ACTIVE

D4

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Financial year 2025 · closed on 31/12/2025
Net result
49,7 k €
-21.0% YoY
Gross margin
114,3 k €
-7.0% YoY
Equity
258,9 k €
-61.0% YoY

What does D4 do?

D4 is a Private limited company incorporated in 2003. Its registered office is in Kasterlee.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0860.298.740
Incorporation
01/09/2003
Legal form
Private limited company
Registered office
Snepkenshof 2
2460 Kasterlee · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120102009200820072006
Income statement
Gross margin114,3 k €122,8 k €203,9 k €310,7 k €211,1 k €45 k €50,2 k €36,4 k €37,6 k €38,7 k €
EBITDA110,1 k €119,8 k €202,8 k €309,6 k €210 k €43,8 k €49,2 k €35,5 k €36,6 k €37,2 k €
Operating result83,2 k €90,2 k €184,5 k €300,4 k €206,9 k €30,9 k €40,5 k €28 k €27,2 k €26,7 k €
Net result49,7 k €62,9 k €130 k €209,2 k €146,3 k €16 k €26,6 k €18,6 k €16,7 k €17 k €
Balance sheet
Equity258,9 k €664,4 k €674,8 k €607 k €436,1 k €31,8 k €83,8 k €57,2 k €38,6 k €61,9 k €
Total assets821,8 k €1,1 M €998,3 k €714,9 k €515,3 k €134,3 k €138,1 k €113,7 k €106 k €100,5 k €
Cash638,2 k €176,7 k €14,3 k €578,7 k €285,6 k €76,8 k €71,2 k €47,9 k €44,7 k €28,9 k €
Debts560,5 k €411,9 k €323,5 k €107,9 k €79,1 k €99,8 k €51,3 k €55,7 k €64,1 k €37,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

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

Active mandates

Steven Jannes

Manager · since 28 août 2003

Active

Ended mandates

Hilde Van Orshaegen

Manager · since 29 octobre 2014

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 date26/05/202616/04/202521/08/202430/06/202310/05/202228/06/2021
General meeting15/05/202631/03/202530/06/202420/06/202322/04/202215/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/05/202626/05/2026DutchPDF
Micro model31/12/202431/03/202516/04/2025DutchPDF
Micro model31/12/202330/06/202421/08/2024DutchPDF
Micro model31/12/202220/06/202330/06/2023DutchPDF
Micro model31/12/202122/04/202210/05/2022DutchPDF
Micro model31/12/202015/06/202128/06/2021DutchPDF
Micro model31/12/201916/06/202029/06/2020DutchPDF
Micro model31/12/201818/06/201925/06/2019DutchPDF
Micro model31/12/201705/06/201807/06/2018DutchPDF
Micro model31/12/201620/06/201723/06/2017DutchPDF
Abridged model31/12/201521/06/201624/06/2016DutchPDF
Abridged model31/12/201416/06/201516/07/2015DutchPDF
Abridged model31/12/201317/06/201417/07/2014DutchPDF
Abridged model31/12/201218/06/201329/07/2013DutchPDF
Abridged model31/12/201119/06/201225/07/2012DutchPDF
Abridged model31/12/201021/06/201122/06/2011DutchPDF
Abridged model31/12/200915/06/201008/07/2010DutchPDF
Abridged model31/12/200816/06/200930/06/2009DutchPDF
Abridged model31/12/200717/06/200830/06/2008DutchPDF
Abridged model31/12/200619/06/200705/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 1 ended

Active mandates

Steven Jannes

Manager · since 28 août 2003

Active

Ended mandates

Hilde Van Orshaegen

Manager · since 29 octobre 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/10/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/08/2018
    DOEL
    PDF
  • Capital / shares08/02/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates18/10/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/11/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares30/01/2014
    KAPITAAL - AANDELEN
    PDF
  • Registered office29/01/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other08/09/2003
    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 202549,7 k €↓
  2. 2024
    Annual accounts 202462,9 k €↓
  3. 2023
    Annual accounts 2023130 k €↓
  4. 2022
    Annual accounts 2022209,2 k €↑
  5. 2021
    Annual accounts 2021146,3 k €↑
  6. 2010
    Annual accounts 201016 k €↓
  7. 2009
    Annual accounts 200926,6 k €↑
  8. 2008
    Annual accounts 200818,6 k €↑
  9. 2007
    Annual accounts 200716,7 k €↓
  10. 2006
    Annual accounts 200617 k €
  11. 01/09/2003
    IncorporationPrivate limited company