ACTIVE

DONY

Financial year 2025 · closed on 31/12/2025
Net result
-47 €
-102.6% YoY
Equity
98,8 k €
-0.0% YoY

What does DONY do?

DONY is a Private limited company incorporated in 2012. Its registered office is in Bassenge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0845.239.192
Incorporation
13/04/2012
Legal form
Private limited company
Registered office
Rue Sudrain 79
4690 Bassenge · WallonieSee on map
Contributed capital
27 500,00 €
Latest accounts
31/12/2025
Signals
Solid equity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin-1,3 k €-1,3 k €-1,4 k €-1,3 k €14,8 k €24,3 k €12,9 k €6,3 k €12,3 k €14,1 k €14,1 k €2,8 k €
EBITDA-1,3 k €-1,7 k €-348 €-1,4 k €-1,5 k €14,5 k €23,9 k €12,5 k €5,9 k €12 k €12,8 k €14,1 k €2,8 k €
Operating result-1,3 k €-1,7 k €-348 €-1,8 k €-2,2 k €13,8 k €23,5 k €12,1 k €5,5 k €11,1 k €11,6 k €13 k €1,7 k €
Net result-47 €1,8 k €-67 €96 €15,9 k €-2,4 k €10,5 k €17,9 k €8,2 k €2,6 k €6,6 k €6,3 k €6,6 k €-98,6 €
Balance sheet
Equity98,8 k €98,9 k €97,1 k €97,1 k €97 k €81,2 k €83,6 k €73,1 k €55,2 k €46,8 k €44,4 k €37,8 k €31,5 k €24,9 k €
Total assets100,1 k €100,1 k €100 k €100,1 k €100 k €100,5 k €107,1 k €105,7 k €107,3 k €103,7 k €106 k €110 k €109,8 k €103,9 k €
Cash92 €132 €41 €113 €17 €139 €6,1 k €3 k €6,4 k €2,4 k €5,8 k €1,5 k €7,9 k €545,2 €
Debts1,3 k €1,3 k €3 k €3 k €3 k €19,3 k €22,6 k €31,6 k €51,1 k €55,9 k €61,6 k €71,1 k €77,1 k €79 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

PATRICE DONY

Mandate

Active

Ended mandates

PATRICE DONY

Manager · since 13 avril 2012

Ended
PATRICE DONY

Director

Ended
PATRICE DONY

Manager

Ended
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 date22/04/202617/09/202510/05/202419/05/202331/08/202227/05/2021
General meeting21/04/202619/05/202508/05/202415/05/202316/05/202217/05/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202521/04/202622/04/2026FrenchPDF
Micro model31/12/202419/05/202517/09/2025FrenchPDF
Micro model31/12/202308/05/202410/05/2024FrenchPDF
Micro model31/12/202215/05/202319/05/2023FrenchPDF
Micro model31/12/202116/05/202231/08/2022FrenchPDF
Micro model31/12/202017/05/202127/05/2021FrenchPDF
Micro model31/12/201918/05/202026/08/2020FrenchPDF
Micro model31/12/201820/05/201926/06/2019FrenchPDF
Micro model31/12/201721/05/201822/08/2018FrenchPDF
Abridged model31/12/201615/05/201721/08/2017FrenchPDF
Abridged model31/12/201517/05/201614/06/2016FrenchPDF
Abridged model31/12/201425/03/201526/03/2015FrenchPDF
Abridged model31/12/201307/01/201508/01/2015FrenchPDF
Abridged model31/12/201230/06/201328/02/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 1 active · 3 ended

Active mandates

PATRICE DONY

Mandate

Active

Ended mandates

PATRICE DONY

Manager · since 13 avril 2012

Ended
PATRICE DONY

Director

Ended
PATRICE DONY

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other25/04/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-47 €
  2. 2024
    Annual accounts 20241,8 k €
  3. 2023
    Annual accounts 2023-67 €
  4. 2022
    Annual accounts 202296 €
  5. 2021
    Annual accounts 202115,9 k €
  6. 2020
    Annual accounts 2020-2,4 k €
  7. 2019
    Annual accounts 201910,5 k €
  8. 2018
    Annual accounts 201817,9 k €
  9. 2017
    Annual accounts 20178,2 k €
  10. 2016
    Annual accounts 20162,6 k €
  11. 2015
    Annual accounts 20156,6 k €
  12. 2014
    Annual accounts 20146,3 k €
  13. 2013
    Annual accounts 20136,6 k €
  14. 2012
    Annual accounts 2012-98,6 €
  15. 13/04/2012
    IncorporationPrivate limited company