ACTIVE

DONNAY

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Financial year 2025 · closed on 31/12/2025

Net result

207,1 k €

-32.0% YoY

Gross margin

883,4 k €

-13.0% YoY

Equity

1,1 M €

+22.7% YoY

Workforce

7,2 ETP

-7.7% YoY

What does DONNAY do?

DONNAY is a Public limited company incorporated in 2002. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Visé. It employs on average 7,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.041.545

Incorporation

07/03/2002

Legal form

Public limited company

Registered office

Rue de Maestricht(VIS) 94
4600 Visé · WallonieSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2025

Average workforce

7,2 ETP

Activities (NACE)

45113Sale of cars and light motor vehicles· main 47811Retail sale via stalls and markets of food, beverages and tobacco products 50103Sea and coastal passenger water transport 45201Maintenance and repair of motor vehicles 50200Sea and coastal freight water transport 95311Repair of computers and personal and household goods

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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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	883,4 k €	-13.0%	1 M €	+0.5%	1 M €	+16.8%	864,9 k €	+1.9%	848,6 k €	+15.0%	737,9 k €	-16.5%	883,4 k €	+12.0%	788,6 k €	+7.9%	730,6 k €	-3.5%	757,3 k €	+9.3%	692,7 k €	-0.3%	694,6 k €	-3.3%	718,7 k €	+15.6%	621,5 k €	-5.9%	660,4 k €	+20.0%	550,4 k €	+7.9%	510,1 k €	+17.4%	434,6 k €	-2.3%	444,7 k €	+58.0%	281,4 k €
EBITDA	330,1 k €	-27.0%	452,5 k €	-0.5%	454,6 k €	+31.8%	344,9 k €	-9.4%	380,8 k €	+58.0%	241 k €	-34.5%	368,1 k €	+13.1%	325,6 k €	-0.5%	327,1 k €	-7.0%	351,7 k €	+2.7%	342,6 k €	-13.6%	396,3 k €	-4.3%	414,3 k €	+46.2%	283,4 k €	-15.5%	335,3 k €	+28.1%	261,7 k €	-6.7%	280,5 k €	+20.8%	232,2 k €	-3.3%	240 k €	+147%	97,2 k €
Operating result	289,3 k €	-30.2%	414,6 k €	-2.8%	426,7 k €	+33.6%	319,4 k €	-6.4%	341,3 k €	+66.4%	205,2 k €	-37.5%	328,2 k €	+13.0%	290,5 k €	+0.3%	289,6 k €	-6.1%	308,4 k €	+1.2%	304,8 k €	-16.0%	362,9 k €	-7.5%	392,2 k €	+51.2%	259,4 k €	-18.9%	319,7 k €	+48.9%	214,6 k €	-12.1%	244,1 k €	+27.1%	192,1 k €	-4.9%	201,9 k €	+233%	60,7 k €
Net result	207,1 k €	-32.0%	304,4 k €	-3.0%	313,6 k €	+33.2%	235,4 k €	-6.7%	252,4 k €	+69.0%	149,4 k €	-33.4%	224,4 k €	+21.6%	184,5 k €	-0.1%	184,7 k €	-8.7%	202,3 k €	-6.5%	216,3 k €	-15.5%	255,9 k €	-3.3%	264,6 k €	+44.2%	183,5 k €	-15.4%	217 k €	+46.5%	148,1 k €	-10.4%	165,2 k €	+23.4%	133,9 k €	+4.6%	128,1 k €	+213%	40,9 k €
Balance sheet
Equity	1,1 M €	+22.7%	911,7 k €	+6.3%	857,3 k €	+8.0%	793,7 k €	+4.7%	758,2 k €	+0.3%	755,8 k €	-11.7%	856,4 k €	+5.5%	812 k €	-1.9%	827,5 k €	-12.2%	942,8 k €	+0.2%	940,5 k €	+1.8%	924,2 k €	-37.1%	1,5 M €	+22.0%	1,2 M €	+18.0%	1 M €	+27.0%	803,2 k €	+22.6%	655,1 k €	+33.7%	489,8 k €	+37.6%	355,9 k €	+56.2%	227,8 k €
Total assets	1,4 M €	-41.7%	2,4 M €	+24.2%	1,9 M €	+33.3%	1,5 M €	-21.3%	1,8 M €	-9.5%	2 M €	+8.1%	1,9 M €	+1.5%	1,9 M €	+5.2%	1,8 M €	+3.4%	1,7 M €	-4.8%	1,8 M €	-33.6%	2,7 M €	+13.8%	2,4 M €	+24.2%	1,9 M €	+14.1%	1,7 M €	+26.6%	1,3 M €	+4.0%	1,3 M €	+30.3%	975,8 k €	+7.1%	910,7 k €	+7.9%	844 k €
Cash	764,5 k €	+30.8%	584,3 k €	+9.0%	536,2 k €	+6.1%	505,4 k €	-44.9%	916,8 k €	+27.7%	718 k €	+11.3%	645,1 k €	-7.9%	700,8 k €	-21.2%	889 k €	+21.5%	731,7 k €	-20.0%	914,8 k €	-36.8%	1,4 M €	+12.5%	1,3 M €	+11.3%	1,2 M €	+44.4%	800,9 k €	+43.4%	558,6 k €	-6.0%	594,1 k €	+116%	275,2 k €	-4.1%	286,9 k €	+47.2%	195 k €
Debts	283,4 k €	-81.0%	1,5 M €	+38.5%	1,1 M €	+63.8%	658,5 k €	-39.3%	1,1 M €	-15.4%	1,3 M €	+24.5%	1 M €	-1.1%	1 M €	+11.1%	937,1 k €	+23.1%	761,3 k €	-10.7%	852,2 k €	-52.0%	1,8 M €	+96.3%	905,2 k €	+27.8%	708,1 k €	+8.1%	655,2 k €	+26.2%	519,2 k €	-15.8%	616,6 k €	+26.9%	485,9 k €	-12.4%	554,8 k €	-9.1%	610,4 k €
Other
Workforce	7,2 ETP	-7.7%	7,8 ETP	-6.0%	8,3 ETP	+5.1%	7,9 ETP	+1.3%	7,8 ETP	+11.4%	7,0 ETP	-24.7%	9,3 ETP	-6.1%	9,9 ETP	+5.3%	9,4 ETP	+5.6%	8,9 ETP	0.0%	8,9 ETP	+12.7%	7,9 ETP	-3.7%	8,2 ETP	+1.2%	8,1 ETP	-3.6%	8,4 ETP	+12.0%	7,5 ETP	+7.1%	7,0 ETP	0.0%	7,0 ETP	+14.8%	6,1 ETP	-4.7%	6,4 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 31/12/2025 · 1 active · 13 ended

Active mandates

GTBusiness

Director · since 18 décembre 2025 · 0434.119.045

Represented by Sébastien Incardona

Active

Ended mandates

CLAIRE HUMBLET

Director · since 16 décembre 2011 · until 15 décembre 2017

Ended

FERNAND DONNAY

Managing director · since 16 novembre 2011 · until 15 novembre 2017

Ended

FRANCK DONNAY

Director · since 16 novembre 2011 · until 15 novembre 2017

Ended

CLAIRE HUMBLET

Director · since 01 octobre 2007 · until 30 septembre 2013

Ended

At this address

Other companies at this address

Company	CBE no.
DONNAY GROUPE● Active	0719.899.158
DONNAY-MAN● Active	0758.494.369
IMMODO● Active	0714.901.876

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	01/01/2025	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	27/07/2026	23/07/2025	04/07/2024	28/08/2023	29/07/2022	30/07/2021
General meeting	30/06/2026	30/06/2025	28/06/2024	30/06/2023	30/06/2022	30/06/2021
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	31/12/2025	30/06/2026	27/07/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	23/07/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	04/07/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	28/08/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	29/07/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	30/07/2021	French	PDF
Abridged model	31/12/2019	08/06/2020	28/08/2020	French	PDF
Abridged model	31/12/2018	07/06/2019	13/08/2019	French	PDF
Abridged model	31/12/2017	01/06/2018	11/07/2018	French	PDF
Abridged model	31/12/2016	02/06/2017	10/08/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	12/07/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	15/07/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	11/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	24/07/2013	French	PDF
Abridged model	31/12/2011	30/11/2012	22/01/2013	French	PDF
Abridged model	31/12/2010	25/06/2011	30/11/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	03/02/2011	French	PDF
Abridged model	31/12/2008	14/08/2009	02/11/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	30/09/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	25/07/2007	French	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 31/12/2025 · 1 active · 13 ended

Active mandates

GTBusiness

Director · since 18 décembre 2025 · 0434.119.045

Represented by Sébastien Incardona

Active

Ended mandates

CLAIRE HUMBLET

Director · since 16 décembre 2011 · until 15 décembre 2017

Ended

FERNAND DONNAY

Managing director · since 16 novembre 2011 · until 15 novembre 2017

Ended

FRANCK DONNAY

Director · since 16 novembre 2011 · until 15 novembre 2017

Ended

CLAIRE HUMBLET

Director · since 01 octobre 2007 · until 30 septembre 2013

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/01/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates18/11/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates16/02/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates22/03/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates31/01/2012
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 2025207,1 k €↓
2024
Annual accounts 2024304,4 k €↓
2023
Annual accounts 2023313,6 k €↑
2022
Annual accounts 2022235,4 k €↓
2021
Annual accounts 2021252,4 k €↑
2020
Annual accounts 2020149,4 k €↓
2019
Annual accounts 2019224,4 k €↑
2018
Annual accounts 2018184,5 k €↓
2017
Annual accounts 2017184,7 k €↓
2016
Annual accounts 2016202,3 k €↓
2015
Annual accounts 2015216,3 k €↓
2014
Annual accounts 2014255,9 k €↓
2013
Annual accounts 2013264,6 k €↑
2012
Annual accounts 2012183,5 k €↓
2011
Annual accounts 2011217 k €↑
2010
Annual accounts 2010148,1 k €↓
2009
Annual accounts 2009165,2 k €↑
2008
Annual accounts 2008133,9 k €↑
2007
Annual accounts 2007128,1 k €↑
2006
Annual accounts 200640,9 k €
07/03/2002
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

DONNAY

Overview

What does DONNAY 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