ACTIVE

DANYMO

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Financial year 2025 · closed on 30/06/2025
Net result
67,3 k €
+12.0% YoY
Gross margin
108,9 k €
+12.6% YoY
Equity
29,4 k €
-52.7% YoY

What does DANYMO do?

DANYMO is a Private limited company incorporated in 2016. Its main activity is: Service activities incidental to water transportation. Its registered office is in Puurs-Sint-Amands.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0665.525.809
Incorporation
26/10/2016
Legal form
Private limited company
Registered office
St.-Katharinastraat 22
2870 Puurs-Sint-Amands · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
52220Service activities incidental to water transportation· main52220Service activities incidental to water transportation
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin108,9 k €96,7 k €103,4 k €61,7 k €93,5 k €61,7 k €38 k €102,7 k €
EBITDA105,5 k €93,1 k €100,6 k €58 k €91,5 k €60,5 k €36,7 k €99 k €
Operating result85,5 k €72,9 k €82,2 k €41 k €83,7 k €57,1 k €33,6 k €94,4 k €
Net result67,3 k €60,1 k €55,4 k €28,7 k €64,7 k €42,7 k €23,7 k €58,1 k €
Balance sheet
Equity29,4 k €62,1 k €152 k €96,6 k €127,9 k €143,1 k €100,5 k €70,5 k €
Total assets293,6 k €397,9 k €345 k €352 k €412,1 k €168,6 k €106,9 k €75,9 k €
Cash59,5 k €59,2 k €29,5 k €18,2 k €65,5 k €93,8 k €55,4 k €39,9 k €
Debts264,2 k €335,8 k €193 k €255,4 k €284,3 k €25,4 k €6,5 k €5,4 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 30/06/2025 · 1 active · 2 ended

Active mandates

DANIEL DIERCKX

Director

Active

Ended mandates

DANIEL DIERCKX

Manager · since 25 octobre 2016

Ended
DANIEL DIERCKX

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Wafels & Co● Active
0831.210.717
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/12/202512/12/202412/12/202327/12/202230/12/202122/12/2020
General meeting08/12/202509/12/202411/12/202326/12/202213/12/202114/12/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202508/12/202519/12/2025DutchPDF
Micro model30/06/202409/12/202412/12/2024DutchPDF
Micro model30/06/202311/12/202312/12/2023DutchPDF
Micro model30/06/202226/12/202227/12/2022DutchPDF
Micro model30/06/202113/12/202130/12/2021DutchPDF
Micro model30/06/202014/12/202022/12/2020DutchPDF
Micro model30/06/201909/12/201924/12/2019DutchPDF
Micro model30/06/201810/12/201813/12/2018DutchPDF
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 30/06/2025 · 1 active · 2 ended

Active mandates

DANIEL DIERCKX

Director

Active

Ended mandates

DANIEL DIERCKX

Manager · since 25 octobre 2016

Ended
DANIEL DIERCKX

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/02/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/10/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202567,3 k €↑
  2. 2024
    Annual accounts 202460,1 k €↑
  3. 2023
    Annual accounts 202355,4 k €↑
  4. 2022
    Annual accounts 202228,7 k €↓
  5. 2021
    Annual accounts 202164,7 k €↑
  6. 2020
    Annual accounts 202042,7 k €↑
  7. 2019
    Annual accounts 201923,7 k €↓
  8. 2018
    Annual accounts 201858,1 k €
  9. 26/10/2016
    IncorporationPrivate limited company