ACTIVE

dnata

Financial year 2025 · closed on 31/03/2025
Net result
931,1 k €
+185.0% YoY
Revenue
20,2 M €
+26.3% YoY
Equity
1,8 M €
+107.8% YoY
Workforce
143,8 ETP
+8.0% YoY

What does dnata do?

dnata is a Public limited company incorporated in 2018. Its main activity is: Freight air transport. Its registered office is in Machelen (Brab.). It employs on average 143,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0699.474.522
Incorporation
02/07/2018
Legal form
Public limited company
Registered office
Bedrijvenzone Machelen-Cargo zn
1830 Machelen (Brab.) · FlandreSee on map
Contributed capital
17 565 623,09 €
Latest accounts
31/03/2025
Average workforce
143,8 ETP
Joint committees (3)
  • 104
  • 10404
  • 226
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Revenue20,2 M €16 M €13,6 M €11,7 M €11,7 M €5,6 M €
EBITDA1,7 M €-495,2 k €-577,9 k €-3,4 M €-3,1 M €-5,5 M €
Operating result1,2 M €-1 M €-1,1 M €-3,5 M €-3,8 M €-5,8 M €
Net result931,1 k €-1,1 M €-1,7 M €-4 M €-4,1 M €-5,8 M €
Balance sheet
Equity1,8 M €863,6 k €-15,5 M €-13,8 M €-9,8 M €-5,7 M €
Total assets10,2 M €8,6 M €7,3 M €7,1 M €7,5 M €6,3 M €
Cash1,2 M €704,2 k €969,4 k €278,3 k €475,9 k €304,9 k €
Debts8,2 M €7,5 M €22,6 M €20,8 M €16,9 M €11,7 M €
Other
Workforce143,8 ETP133,1 ETP113,3 ETP107,4 ETP100,1 ETP31,5 ETP
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 31/03/2025 · 3 active · 8 ended

Active mandates

Jonathan Diec

Director · since 01 juin 2024 · until 01 juin 2030

Active
Stewart Angus

Director · since 01 avril 2022 · until 01 avril 2028

Active
Stefaan Vanbinst

Director · since 12 mars 2020 · until 12 mars 2026

Active

Ended mandates

Mark Coates

Director · since 01 avril 2022 · until 31 octobre 2022

Ended
Mark Peter Coates

Director · since 01 avril 2022 · until 01 avril 2028

Ended
Robert Stewart Angus

Director · since 01 avril 2022 · until 01 avril 2028

Ended
MARINO Rosario Selli

Director · since 12 mars 2020 · until 31 octobre 2021

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202027/06/2018
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months22 months
Filing date27/10/202531/10/202430/10/202327/02/202321/12/202209/12/2021
General meeting15/09/202516/09/202431/07/202322/12/202220/12/202230/11/2021
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/03/202515/09/202527/10/2025DutchPDF
Full model31/03/202416/09/202431/10/2024DutchPDF
Full model31/03/202331/07/202330/10/2023DutchPDF
Full model31/03/202222/12/202227/02/2023DutchPDF
Full model31/03/202120/12/202221/12/2022DutchPDF
Full model31/03/202030/11/202109/12/2021DutchPDF
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 31/03/2025 · 3 active · 8 ended

Active mandates

Jonathan Diec

Director · since 01 juin 2024 · until 01 juin 2030

Active
Stewart Angus

Director · since 01 avril 2022 · until 01 avril 2028

Active
Stefaan Vanbinst

Director · since 12 mars 2020 · until 12 mars 2026

Active

Ended mandates

Mark Coates

Director · since 01 avril 2022 · until 31 octobre 2022

Ended
Mark Peter Coates

Director · since 01 avril 2022 · until 01 avril 2028

Ended
Robert Stewart Angus

Director · since 01 avril 2022 · until 01 avril 2028

Ended
MARINO Rosario Selli

Director · since 12 mars 2020 · until 31 octobre 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/12/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares06/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates25/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/03/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/07/2018
    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 2025931,1 k €
  2. 2024
    Annual accounts 2024-1,1 M €
  3. 2023
    Annual accounts 2023-1,7 M €
  4. 2022
    Annual accounts 2022-4 M €
  5. 2021
    Annual accounts 2021-4,1 M €
  6. 2020
    Annual accounts 2020-5,8 M €
  7. 02/07/2018
    IncorporationPublic limited company