ACTIVE

D TO I

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Financial year 2025 · Closed on 30/06/2025

Net result14,6 k €-77,9 %over 1 year
Gross margin29,4 k €-68,6 %over 1 year
Equity384,1 k €+4,0 %over 1 year

Identity

Source · BCE/KBO

D TO I is a Private company with limited liability incorporated in 2014. Its main activity is: Computer consultancy activities. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0562.783.508
Incorporation
18/09/2014
Legal form
Private company with limited liability
Registered office
Avenue du Sud 15
6001 Charleroi · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20252024202320212020
Income statement
Gross margin29,4 k €93,7 k €62,5 k €105,5 k €60,9 k €
EBITDA26,7 k €89,6 k €61,2 k €102,5 k €56,4 k €
Operating result23,6 k €85,5 k €59,6 k €101,7 k €54,3 k €
Net result14,6 k €66,4 k €46,7 k €72,3 k €41,1 k €
Balance sheet
Equity384,1 k €369,5 k €324,1 k €272,9 k €200,6 k €
Total assets412,1 k €399,9 k €369,1 k €331,1 k €239,4 k €
Cash19,7 k €54,2 k €49,4 k €32,7 k €16,1 k €
Debts28 k €30,5 k €45,1 k €58,2 k €38,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Ralph INFANTI

Manager · since 17 septembre 2014

Active

Ended mandates

Ralph Infanti

Manager

Ended

Full financial information

Source · NBB
202520242023202120202018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202001/07/201901/07/2017
Closing of the financial year30/06/202530/06/202430/06/202330/06/202130/06/202030/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/02/202604/02/202530/01/202411/02/202231/01/202131/01/2019
General meeting10/12/202511/12/202413/12/202308/12/202109/12/202012/12/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202510/12/202502/02/2026FrenchPDF
Micro model30/06/202411/12/202404/02/2025FrenchPDF
Micro model30/06/202313/12/202330/01/2024FrenchPDF
Micro model30/06/202108/12/202111/02/2022FrenchPDF
Micro model30/06/202009/12/202031/01/2021FrenchPDF
Micro model30/06/201812/12/201831/01/2019FrenchPDF
Micro model30/06/201730/01/201828/02/2018FrenchPDF
Abridged model30/06/201614/12/201625/01/2017FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Ralph INFANTI

Manager · since 17 septembre 2014

Active

Ended mandates

Ralph Infanti

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other11/04/2019
    OBJET
    PDF
  • Other22/09/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202514,6 k €↓
  2. 2024
    Annual accounts 202466,4 k €↑
  3. 2023
    Annual accounts 202346,7 k €↓
  4. 2021
    Annual accounts 202172,3 k €↑
  5. 2020
    Annual accounts 202041,1 k €↑
  6. 2018
    Annual accounts 201839,1 k €↓
  7. 2017
    Annual accounts 201756,1 k €↑
  8. 2016
    Annual accounts 20166,9 k €
  9. 18/09/2014
    IncorporationPrivate company with limited liability