ACTIVE

DONEA BOIS & MATERIAUX

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Financial year 2025 · Closed on 31/12/2025

Net result38,5 k €+7,2 %over 1 year
Gross margin347,3 k €+3,7 %over 1 year
Equity487,6 k €+5,9 %over 1 year
Workforce4,4 ETP-6,4 %over 1 year

Identity

Source · BCE/KBO

DONEA BOIS & MATERIAUX is a Public limited company incorporated in 2020. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Aubel. It employs on average 4,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0760.594.915
Incorporation
28/12/2020
Legal form
Public limited company
Registered office
Rue de Battice 33
4880 Aubel · WallonieSee on map
Contributed capital
200 000,00 €
Latest accounts
31/12/2025
Average workforce
4,4 ETP
Joint committees (2)
  • 124
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin347,3 k €334,8 k €329,1 k €289,6 k €182,2 k €
EBITDA118,4 k €90,1 k €147,4 k €153,9 k €88,3 k €
Operating result43 k €69,1 k €115 k €126,6 k €68,5 k €
Net result38,5 k €35,9 k €86,4 k €98 k €52,1 k €
Balance sheet
Equity487,6 k €460,4 k €436,5 k €350 k €252,1 k €
Total assets1,2 M €1,3 M €1,2 M €1,1 M €972,2 k €
Cash131,7 k €169,5 k €96,2 k €131,9 k €86,5 k €
Debts670,8 k €807 k €730,8 k €697,8 k €720,1 k €
Other
Workforce4,4 ETP4,7 ETP3,3 ETP2,1 ETP2,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 5 ended

Active mandates

DELIMA

Director · since 30 juin 2026 · until 29 juin 2032 · 1017.247.512

Represented by LIONEL DEMEZ

Active
Immobilière du Bon Mari

Director · since 30 juin 2026 · until 29 juin 2032 · 0427.534.131

Represented by VICTOR ERNST

Active

Ended mandates

DELIMA

Director · since 09 décembre 2024 · until 10 juin 2026 · 1017.247.512

Represented by Lionel DEMEZ

Ended
Immobilière du Bon Mari

Director · since 28 décembre 2020 · until 11 juin 2025 · 0427.534.131

Represented by VICTOR ERNST

Ended
Immobilière du Bon Mari

Managing director · since 28 décembre 2020 · until 11 juin 2025 · 0427.534.131

Represented by VICTOR ERNST

Ended
LIONEL DEMEZ

Director · since 28 décembre 2020 · until 09 décembre 2024

Ended

Other companies at this address

Rue de Battice 33 4880 Aubel
CompanyCBE no.
BEDIMMO● Active
0759.663.022
DELIMA● Active
1017.247.512
NEGOCIM● Active
1017.611.756
UNITE TVA DONEA & CO● Active
0765.705.330

Full financial information

Source · NBB
20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202228/12/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months13 months
Filing date30/07/202631/07/202519/06/202406/07/202323/08/2022
General meeting30/06/202611/06/202512/06/202414/06/202308/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202630/07/2026FrenchPDF
Abridged model31/12/202411/06/202531/07/2025FrenchPDF
Abridged model31/12/202312/06/202419/06/2024FrenchPDF
Abridged model31/12/202214/06/202306/07/2023FrenchPDF
Abridged model31/12/202108/06/202223/08/2022FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025

2 active · 5 ended

Active mandates

DELIMA

Director · since 30 juin 2026 · until 29 juin 2032 · 1017.247.512

Represented by LIONEL DEMEZ

Active
Immobilière du Bon Mari

Director · since 30 juin 2026 · until 29 juin 2032 · 0427.534.131

Represented by VICTOR ERNST

Active

Ended mandates

DELIMA

Director · since 09 décembre 2024 · until 10 juin 2026 · 1017.247.512

Represented by Lionel DEMEZ

Ended
Immobilière du Bon Mari

Director · since 28 décembre 2020 · until 11 juin 2025 · 0427.534.131

Represented by VICTOR ERNST

Ended
Immobilière du Bon Mari

Managing director · since 28 décembre 2020 · until 11 juin 2025 · 0427.534.131

Represented by VICTOR ERNST

Ended
LIONEL DEMEZ

Director · since 28 décembre 2020 · until 09 décembre 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/09/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/06/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other30/12/2020
    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 202538,5 k €↑
  2. 2024
    Annual accounts 202435,9 k €↓
  3. 2023
    Annual accounts 202386,4 k €↓
  4. 2022
    Annual accounts 202298 k €↑
  5. 2021
    Annual accounts 202152,1 k €
  6. 28/12/2020
    IncorporationPublic limited company