ACTIVE

DNP Concept

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Financial year 2025 · closed on 31/12/2025
Net result
-125,5 k €
-388.8% YoY
Gross margin
124,6 k €
-52.6% YoY
Equity
300,6 k €
-29.5% YoY
Workforce
3,3 ETP
-19.5% YoY

What does DNP Concept do?

DNP Concept is a Private limited company incorporated in 2016. Its main activity is: Electrical installation. Its registered office is in Rendeux. It employs on average 3,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0658.892.195
Incorporation
11/07/2016
Legal form
Private limited company
Registered office
Champ-le-Houtte, Hodister 8 box A
6987 Rendeux · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
3,3 ETP
Activities (NACE)
43211Electrical installation· main43211Electrical installation43221Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation
Contacts
2 public details availableLog in to view
Signals
Solid equityLow riskGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin124,6 k €262,6 k €678,1 k €282,7 k €162,2 k €72,8 k €62,7 k €60 k €22,7 k €
EBITDA-58,8 k €43,9 k €443,9 k €140,9 k €77,8 k €42,5 k €44,8 k €17,9 k €10,5 k €
Operating result-112,9 k €-13,3 k €404,8 k €105,2 k €51,3 k €16,8 k €19,7 k €6,4 k €-733,2 €
Net result-125,5 k €-25,7 k €293,8 k €82,1 k €41,7 k €13,1 k €16,8 k €4 k €-3 k €
Balance sheet
Equity300,6 k €426,1 k €451,8 k €158 k €78,9 k €37,2 k €24,1 k €7,2 k €3,2 k €
Total assets831,9 k €840,8 k €1 M €845,7 k €508,1 k €226,1 k €102,2 k €53 k €61,6 k €
Cash31,3 k €39,9 k €369,7 k €192,2 k €117,8 k €61,6 k €21 k €16,9 k €25,5 k €
Debts531,3 k €414,7 k €568,5 k €687,7 k €429,2 k €188,9 k €78,1 k €45,8 k €58,1 k €
Other
Workforce3,3 ETP4,1 ETP–––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Nicolas Depature

Director · since 11 juillet 2016

Active

Ended mandates

Patrick DELHAYE

Manager · since 11 juin 2016 · until 30 mai 2018

Ended
Nicolas Depature

Director

Ended
Nicolas DEPATURE

Manager

Ended
Patrick DELHAYE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
DNL IMMO● Active
1013.721.462
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged 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 date25/06/202601/07/202510/06/202429/06/202304/07/202220/07/2021
General meeting01/06/202601/06/202501/06/202401/06/202304/06/202201/06/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202625/06/2026FrenchPDF
Abridged model31/12/202401/06/202501/07/2025FrenchPDF
Micro model31/12/202301/06/202410/06/2024FrenchPDF
Micro model31/12/202201/06/202329/06/2023FrenchPDF
Micro model31/12/202104/06/202204/07/2022FrenchPDF
Micro model31/12/202001/06/202120/07/2021FrenchPDF
Micro model31/12/201901/06/202005/06/2020FrenchPDF
Micro model31/12/201801/06/201901/07/2019FrenchPDF
Micro model31/12/201701/06/201813/06/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 4 ended

Active mandates

Nicolas Depature

Director · since 11 juillet 2016

Active

Ended mandates

Patrick DELHAYE

Manager · since 11 juin 2016 · until 30 mai 2018

Ended
Nicolas Depature

Director

Ended
Nicolas DEPATURE

Manager

Ended
Patrick DELHAYE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/09/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/06/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other13/07/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 2025-125,5 k €↓
  2. 2024
    Annual accounts 2024-25,7 k €↓
  3. 2023
    Annual accounts 2023293,8 k €↑
  4. 2022
    Annual accounts 202282,1 k €↑
  5. 2021
    Annual accounts 202141,7 k €↑
  6. 2020
    Annual accounts 202013,1 k €↓
  7. 2019
    Annual accounts 201916,8 k €↑
  8. 2018
    Annual accounts 20184 k €↑
  9. 2017
    Annual accounts 2017-3 k €
  10. 11/07/2016
    IncorporationPrivate limited company