ACTIVE

DYLANCO

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Financial year 2025 · closed on 30/06/2025

Net result

136,6 k €

-5.8% YoY

Gross margin

375,4 k €

-1.8% YoY

Equity

366,9 k €

+52.2% YoY

What does DYLANCO do?

DYLANCO is a Private limited company incorporated in 2002. Its main activity is: Manufacture of furniture. Its registered office is in Lebbeke.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.946.219

Incorporation

09/07/2002

Legal form

Private limited company

Registered office

Flor Hofmanslaan 2 box A
9280 Lebbeke · FlandreSee on map

Contributed capital

1 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

31002Manufacture of furniture· main 31020Manufacture of kitchen furniture 36130Water collection, treatment and supply 43320Joinery installation 43320Joinery installation 45422Sale, maintenance and repair of motorcycles and related parts and accessories+6

Joint committees (2)

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 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	375,4 k €	-1.8%	382,1 k €	-8.9%	419,5 k €	+127%	185 k €	-15.3%	218,5 k €	+83.9%	118,8 k €	+25.1%	95 k €	-21.8%	121,5 k €	-34.4%	185,3 k €	+9.2%	169,7 k €	-14.4%	198,1 k €	-29.3%	280,4 k €	+12.3%	249,6 k €	-32.1%	367,6 k €	-9.1%	404,2 k €	+98.3%	203,8 k €	-2.0%	208,1 k €	+11.0%	187,5 k €	+5.2%	178,1 k €
EBITDA	210,2 k €	-14.7%	246,5 k €	+4.8%	235,2 k €	+375%	49,5 k €	-56.1%	112,6 k €	+566%	16,9 k €	+298%	4,3 k €	-92.2%	54,6 k €	-12.5%	62,4 k €	+35.9%	45,9 k €	-35.7%	71,4 k €	-38.1%	115,3 k €	+122%	51,9 k €	-59.2%	127,2 k €	-31.9%	186,7 k €	+2925%	-6,6 k €	-109%	71,9 k €	-12.5%	82,1 k €	+17.6%	69,8 k €
Operating result	184,7 k €	-12.0%	209,9 k €	+3.7%	202,3 k €	+9099%	-2,2 k €	-103%	75 k €	+1252%	-6,5 k €	+69.0%	-21 k €	-201%	20,7 k €	-24.6%	27,5 k €	+156%	10,7 k €	-65.7%	31,4 k €	-22.5%	40,5 k €	+277%	-22,9 k €	-157%	40,3 k €	-57.5%	94,8 k €	+197%	-97,6 k €	-502%	24,3 k €	-24.1%	32 k €	+0.4%	31,9 k €
Net result	136,6 k €	-5.8%	145 k €	-11.4%	163,6 k €	+421%	31,4 k €	-61.9%	82,5 k €	+673%	10,7 k €	+154%	-19,8 k €	-235%	14,7 k €	+52.8%	9,6 k €	-47.3%	18,2 k €	+84.4%	9,9 k €	+18.9%	8,3 k €	+59.2%	5,2 k €	-42.4%	9,1 k €	-89.1%	83,1 k €	+174%	-112,3 k €	-762%	17 k €	-21.3%	21,6 k €	+40.8%	15,3 k €
Balance sheet
Equity	366,9 k €	+52.2%	241,1 k €	-21.9%	308,6 k €	+113%	145,1 k €	-37.1%	230,7 k €	+55.7%	148,1 k €	+7.8%	137,5 k €	-12.6%	157,3 k €	+10.3%	142,6 k €	+7.2%	133 k €	+15.9%	114,7 k €	+9.4%	104,8 k €	+8.6%	96,5 k €	+5.7%	91,3 k €	+11.0%	82,2 k €	+9738%	-853 €	-101%	111,5 k €	+18.0%	94,5 k €	+29.6%	73 k €
Total assets	769,9 k €	-29.7%	1,1 M €	+17.1%	934,9 k €	+6.7%	876,1 k €	+0.1%	875,3 k €	+1.1%	865,8 k €	+11.7%	775,3 k €	-4.2%	809,1 k €	+4.4%	775,3 k €	-15.7%	920 k €	-19.0%	1,1 M €	+12.2%	1 M €	-9.8%	1,1 M €	+1.1%	1,1 M €	+56.8%	707,6 k €	-12.9%	812 k €	+32.2%	614,1 k €	+0.6%	610,5 k €	+93.2%	316 k €
Cash	329,8 k €	-43.9%	587,6 k €	+29.0%	455,5 k €	+6.1%	429,2 k €	+8.8%	394,3 k €	+68.0%	234,6 k €	+340%	53,4 k €	-49.5%	105,7 k €	+24.9%	84,7 k €	+82.1%	46,5 k €	+14.3%	40,7 k €	+15.2%	35,3 k €	+12.0%	31,5 k €	-50.5%	63,7 k €	+39716%	160 €	-98.9%	15,1 k €	-54.4%	33,2 k €	-55.8%	75,1 k €	+409%	14,8 k €
Debts	402,9 k €	-50.6%	816,4 k €	+31.2%	622,3 k €	-14.4%	727,1 k €	+13.5%	640,7 k €	-10.7%	717,6 k €	+12.5%	637,8 k €	-2.2%	651,8 k €	+4.5%	623,6 k €	-20.8%	787 k €	-22.7%	1 M €	+12.2%	907,6 k €	-11.5%	1 M €	+0.7%	1 M €	+62.8%	625,4 k €	-23.1%	812,9 k €	+61.7%	502,7 k €	-2.6%	516 k €	+112%	243,1 k €
Other
Workforce	–		–		2,7 ETP	-6.9%	2,9 ETP		–		2,5 ETP	+66.7%	1,5 ETP	-11.8%	1,7 ETP	0.0%	1,7 ETP	-15.0%	2,0 ETP	-4.8%	2,1 ETP	-25.0%	2,8 ETP	-20.0%	3,5 ETP	+16.7%	3,0 ETP	-43.4%	5,3 ETP	-1.9%	5,4 ETP	+31.7%	4,1 ETP	+70.8%	2,4 ETP	-20.0%	3,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 8 ended

Active mandates

LICHA INVEST

Director · since 31 mars 2024 · 0734.927.527

Represented by Geert VAN RANSBEECK

Active

Dylan VAN RANSBEECK

Director · since 24 octobre 2023

Active

Ended mandates

Dylan Van Ransbeeck

Manager · since 01 janvier 2017

Ended

Geert VAN RANSBEECK

Director · since 23 juillet 2002

Ended

Geert Van Ransbeeck

Manager · since 20 juin 2002

Ended

Geert VAN RANSBEECK

Director · since 20 juin 2002

Ended

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/02/2026	21/02/2025	29/02/2024	28/02/2023	28/02/2022	28/02/2021
General meeting	12/12/2025	13/12/2024	08/12/2023	09/12/2022	10/12/2021	11/12/2020
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	30/06/2025	12/12/2025	05/02/2026	Dutch	PDF
Abridged model	30/06/2024	13/12/2024	21/02/2025	Dutch	PDF
Abridged model	30/06/2023	08/12/2023	29/02/2024	Dutch	PDF
Abridged model	30/06/2022	09/12/2022	28/02/2023	Dutch	PDF
Abridged model	30/06/2021	10/12/2021	28/02/2022	Dutch	PDF
Abridged model	30/06/2020	11/12/2020	28/02/2021	Dutch	PDF
Abridged model	30/06/2019	13/12/2019	26/02/2020	Dutch	PDF
Abridged model	30/06/2018	14/12/2018	31/01/2019	Dutch	PDF
Abridged model	30/06/2017	08/12/2017	30/01/2018	Dutch	PDF
Abridged model	30/06/2016	09/12/2016	31/01/2017	Dutch	PDF
Abridged model	30/06/2015	11/12/2015	25/01/2016	Dutch	PDF
Abridged model	30/06/2014	12/12/2014	14/01/2015	Dutch	PDF
Abridged model	30/06/2013	13/12/2013	13/02/2014	Dutch	PDF
Abridged model	30/06/2012	14/12/2012	25/02/2013	Dutch	PDF
Abridged model	30/06/2011	09/12/2011	15/12/2011	Dutch	PDF
Abridged model	30/06/2010	16/12/2010	21/12/2010	Dutch	PDF
Abridged model	30/06/2009	11/12/2009	29/12/2009	Dutch	PDF
Abridged model	30/06/2008	12/12/2008	22/12/2008	Dutch	PDF
Abridged model	30/06/2007	14/12/2007	31/12/2007	Dutch	PDF
Abridged model	30/06/2006	08/12/2006	03/01/2007	Dutch	PDF

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.

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 30/06/2025 · 2 active · 8 ended

Active mandates

LICHA INVEST

Director · since 31 mars 2024 · 0734.927.527

Represented by Geert VAN RANSBEECK

Active

Dylan VAN RANSBEECK

Director · since 24 octobre 2023

Active

Ended mandates

Dylan Van Ransbeeck

Manager · since 01 janvier 2017

Ended

Geert VAN RANSBEECK

Director · since 23 juillet 2002

Ended

Geert Van Ransbeeck

Manager · since 20 juin 2002

Ended

Geert VAN RANSBEECK

Director · since 20 juin 2002

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/06/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/05/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office30/12/2019
MAATSCHAPPELIJKE ZETEL
PDF
Registered office07/03/2014
MAATSCHAPPELIJKE ZETEL
PDF
Registered office24/03/2011
MAATSCHAPPELIJKE ZETEL
PDF
Registered office24/08/2007
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares11/03/2005
DIVERSEN - KAPITAAL - AANDELEN
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 2025136,6 k €↓
2024
Annual accounts 2024145 k €↓
2023
Annual accounts 2023163,6 k €↑
2022
Annual accounts 202231,4 k €↓
2021
Annual accounts 202182,5 k €↑
2020
Annual accounts 202010,7 k €↑
2019
Annual accounts 2019-19,8 k €↓
2018
Annual accounts 201814,7 k €↑
2017
Annual accounts 20179,6 k €↓
2016
Annual accounts 201618,2 k €↑
2015
Annual accounts 20159,9 k €↑
2014
Annual accounts 20148,3 k €↑
2013
Annual accounts 20135,2 k €↓
2012
Annual accounts 20129,1 k €↓
2011
Annual accounts 201183,1 k €↑
2010
Annual accounts 2010-112,3 k €↓
2009
Annual accounts 200917 k €↓
2008
Annual accounts 200821,6 k €↑
2007
Annual accounts 200715,3 k €
09/07/2002
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

DYLANCO

Overview

What does DYLANCO 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