ACTIVE

DAN THANA

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Financial year 2025 · closed on 31/12/2025

Net result

8,5 k €

-31.2% YoY

Gross margin

50 k €

-1.8% YoY

Equity

148,2 k €

+6.1% YoY

What does DAN THANA do?

DAN THANA is a Public limited company incorporated in 1992. Its registered office is in Ixelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.970.357

Incorporation

23/03/1992

Legal form

Public limited company

Registered office

Rue Jean Chapelié 41
1050 Ixelles · BruxellesSee on map

Contributed capital

30 986,69 €

Latest accounts

31/12/2025

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	50 k €	-1.8%	50,9 k €	+13.5%	44,8 k €	+41.0%	31,8 k €	-22.1%	40,8 k €	+60.6%	25,4 k €	-40.2%	42,5 k €	-0.3%	42,7 k €	-4.0%	44,5 k €	-30.8%	64,3 k €	+4.3%	61,6 k €	-19.2%	76,2 k €	+4.9%	72,7 k €	+4.4%	69,6 k €	+10.3%	63,1 k €	+88.5%	33,5 k €	+109%	16 k €	-11.4%	18,1 k €	+4.0%	17,4 k €
EBITDA	40,1 k €	+3.6%	38,7 k €	+0.0%	38,7 k €	+45.8%	26,5 k €	-25.7%	35,7 k €	+56.5%	22,8 k €	-39.5%	37,7 k €	-3.3%	39 k €	-2.0%	39,8 k €	-30.0%	56,9 k €	-0.1%	57 k €	-20.5%	71,7 k €	+5.1%	68,2 k €	+4.4%	65,3 k €	+10.0%	59,3 k €	+88.9%	31,4 k €	+112%	14,8 k €	-8.2%	16,1 k €	-7.3%	17,4 k €
Operating result	16,5 k €	+9.2%	15,1 k €	+33.9%	11,3 k €	+676%	-2 k €	-116%	12,1 k €	+1615%	-797,9 €	-106%	14,1 k €	-8.4%	15,4 k €	-5.0%	16,2 k €	-51.3%	33,3 k €	+1.8%	32,7 k €	+19.0%	27,5 k €	+15.4%	23,8 k €	+19.9%	19,8 k €	+28.6%	15,4 k €	+222%	-12,6 k €	-248%	8,5 k €	-21.7%	10,9 k €	+4.3%	10,5 k €
Net result	8,5 k €	-31.2%	12,4 k €	+47.7%	8,4 k €	+5.5%	7,9 k €	+2.6%	7,7 k €	+147%	-16,4 k €	-492%	4,2 k €	+609%	590 €	-89.6%	5,7 k €	-60.6%	14,4 k €	-16.1%	17,1 k €	+20.1%	14,3 k €	+8.7%	13,1 k €	+57.2%	8,3 k €	+147%	3,4 k €	+114%	-23,8 k €	-542%	5,4 k €	-13.3%	6,2 k €	+22.4%	5,1 k €
Balance sheet
Equity	148,2 k €	+6.1%	139,7 k €	+9.7%	127,3 k €	+7.0%	119 k €	+7.2%	111 k €	+7.5%	103,3 k €	-12.6%	118,2 k €	+3.7%	114 k €	+0.5%	113,4 k €	+5.3%	107,7 k €	+15.4%	93,4 k €	+22.5%	76,3 k €	+23.0%	62 k €	+26.8%	48,9 k €	+20.6%	40,6 k €	+9.1%	37,2 k €	-39.0%	61 k €	+9.7%	55,6 k €	+12.6%	49,4 k €
Total assets	498,2 k €	-0.7%	501,6 k €	-7.7%	543,5 k €	+18.5%	458,6 k €	-1.1%	463,8 k €	-10.4%	517,6 k €	-0.3%	519,4 k €	-4.3%	543 k €	-4.2%	566,6 k €	-4.0%	590,2 k €	-3.8%	613,9 k €	-3.8%	638,1 k €	-6.5%	682,3 k €	-6.2%	727,4 k €	-5.7%	771,4 k €	-5.2%	813,5 k €	+659%	107,1 k €	-5.2%	113 k €	-4.4%	118,1 k €
Cash	143,5 k €	+16.4%	123,2 k €	-12.9%	141,4 k €	+267%	38,5 k €	+152%	15,3 k €	-66.4%	45,4 k €		–		–		–		–		–		–		–		–		2,1 k €	+35.1%	1,5 k €		–		2,2 k €	+3.9%	2,1 k €
Debts	348,7 k €	-3.3%	360,6 k €	-13.1%	414,8 k €	+22.6%	338,3 k €	-3.8%	351,5 k €	-14.9%	413 k €	+3.3%	399,9 k €	-6.5%	427,7 k €	-5.4%	451,9 k €	-6.1%	481,2 k €	-7.3%	519,1 k €	-7.4%	560,5 k €	-9.4%	619 k €	-8.8%	678,4 k €	-7.2%	730,8 k €	-5.9%	776,3 k €	+1582%	46,1 k €	-19.6%	57,4 k €	-16.5%	68,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2014 · 2 active · 4 ended

Active mandates

Magda SUFFYS

Director · since 08 mai 2008 · until 08 mai 2014

Active

Yvon CAVELAN

Managing director · since 08 mai 2008 · until 08 mai 2014

Active

Ended mandates

Yvon CAVELAN

Director · since 26 février 2003 · until 20 mai 2014

Ended

Yvon CAVELAN

Director · since 26 février 2003

Ended

Magda SUFFYS

Director · until 08 mai 2014

Ended

Yvon CAVELAN

Managing director · until 08 mai 2014

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	01/01/2025	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	25/08/2026	26/08/2025	31/08/2024	31/08/2023	31/08/2022	30/08/2021
General meeting	15/05/2026	30/06/2025	15/05/2024	31/05/2023	24/06/2022	03/05/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	15/05/2026	25/08/2026	French	PDF
Micro model	31/12/2024	30/06/2025	26/08/2025	French	PDF
Micro model	31/12/2023	15/05/2024	31/08/2024	French	PDF
Micro model	31/12/2022	31/05/2023	31/08/2023	French	PDF
Micro model	31/12/2021	24/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	03/05/2021	30/08/2021	French	PDF
Micro model	31/12/2018	02/05/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	02/05/2018	05/11/2018	French	PDF
Abridged model	31/12/2016	02/05/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	02/05/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	02/05/2015	21/08/2015	French	PDF
Abridged model	31/12/2013	29/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	29/06/2013	20/08/2013	French	PDF
Abridged model	31/12/2011	10/05/2012	27/08/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	01/08/2011	French	PDF
Abridged model	31/12/2009	13/05/2010	17/08/2010	French	PDF
Abridged model	31/12/2008	14/05/2009	14/08/2009	French	PDF
Abridged model	31/12/2007	08/05/2008	31/07/2008	French	PDF
Abridged model	31/12/2006	23/06/2007	25/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2014 · 2 active · 4 ended

Active mandates

Magda SUFFYS

Director · since 08 mai 2008 · until 08 mai 2014

Active

Yvon CAVELAN

Managing director · since 08 mai 2008 · until 08 mai 2014

Active

Ended mandates

Yvon CAVELAN

Director · since 26 février 2003 · until 20 mai 2014

Ended

Yvon CAVELAN

Director · since 26 février 2003

Ended

Magda SUFFYS

Director · until 08 mai 2014

Ended

Yvon CAVELAN

Managing director · until 08 mai 2014

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office09/01/2020
SIEGE SOCIAL
PDF
Registered office12/05/2015
SIEGE SOCIAL
PDF
Registered office08/10/2013
SIEGE SOCIAL
PDF
Registered office06/06/2011
SIEGE SOCIAL
PDF
Mandates01/08/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates28/05/2003
DEMISSIONS, NOMINATIONS
PDF
Mandates25/03/2003
DEMISSIONS, NOMINATIONS
PDF
Registered office25/03/2003
SIEGE SOCIAL
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 20258,5 k €↓
2024
Annual accounts 202412,4 k €↑
2023
Annual accounts 20238,4 k €↑
2022
Annual accounts 20227,9 k €↑
2021
Annual accounts 20217,7 k €↑
2020
Annual accounts 2020-16,4 k €↓
2018
Annual accounts 20184,2 k €↑
2017
Annual accounts 2017590 €↓
2016
Annual accounts 20165,7 k €↓
2015
Annual accounts 201514,4 k €↓
2014
Annual accounts 201417,1 k €↑
2013
Annual accounts 201314,3 k €↑
2012
Annual accounts 201213,1 k €↑
2011
Annual accounts 20118,3 k €↑
2010
Annual accounts 20103,4 k €↑
2009
Annual accounts 2009-23,8 k €↓
2008
Annual accounts 20085,4 k €↓
2007
Annual accounts 20076,2 k €↑
2006
Annual accounts 20065,1 k €
23/03/1992
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

DAN THANA

Overview

What does DAN THANA 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