DONI
0458.981.531 · rovalta.com · 23/09/2026
ACTIVE
DONI
Financial year 2025 · closed on 30/09/2025
Net result
-31 k €
+58.8% YoY
Gross margin
19,9 k €
-65.3% YoY
Equity
1,3 M €
-2.4% YoY
Workforce
0,0 ETP
-100.0% YoY
Overview
What does DONI do?
DONI is a Private limited company incorporated in 1996. Its main activity is: Management consultancy activities. Its registered office is in Beringen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0458.981.531
Incorporation
10/10/1996
Legal form
Private limited company
Registered office
Kreniststraat 65
3583 Beringen · FlandreSee on map
3583 Beringen · FlandreSee on map
Contributed capital
446 100,00 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities63920Other information service activities63990Other information service activities n.e.c.68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate+2
Joint committees (3)
- 14904
- 20018
- 218
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 19,9 k € | -65.3% | 57,2 k € | -94.1% | 965,5 k € | +43.0% | 675,4 k € | +47.1% | 459,1 k € | -18.1% | 560,9 k € | +25.7% | 446,3 k € | +34.3% | 332,2 k € | -18.6% | 408,2 k € | -8.5% | 445,9 k € | -18.8% | 548,8 k € | +20.9% | 453,8 k € | +72.3% | 263,4 k € | -21.0% | 333,6 k € | -27.1% | 457,8 k € | +6.8% | 428,5 k € |
| EBITDA | 10,1 k € | +136% | -28,2 k € | -103% | 848,6 k € | +312% | 206,2 k € | +186% | 72,1 k € | -68.2% | 226,6 k € | +79.6% | 126,2 k € | +75.4% | 71,9 k € | -48.7% | 140,1 k € | +0.5% | 139,4 k € | -49.6% | 276,8 k € | +23.5% | 224,2 k € | +510% | 36,7 k € | -60.0% | 91,8 k € | -49.3% | 181 k € | +6.4% | 170,1 k € |
| Operating result | -22,8 k € | +62.2% | -60,3 k € | -108% | 794,7 k € | +261% | 220,3 k € | +288% | 56,8 k € | -36.6% | 89,5 k € | +15.6% | 77,5 k € | +17.0% | 66,2 k € | -24.7% | 87,9 k € | +16.4% | 75,5 k € | -33.0% | 112,7 k € | -40.6% | 189,6 k € | +4378% | -4,4 k € | -120% | 22 k € | -65.4% | 63,4 k € | -64.0% | 176,2 k € |
| Net result | -31 k € | +58.8% | -75,2 k € | -114% | 542,9 k € | +288% | 139,9 k € | +574% | 20,7 k € | -36.3% | 32,5 k € | +83.1% | 17,8 k € | -27.2% | 24,4 k € | +72.9% | 14,1 k € | -63.1% | 38,3 k € | -52.7% | 81 k € | -25.6% | 108,9 k € | +329% | -47,5 k € | -88.7% | -25,2 k € | -342% | 10,4 k € | -67.9% | 32,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 1,3 M € | -2.4% | 1,3 M € | -5.5% | 1,4 M € | +43.1% | 956,8 k € | +59.3% | 600,7 k € | +3.6% | 580 k € | +5.9% | 547,4 k € | +3.4% | 529,7 k € | +4.8% | 505,2 k € | -6.2% | 538,6 k € | +7.7% | 500,3 k € | +19.3% | 419,4 k € | +35.0% | 310,5 k € | -13.3% | 358,1 k € | -6.6% | 383,3 k € | +2.8% | 372,9 k € |
| Total assets | 1,3 M € | -11.2% | 1,4 M € | -10.4% | 1,6 M € | -53.3% | 3,4 M € | +88.2% | 1,8 M € | +8.9% | 1,7 M € | +0.9% | 1,7 M € | +8.4% | 1,5 M € | -8.6% | 1,7 M € | -0.4% | 1,7 M € | +1.6% | 1,7 M € | +22.8% | 1,4 M € | +26.1% | 1,1 M € | -4.9% | 1,1 M € | -12.5% | 1,3 M € | +47.3% | 874,9 k € |
| Cash | 73,7 k € | -56.3% | 168,6 k € | +69.5% | 99,5 k € | -93.6% | 1,6 M € | +1355% | 106,7 k € | -47.6% | 203,5 k € | +50.6% | 135,1 k € | +152% | 53,5 k € | +157% | 20,8 k € | -68.1% | 65,2 k € | -63.2% | 177,1 k € | +281% | 46,6 k € | +86.1% | 25 k € | -27.5% | 34,5 k € | +8684% | 393,1 € | -98.9% | 37,2 k € |
| Debts | 10,6 k € | -91.4% | 123 k € | -43.5% | 217,6 k € | -91.1% | 2,5 M € | +99.2% | 1,2 M € | +11.9% | 1,1 M € | -0.7% | 1,1 M € | +11.2% | 995,1 k € | -15.1% | 1,2 M € | +2.5% | 1,1 M € | -0.9% | 1,2 M € | +27.2% | 906,6 k € | +20.1% | 754,6 k € | -1.5% | 765,8 k € | -14.7% | 898 k € | +81.4% | 495,1 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 0,0 ETP | -100% | 0,8 ETP | -20.0% | 1,0 ETP | -80.0% | 5,0 ETP | -10.7% | 5,6 ETP | +1.8% | 5,5 ETP | +5.8% | 5,2 ETP | +30.0% | 4,0 ETP | 0.0% | 4,0 ETP | -24.5% | 5,3 ETP | +6.0% | 5,0 ETP | +16.3% | 4,3 ETP | +7.5% | 4,0 ETP | 0.0% | 4,0 ETP | -18.4% | 4,9 ETP | -10.9% | 5,5 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 1 ended
Active mandates
SYLVAIN HESELMANS
ActiveEnded mandates
Sylvain HESELMANS
EndedFinancials
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 | 01/10/2024 | 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 | 23/03/2026 | 28/03/2025 | 10/04/2024 | 02/05/2023 | 29/03/2022 | 02/04/2021 |
| General meeting | 22/03/2026 | 26/03/2025 | 31/03/2024 | 31/03/2023 | 07/03/2022 | 01/03/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 22/03/2026 | 23/03/2026 | Dutch | |
| Abridged model | 30/09/2024 | 26/03/2025 | 28/03/2025 | Dutch | |
| Abridged model | 30/09/2023 | 31/03/2024 | 10/04/2024 | Dutch | |
| Abridged model | 30/09/2022 | 31/03/2023 | 02/05/2023 | Dutch | |
| Abridged model | 30/09/2021 | 07/03/2022 | 29/03/2022 | Dutch | |
| Abridged model | 30/09/2020 | 01/03/2021 | 02/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 02/03/2020 | 30/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 04/03/2019 | 16/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 05/03/2018 | 05/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 06/03/2017 | 22/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 07/03/2016 | 31/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 02/03/2015 | 30/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 03/03/2014 | 31/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 04/03/2013 | 21/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 05/03/2012 | 30/03/2012 | Dutch | |
| Abridged model | 30/09/2010 | 07/03/2011 | 30/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 01/03/2010 | 30/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 02/03/2009 | 27/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 03/03/2008 | 31/03/2008 | Dutch | |
| Abridged model | 30/09/2006 | 05/03/2007 | 28/03/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 1 ended
Active mandates
SYLVAIN HESELMANS
ActiveEnded mandates
Sylvain HESELMANS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates29/09/2022WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Capital / shares02/07/2014DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other21/10/2005STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-31 k €↑
- 2024Annual accounts 2024-75,2 k €↓
- 2023Annual accounts 2023542,9 k €↑
- 2022Annual accounts 2022139,9 k €↑
- 2018Annual accounts 201820,7 k €↓
- 2017Annual accounts 201732,5 k €↑
- 2016Annual accounts 201617,8 k €↓
- 2015Annual accounts 201524,4 k €↑
- 2014Annual accounts 201414,1 k €↓
- 2013Annual accounts 201338,3 k €↓
- 2012Annual accounts 201281 k €↓
- 2011Annual accounts 2011108,9 k €↑
- 2010Annual accounts 2010-47,5 k €↓
- 2009Annual accounts 2009-25,2 k €↓
- 2008Annual accounts 200810,4 k €↓
- 2007Annual accounts 200732,4 k €
- 10/10/1996IncorporationPrivate limited company