ACTIVE

DANI CONCEPT

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Financial year 2025 · closed on 31/12/2025
Net result
100,8 k €
+17.1% YoY
Gross margin
167 k €
+1.2% YoY
Equity
244,3 k €
+70.2% YoY

What does DANI CONCEPT do?

DANI CONCEPT is a Private limited company incorporated in 2018. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Schaerbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0698.932.015
Incorporation
28/06/2018
Legal form
Private limited company
Registered office
Avenue Ernest Cambier 9
1030 Schaerbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
43221Plumbing, heat and air-conditioning installation· main43221Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin167 k €164,9 k €124,8 k €89,4 k €146,1 k €50,6 k €59,1 k €
EBITDA139,7 k €125,1 k €112,6 k €87,4 k €145,5 k €49,2 k €57 k €
Operating result123 k €117,5 k €107,3 k €79 k €136,8 k €39,8 k €42,9 k €
Net result100,8 k €86,1 k €84,8 k €62,6 k €106,5 k €32,7 k €35,3 k €
Balance sheet
Equity244,3 k €143,5 k €117,5 k €75,7 k €193,1 k €86,6 k €53,9 k €
Total assets262,1 k €237,1 k €193,6 k €301,9 k €258,8 k €118,1 k €89,1 k €
Cash165,4 k €93,9 k €91,2 k €233,2 k €221,3 k €90,2 k €44,7 k €
Debts17,7 k €93,6 k €76,1 k €226,2 k €65,7 k €31,5 k €35,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

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

Active mandates

Daniele CAMMARATA

Director · since 28 juin 2018

Active
At this address

Other companies at this address

CompanyCBE no.
SWEET MEDIAS● Active
1017.506.541
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 date30/07/202629/06/202519/07/202421/07/202308/07/202228/07/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202630/07/2026FrenchPDF
Micro model31/12/202427/06/202529/06/2025FrenchPDF
Micro model31/12/202328/06/202419/07/2024FrenchPDF
Micro model31/12/202230/06/202321/07/2023FrenchPDF
Micro model31/12/202124/06/202208/07/2022FrenchPDF
Micro model31/12/202025/06/202128/07/2021FrenchPDF
Micro model31/12/201926/06/202022/07/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 1 active

Active mandates

Daniele CAMMARATA

Director · since 28 juin 2018

Active
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 2025100,8 k €↑
  2. 2024
    Annual accounts 202486,1 k €↑
  3. 2023
    Annual accounts 202384,8 k €↑
  4. 2023
    Name changeDANI CONCEPT
  5. 2022
    Annual accounts 202262,6 k €↓
  6. 2021
    Annual accounts 2021106,5 k €↑
  7. 2020
    Annual accounts 202032,7 k €↓
  8. 2019
    Annual accounts 201935,3 k €
  9. 2019
    Name changeDANI PLOMBERIE
  10. 28/06/2018
    IncorporationPrivate limited company