ACTIVE

DN CONCEPT

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Financial year 2025 · closed on 31/12/2025
Net result
39,3 k €
+196.9% YoY
Gross margin
78,2 k €
+77.8% YoY
Equity
184,8 k €
+25.3% YoY

What does DN CONCEPT do?

DN CONCEPT is a Private limited company incorporated in 2013. Its main activity is: Joinery installation. Its registered office is in Binche.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0502.423.475
Incorporation
14/01/2013
Legal form
Private limited company
Registered office
Cité Vandervelde(RES) 115
7134 Binche · WallonieSee on map
Latest accounts
31/12/2025
Activities (NACE)
43320Joinery installation· main43320Joinery installation43120Site preparation43120Site preparation
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin78,2 k €44 k €64,2 k €100,5 k €68,6 k €30,7 k €32,4 k €40 k €34,6 k €24,2 k €37,7 k €20,9 k €25,6 k €
EBITDA77,2 k €42,3 k €59,8 k €98,6 k €65,6 k €27,3 k €30,4 k €36,8 k €33,6 k €23,4 k €36,4 k €18,9 k €22,2 k €
Operating result57,6 k €22,9 k €41,2 k €80,1 k €56,3 k €12,8 k €13,7 k €19,8 k €16,6 k €6,4 k €19,3 k €2,4 k €5,7 k €
Net result39,3 k €13,3 k €25,8 k €53,1 k €32,2 k €8,5 k €11,7 k €12,8 k €11,9 k €1,2 k €12,7 k €375 €1,9 k €
Balance sheet
Equity184,8 k €147,4 k €135 k €110,2 k €58,1 k €43 k €34,5 k €34,8 k €34 k €22,1 k €22,8 k €18,4 k €18 k €
Total assets193 k €156,7 k €152,1 k €161,3 k €114,4 k €68,6 k €69,3 k €94,8 k €68,1 k €79,5 k €70,4 k €65 k €88,4 k €
Cash163,5 k €101 k €93,8 k €70,4 k €62,4 k €39,9 k €38,6 k €31,2 k €34,5 k €21,1 k €26,2 k €11,2 k €6 k €
Debts8,3 k €9,3 k €17,2 k €51,1 k €56,3 k €25,6 k €34,8 k €60 k €34,2 k €57,5 k €47,6 k €46,6 k €70,4 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 31/12/2025 · 1 active · 1 ended

Active mandates

Alain DE NOBLE

Mandate

Active

Ended mandates

Alain DE NOBLE

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/07/202607/07/202531/07/202417/08/202326/08/202230/07/2021
General meeting01/06/202602/06/202503/06/202405/06/202306/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202603/07/2026FrenchPDF
Micro model31/12/202402/06/202507/07/2025FrenchPDF
Micro model31/12/202303/06/202431/07/2024FrenchPDF
Micro model31/12/202205/06/202317/08/2023FrenchPDF
Micro model31/12/202106/06/202226/08/2022FrenchPDF
Micro model31/12/202007/06/202130/07/2021FrenchPDF
Micro model31/12/201901/06/202001/02/2021FrenchPDF
Micro model31/12/201804/06/201924/08/2019FrenchPDF
Micro model31/12/201704/06/201806/08/2018FrenchPDF
Micro model31/12/201605/06/201722/08/2017FrenchPDF
Abridged model31/12/201506/06/201630/08/2016FrenchPDF
Abridged model31/12/201401/06/201504/08/2015FrenchPDF
Abridged model31/12/201302/06/201427/08/2014FrenchPDF
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 31/12/2025 · 1 active · 1 ended

Active mandates

Alain DE NOBLE

Mandate

Active

Ended mandates

Alain DE NOBLE

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202539,3 k €↑
  2. 2024
    Annual accounts 202413,3 k €↓
  3. 2023
    Annual accounts 202325,8 k €↓
  4. 2022
    Annual accounts 202253,1 k €↑
  5. 2021
    Annual accounts 202132,2 k €↑
  6. 2020
    Annual accounts 20208,5 k €↓
  7. 2019
    Annual accounts 201911,7 k €↓
  8. 2018
    Annual accounts 201812,8 k €↑
  9. 2017
    Annual accounts 201711,9 k €↑
  10. 2016
    Annual accounts 20161,2 k €↓
  11. 2015
    Annual accounts 201512,7 k €↑
  12. 2014
    Annual accounts 2014375 €↓
  13. 2013
    Annual accounts 20131,9 k €
  14. 14/01/2013
    IncorporationPrivate limited company