ACTIVE

D&L

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Financial year 2025 · closed on 30/09/2025

Net result

775 k €

+264.8% YoY

Gross margin

1,9 M €

+234.0% YoY

Equity

1,9 M €

+70.7% YoY

Workforce

4,9 ETP

+36.1% YoY

What does D&L do?

D&L is a Private limited company incorporated in 1999. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Hulshout. It employs on average 4,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0467.104.884

Incorporation

20/10/1999

Legal form

Private limited company

Registered office

Magazijnenstraat 10-14
2235 Hulshout · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

30/09/2025

Average workforce

4,9 ETP

Activities (NACE)

46423Wholesale of clothing and footwear· main 46423Wholesale of clothing and footwear 47783Other retail sale of new goods in specialised stores 51421Air transport 46496Wholesale of other household goods 46496Wholesale of other household goods+13

Signals

ProfitableSolid equityLow riskGood 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	1,9 M €	+234%	565,7 k €	+26.3%	447,9 k €	+4.7%	427,7 k €	+33.9%	319,3 k €	+63.9%	194,9 k €	+13.9%	171,1 k €	-29.7%	243,3 k €	+19.0%	204,4 k €	+10.8%	184,5 k €	-8.6%	201,7 k €	+34.5%	150 k €	-15.3%	177 k €	+2.5%	172,8 k €	-10.2%	192,3 k €	+10.7%	173,8 k €	+17.4%	148 k €	+33.0%	111,3 k €	-2.0%	113,6 k €	-2.1%	116 k €
EBITDA	1,3 M €	+204%	411,8 k €	+32.5%	310,7 k €	+17.7%	264,1 k €	+38.5%	190,7 k €	+56.8%	121,6 k €	+33.6%	91,1 k €	-35.6%	141,5 k €	+20.7%	117,2 k €	+45.2%	80,7 k €	-17.1%	97,3 k €	+6.6%	91,3 k €	-20.7%	115,2 k €	-4.0%	120 k €	-22.2%	154,2 k €	+1.2%	152,4 k €	+8.4%	140,7 k €	+51.1%	93,1 k €	-14.2%	108,5 k €	+9.1%	99,5 k €
Operating result	1,1 M €	+243%	322,2 k €	+43.2%	224,9 k €	+25.5%	179,2 k €	+49.0%	120,3 k €	+109%	57,6 k €	+133%	24,7 k €	-65.3%	71,1 k €	+4.1%	68,3 k €	+72.5%	39,6 k €	-21.2%	50,2 k €	-5.0%	52,9 k €	-19.1%	65,4 k €	+21.8%	53,7 k €	-21.4%	68,4 k €	+20.5%	56,7 k €	-14.6%	66,4 k €	+52.1%	43,7 k €	-16.6%	52,4 k €	-4.3%	54,7 k €
Net result	775 k €	+265%	212,4 k €	+48.3%	143,3 k €	+45.0%	98,8 k €	+15.2%	85,7 k €	+135%	36,6 k €	-0.4%	36,7 k €	+3.6%	35,4 k €	-2.3%	36,3 k €	+42.9%	25,4 k €	-47.3%	48,2 k €	+176%	17,4 k €	-25.1%	23,3 k €	-19.6%	29 k €	-26.9%	39,6 k €	-7.3%	42,8 k €	+11.3%	38,4 k €	+40.2%	27,4 k €	+5.1%	26,1 k €	-36.6%	41,1 k €
Balance sheet
Equity	1,9 M €	+70.7%	1,1 M €	+24.0%	884,1 k €	+13.9%	776,3 k €	+8.8%	713,7 k €	+13.7%	628 k €	+6.2%	591,4 k €	+6.6%	554,7 k €	+6.8%	519,3 k €	+7.5%	483 k €	+5.5%	457,6 k €	+11.8%	409,4 k €	+4.5%	392 k €	+2.8%	381,2 k €	+3.8%	367,2 k €	+12.5%	326,3 k €	+9.3%	298,6 k €	+9.7%	272,1 k €	+6.8%	254,7 k €	+7.6%	236,7 k €
Total assets	5 M €	+137%	2,1 M €	+23.7%	1,7 M €	+4.6%	1,6 M €	+11.8%	1,4 M €	+44.8%	998,9 k €	-7.2%	1,1 M €	+0.2%	1,1 M €	+29.4%	830,5 k €	+0.4%	827,4 k €	-2.2%	846,3 k €	-0.3%	848,5 k €	+0.2%	846,5 k €	-7.4%	913,8 k €	-7.5%	987,8 k €	+11.6%	885,4 k €	+60.5%	551,6 k €	+15.6%	477,3 k €	+10.9%	430,3 k €	-4.9%	452,7 k €
Cash	–		242,1 k €	+112%	114,2 k €	+49.9%	76,2 k €	-34.0%	115,5 k €	+318%	27,7 k €	-10.7%	31 k €	-55.1%	69 k €	+13.0%	61 k €	-39.4%	100,7 k €	+34.1%	75,1 k €	+267%	20,5 k €	-54.2%	44,7 k €	+89.0%	23,7 k €	-5.0%	24,9 k €	-11.5%	28,1 k €	-51.4%	57,9 k €	+48.0%	39,1 k €	+366%	8,4 k €	-69.5%	27,5 k €
Debts	2,9 M €	+198%	974,4 k €	+23.8%	787 k €	-6.4%	841 k €	+32.0%	637,3 k €	+109%	304,7 k €	-29.8%	434 k €	-8.5%	474,1 k €	+106%	230,6 k €	-16.1%	274,8 k €	-21.0%	348 k €	-2.5%	356,9 k €	-14.0%	415,1 k €	-16.2%	495,1 k €	-11.0%	556,2 k €	+3.4%	537,8 k €	+146%	218,8 k €	+22.5%	178,5 k €	+1.7%	175,6 k €	-18.7%	216 k €
Other
Workforce	4,9 ETP	+36.1%	3,6 ETP	-10.0%	4,0 ETP	-50.0%	8,0 ETP	+158%	3,1 ETP	+10.7%	2,8 ETP	+3.7%	2,7 ETP	+3.8%	2,6 ETP	-13.3%	3,0 ETP	-9.1%	3,3 ETP	-13.2%	3,8 ETP	+72.7%	2,2 ETP	+10.0%	2,0 ETP	0.0%	2,0 ETP	+42.9%	1,4 ETP	+40.0%	1,0 ETP	+900%	0,1 ETP	-80.0%	0,5 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 · 1 active · 2 ended

Active mandates

Danny Valgaeren

Manager · since 11 octobre 1999

Active

Ended mandates

DANNY VALGAEREN

Director · since 11 octobre 1999

Ended

LUTGARDE VALGAEREN

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
TLC Clean & Cook● Active	1030.190.973

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	26/05/2026	27/05/2025	05/04/2024	02/05/2023	29/04/2022	08/04/2021
General meeting	27/03/2026	28/03/2025	22/03/2024	24/03/2023	25/03/2022	26/03/2021
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
Abridged model	30/09/2025	27/03/2026	26/05/2026	Dutch	PDF
Abridged model	30/09/2024	28/03/2025	27/05/2025	Dutch	PDF
Abridged model	30/09/2023	22/03/2024	05/04/2024	Dutch	PDF
Abridged model	30/09/2022	24/03/2023	02/05/2023	Dutch	PDF
Abridged model	30/09/2021	25/03/2022	29/04/2022	Dutch	PDF
Abridged model	30/09/2020	26/03/2021	08/04/2021	Dutch	PDF
Abridged model	30/09/2019	27/03/2020	31/03/2020	Dutch	PDF
Abridged model	30/09/2018	22/03/2019	25/03/2019	Dutch	PDF
Abridged model	30/09/2017	23/03/2018	29/03/2018	Dutch	PDF
Abridged model	30/09/2016	24/03/2017	30/03/2017	Dutch	PDF
Abridged model	30/09/2015	25/03/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	27/03/2015	31/03/2015	Dutch	PDF
Abridged model	30/09/2013	18/04/2014	29/04/2014	Dutch	PDF
Abridged model	30/09/2012	22/03/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	23/03/2012	30/04/2012	Dutch	PDF
Abridged model	30/09/2010	25/03/2011	31/03/2011	Dutch	PDF
Abridged model	30/09/2009	26/03/2010	06/05/2010	Dutch	PDF
Abridged model	30/09/2008	27/03/2009	30/04/2009	Dutch	PDF
Abridged model	30/09/2007	28/03/2008	30/04/2008	Dutch	PDF
Abridged model	30/09/2006	13/04/2007	30/04/2007	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 · 1 active · 2 ended

Active mandates

Danny Valgaeren

Manager · since 11 octobre 1999

Active

Ended mandates

DANNY VALGAEREN

Director · since 11 octobre 1999

Ended

LUTGARDE VALGAEREN

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other30/06/2026
—
PDF
Registered office05/05/2025
MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
PDF
Mandates05/09/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - DIVERSEN - MAATSCHAPPELIJKE ZETEL - DOEL - 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

2025
Annual accounts 2025775 k €↑
2024
Annual accounts 2024212,4 k €↑
2024
Name changeD&L
2023
Annual accounts 2023143,3 k €↑
2022
Annual accounts 202298,8 k €↑
2022
Name changeD&L PRODUCTS
2021
Annual accounts 202185,7 k €↑
2021
Name changeD EN L PRODUCTS
2020
Annual accounts 202036,6 k €↓
2019
Annual accounts 201936,7 k €↑
2018
Annual accounts 201835,4 k €↓
2017
Annual accounts 201736,3 k €↑
2016
Annual accounts 201625,4 k €↓
2015
Annual accounts 201548,2 k €↑
2014
Annual accounts 201417,4 k €↓
2013
Annual accounts 201323,3 k €↓
2012
Annual accounts 201229 k €↓
2011
Annual accounts 201139,6 k €↓
2010
Annual accounts 201042,8 k €↑
2009
Annual accounts 200938,4 k €↑
2008
Annual accounts 200827,4 k €↑
2007
Annual accounts 200726,1 k €↓
2006
Annual accounts 200641,1 k €
20/10/1999
IncorporationPrivate 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&L

Overview

What does D&L do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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