF
Micro model	31/12/2020	29/05/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	08/09/2020	30/09/2020	Dutch	PDF
Micro model	31/12/2018	25/05/2019	30/09/2019	Dutch	PDF
Micro model	31/12/2017	26/05/2018	28/09/2018	Dutch	PDF
Micro model	31/12/2016	27/05/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	28/05/2016	25/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/05/2015	27/08/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	25/05/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	26/05/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2010	28/05/2011	20/07/2011	Dutch	PDF
Abridged model	31/12/2009	29/05/2010	09/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/05/2009	25/08/2009	Dutch	PDF
Abridged model	31/12/2007	31/05/2008	21/08/2008	Dutch	PDF
Abridged model	31/12/2006	26/05/2007	29/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2025 · 3 active

Active mandates

FREDDY DE NIL

Managing director

Active

JOHAN DE NIL

Director

Active

SANDRA DE NIL

Director

Active

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/09/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Registered office20/09/2017
MAATSCHAPPELIJKE ZETEL
PDF
Registered office17/02/2016
MAATSCHAPPELIJKE ZETEL - DIVERSEN
PDF
Registered office09/02/2016
MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates03/10/2014
ONTSLAGEN - BENOEMINGEN
PDF
Other28/11/2008
0442940701
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 2025126,8 k €↑
2024
Annual accounts 202423,4 k €↑
2023
Annual accounts 202320,2 k €↑
2022
Annual accounts 202213,5 k €↑
2021
Annual accounts 2021-5,8 k €↑
2021
Name changeD & M
2020
Annual accounts 2020-80,1 k €↑
2019
Annual accounts 2019-85,8 k €↓
2018
Annual accounts 2018-65,5 k €↓
2017
Annual accounts 201727,6 k €↑
2016
Annual accounts 2016-13,6 k €↓
2015
Annual accounts 2015-3,6 k €↑
2014
Annual accounts 2014-8,5 k €↑
2013
Annual accounts 2013-226,8 k €↓
2012
Annual accounts 2012-6,1 k €↓
2011
Annual accounts 201112,8 k €↑
2010
Annual accounts 20107,9 k €↑
2009
Annual accounts 2009-25,3 k €↓
2008
Annual accounts 200810,9 k €↓
2007
Annual accounts 200715,6 k €↑
2006
Annual accounts 2006-2,8 k €
2006
Name changeD en M
11/01/1991
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

D en M

Overview

What does D en M do?

Trend over 20 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