ACTIVE

D.N.E.R.

Financial year 2024 · closed on 31/12/2024
Net result
-142,7 k €
-245.7% YoY
Revenue
1,9 M €
-66.5% YoY
Equity
515,4 k €
-21.7% YoY

What does D.N.E.R. do?

D.N.E.R. is a Private limited company incorporated in 2009. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Koekelberg.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0813.224.244
Incorporation
24/06/2009
Legal form
Private limited company
Registered office
Chaussée de Jette 408
1081 Koekelberg · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Revenue1,9 M €5,5 M €5,5 M €4,4 M €
EBITDA-40,4 k €247 k €183,4 k €266,9 k €299,5 k €150,2 k €184,4 k €127,8 k €51,9 k €28,5 k €34,1 k €21,9 k €15,1 k €27,8 k €13,1 k €
Operating result-133,7 k €139 k €102,4 k €187 k €214,1 k €77,3 k €60,8 k €83,2 k €32,1 k €16,9 k €17 k €14 k €8,8 k €22,1 k €11,1 k €
Net result-142,7 k €98 k €62,3 k €133 k €159,7 k €45,9 k €38,9 k €57,2 k €26,1 k €12,1 k €8,8 k €10,5 k €8 k €16 k €3 k €
Balance sheet
Equity515,4 k €658,2 k €600,2 k €537,8 k €404,8 k €245,1 k €199,2 k €160,3 k €90,7 k €64,6 k €52,4 k €43,6 k €33,2 k €25,2 k €9,2 k €
Total assets877,3 k €1 M €1,2 M €1,3 M €1,2 M €832,6 k €981,5 k €360,2 k €191,1 k €186,8 k €129,3 k €83,8 k €64 k €66 k €25,8 k €
Cash50,6 k €21,2 k €81,1 k €199,1 k €58,3 k €19,2 k €50,6 k €78,7 k €13,6 k €49,9 k €19,8 k €2,7 k €13,5 k €
Debts361,9 k €350,8 k €574,5 k €731,7 k €756,5 k €587,5 k €782,3 k €199,9 k €99,3 k €122,2 k €76,9 k €40,1 k €30,9 k €40,8 k €16,7 k €
Other
Workforce1,1 ETP1,1 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

LEONARDO AUGUSTO MELO DE SOUZA

Director

Active

Ended mandates

LEONARDO AUGUSTO MELO DE SOUSA

Director

Ended
LEONARDO AUGUSTO MELO DE SOUSA

Manager

Ended
LEONARDO AUGUSTO MELO DE SOUZA

Manager

Ended
At this address

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0716.858.110
WPActive
0736.422.713
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/11/202507/01/202514/11/202317/01/202307/09/202130/09/2020
General meeting02/06/202530/12/202405/06/202319/11/202207/06/202125/08/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202402/06/202530/11/2025FrenchPDF
Abridged model31/12/202330/12/202407/01/2025FrenchPDF
Abridged model31/12/202205/06/202314/11/2023FrenchPDF
Abridged model31/12/202119/11/202217/01/2023FrenchPDF
Abridged model31/12/202007/06/202107/09/2021FrenchPDF
Abridged model31/12/201925/08/202030/09/2020FrenchPDF
Micro model31/12/201806/06/201931/10/2019FrenchPDF
Micro model31/12/201706/06/201828/09/2018FrenchPDF
Abridged model31/12/201606/06/201729/09/2017FrenchPDF
Abridged model31/12/201506/06/201631/08/2016FrenchPDF
Abridged model31/12/201406/06/201531/08/2015FrenchPDF
Abridged model31/12/201306/06/201431/08/2014FrenchPDF
Abridged model31/12/201206/06/201329/08/2013FrenchPDF
Abridged model31/12/201106/06/201231/08/2012FrenchPDF
Abridged model31/12/201006/06/201131/08/2011FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

LEONARDO AUGUSTO MELO DE SOUZA

Director

Active

Ended mandates

LEONARDO AUGUSTO MELO DE SOUSA

Director

Ended
LEONARDO AUGUSTO MELO DE SOUSA

Manager

Ended
LEONARDO AUGUSTO MELO DE SOUZA

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares28/05/2021
    CAPITAL, ACTIONS
    PDF
  • Registered office13/02/2020
    SIEGE SOCIAL
    PDF
  • Mandates20/10/2011
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office11/08/2011
    SIEGE SOCIAL
    PDF
  • Mandates07/01/2011
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/01/2011
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/03/2010
    DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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. 2024
    Annual accounts 2024-142,7 k €
  2. 2023
    Annual accounts 202398 k €
  3. 2022
    Annual accounts 202262,3 k €
  4. 2021
    Annual accounts 2021133 k €
  5. 2020
    Annual accounts 2020159,7 k €
  6. 2019
    Annual accounts 201945,9 k €
  7. 2018
    Annual accounts 201838,9 k €
  8. 2017
    Annual accounts 201757,2 k €
  9. 2016
    Annual accounts 201626,1 k €
  10. 2015
    Annual accounts 201512,1 k €
  11. 2014
    Annual accounts 20148,8 k €
  12. 2013
    Annual accounts 201310,5 k €
  13. 2012
    Annual accounts 20128 k €
  14. 2011
    Annual accounts 201116 k €
  15. 2010
    Annual accounts 20103 k €
  16. 24/06/2009
    IncorporationPrivate limited company