ACTIVE

De Parel

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

375,5 k €

+291.7% YoY

Gross margin

594,8 k €

+191.6% YoY

Equity

1,4 M €

-25.1% YoY

What does De Parel do?

De Parel is a Public limited company incorporated in 2004. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0862.677.814

Incorporation

15/01/2004

Legal form

Public limited company

Registered office

Oude Haegevelde 32
2150 Antwerpen · FlandreSee on map

Contributed capital

75 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

25110Manufacture of metal structures and parts of structures· main 25110Manufacture of metal structures and parts of structures 28110Manufacture of engines and turbines, except aircraft, vehicle and cycle engines 25530Forging, pressing, stamping and roll-forming of metal; powder metallurgy 25620Machining 28520Manufacture of machinery and equipment n.e.c.+6

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	594,8 k €	+192%	204 k €	-43.9%	363,9 k €	+32.7%	274,2 k €	+15.2%	238 k €	-8.0%	258,7 k €	+4.7%	247,2 k €	+7.8%	229,2 k €	-20.8%	289,3 k €	+38.1%	209,5 k €	-11.9%	237,7 k €	-29.6%	337,5 k €	+5.6%	319,5 k €	+13.0%	282,6 k €	-3.3%	292,2 k €	+25.0%	233,7 k €	+0.5%	232,6 k €	+16.3%	200,1 k €	+3.3%	193,7 k €
EBITDA	575 k €	+218%	180,6 k €	-49.2%	355,6 k €	+36.8%	259,9 k €	+19.6%	217,2 k €	-12.0%	246,9 k €	+3.7%	238,2 k €	+16.3%	204,8 k €	+977%	19 k €	-90.3%	196,7 k €	-11.0%	221,1 k €	-32.5%	327,8 k €	+4.1%	314,9 k €	+13.0%	278,8 k €	-1.2%	282,2 k €	+26.8%	222,5 k €	-3.3%	230,2 k €	+19.6%	192,4 k €	+2.5%	187,7 k €
Operating result	511,1 k €	+299%	128,1 k €	-57.2%	299 k €	+53.3%	195,1 k €	+28.3%	152 k €	-13.8%	176,4 k €	+1.7%	173,6 k €	+21.4%	142,9 k €	+431%	-43,2 k €	-141%	104,6 k €	-19.5%	129,9 k €	-51.2%	266,5 k €	+30.3%	204,6 k €	-10.3%	228 k €	-2.0%	232,6 k €	+28.0%	181,7 k €	-8.9%	199,3 k €	+21.6%	164 k €	+1.3%	161,8 k €
Net result	375,5 k €	+292%	95,9 k €	-57.2%	223,9 k €	+54.0%	145,3 k €	+31.8%	110,3 k €	-8.3%	120,3 k €	+4.8%	114,8 k €	+9.6%	104,7 k €	+231%	-80,2 k €	-304%	39,4 k €	-39.2%	64,7 k €	+33.2%	48,6 k €	-60.4%	122,9 k €	-9.8%	136,2 k €	+2.0%	133,5 k €	+35.1%	98,8 k €	-9.7%	109,4 k €	+45.1%	75,4 k €	-0.0%	75,4 k €
Balance sheet
Equity	1,4 M €	-25.1%	1,9 M €	+5.3%	1,8 M €	+14.2%	1,6 M €	+10.2%	1,4 M €	+8.4%	1,3 M €	+10.1%	1,2 M €	+10.6%	1,1 M €	+10.7%	975,9 k €	-7.6%	1,1 M €	+3.9%	1 M €	+6.8%	952 k €	+5.4%	903,4 k €	+15.7%	780,5 k €	+21.1%	644,3 k €	+26.1%	510,9 k €	+24.0%	412,1 k €	+36.1%	302,7 k €	+33.2%	227,3 k €
Total assets	3,3 M €	+72.8%	1,9 M €	+5.5%	1,8 M €	-2.9%	1,9 M €	-15.0%	2,2 M €	+5.8%	2,1 M €	-9.9%	2,3 M €	+4.8%	2,2 M €	-28.5%	3,1 M €	-9.1%	3,4 M €	+2.3%	3,3 M €	+43.5%	2,3 M €	-8.5%	2,5 M €	+27.7%	2 M €	+7.1%	1,8 M €	-6.0%	2 M €	+41.4%	1,4 M €	+5.5%	1,3 M €	-19.6%	1,6 M €
Cash	67,2 k €	-83.0%	396,3 k €	+5.7%	375,1 k €	+71.1%	219,3 k €	-44.9%	398 k €	+86.8%	213,1 k €	-51.1%	435,3 k €	+6.3%	409,7 k €	-61.2%	1,1 M €	+893%	106,3 k €	+47.1%	72,2 k €	+113%	34 k €	-61.6%	88,4 k €	+0.9%	87,6 k €	+62.5%	53,9 k €	-59.6%	133,4 k €	+52.4%	87,5 k €	+120%	39,7 k €	+572%	5,9 k €
Debts	1,9 M €	+16598%	11,2 k €	+80.8%	6,2 k €	-81.4%	33,5 k €	-93.5%	511,6 k €	+1.5%	504,1 k €	-41.3%	859,3 k €	-2.4%	880 k €	-53.5%	1,9 M €	-12.2%	2,2 M €	-0.8%	2,2 M €	+69.8%	1,3 M €	-10.7%	1,4 M €	+38.3%	1 M €	-2.4%	1,1 M €	-21.4%	1,3 M €	+48.7%	907,9 k €	-4.2%	947,4 k €	-30.3%	1,4 M €

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 30/06/2025 · 3 active · 12 ended

Active mandates

DANIEL KENIS

Managing director · since 27 décembre 2021 · until 30 décembre 2027

Active

DIANE CEULEMANS

Director · since 27 décembre 2021 · until 30 décembre 2027

Active

JOANNA ROMBOUTS

Director · since 27 décembre 2021 · until 30 décembre 2027

Active

Ended mandates

DANIEL KENIS

Managing director · since 26 décembre 2015 · until 25 décembre 2021

Ended

DIANE CEULEMANS

Director · since 26 décembre 2015 · until 25 décembre 2021

Ended

JOANNA ROMBOUTS

Director · since 26 décembre 2015 · until 25 décembre 2021

Ended

DANIEL KENIS

Managing director · since 16 décembre 2015 · until 15 décembre 2021

Ended

At this address

Other companies at this address

Company	CBE no.
D & D HOLDING● Active	0597.674.804
KENIS INDUSTRIEBOUW● Active	0436.990.740

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/01/2026	22/01/2025	02/01/2024	05/01/2023	31/01/2022	06/01/2021
General meeting	26/12/2025	27/12/2024	29/12/2023	30/12/2022	31/12/2021	26/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	26/12/2025	28/01/2026	Dutch	PDF
Micro model	30/06/2024	27/12/2024	22/01/2025	Dutch	PDF
Micro model	30/06/2023	29/12/2023	02/01/2024	Dutch	PDF
Micro model	30/06/2022	30/12/2022	05/01/2023	Dutch	PDF
Micro model	30/06/2021	31/12/2021	31/01/2022	Dutch	PDF
Micro model	30/06/2020	26/12/2020	06/01/2021	Dutch	PDF
Micro model	30/06/2019	27/12/2019	06/01/2020	Dutch	PDF
Abridged model	30/06/2018	28/12/2018	29/01/2019	Dutch	PDF
Abridged model	30/06/2017	29/12/2017	02/01/2018	Dutch	PDF
Abridged model	30/06/2016	30/12/2016	04/01/2017	Dutch	PDF
Abridged model	30/06/2015	26/12/2015	28/12/2015	Dutch	PDF
Abridged model	30/06/2014	26/12/2014	31/12/2014	Dutch	PDF
Abridged model	30/06/2013	27/12/2013	17/01/2014	Dutch	PDF
Abridged model	30/06/2012	28/12/2012	14/01/2013	Dutch	PDF
Abridged model	30/06/2011	30/12/2011	04/01/2012	Dutch	PDF
Abridged model	30/06/2010	31/12/2010	14/01/2011	Dutch	PDF
Abridged model	30/06/2009	26/12/2009	08/01/2010	Dutch	PDF
Abridged model	30/06/2008	26/12/2008	29/12/2008	Dutch	PDF
Abridged model	30/06/2007	28/12/2007	25/01/2008	Dutch	PDF
Abridged model	30/06/2006	29/12/2006	02/01/2007	Dutch	PDF

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 30/06/2025 · 3 active · 12 ended

Active mandates

DANIEL KENIS

Managing director · since 27 décembre 2021 · until 30 décembre 2027

Active

DIANE CEULEMANS

Director · since 27 décembre 2021 · until 30 décembre 2027

Active

JOANNA ROMBOUTS

Director · since 27 décembre 2021 · until 30 décembre 2027

Active

Ended mandates

DANIEL KENIS

Managing director · since 26 décembre 2015 · until 25 décembre 2021

Ended

DIANE CEULEMANS

Director · since 26 décembre 2015 · until 25 décembre 2021

Ended

JOANNA ROMBOUTS

Director · since 26 décembre 2015 · until 25 décembre 2021

Ended

DANIEL KENIS

Managing director · since 16 décembre 2015 · until 15 décembre 2021

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares23/01/2026
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Mandates16/05/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/02/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/01/2016
ONTSLAGEN - BENOEMINGEN
PDF
Registered office23/06/2015
MAATSCHAPPELIJKE ZETEL
PDF
Other22/01/2004
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

2025
Annual accounts 2025375,5 k €↑
2025
Name changeDE PAREL
2024
Annual accounts 202495,9 k €↓
2023
Annual accounts 2023223,9 k €↑
2022
Annual accounts 2022145,3 k €↑
2022
Name changeKEDY
2021
Annual accounts 2021110,3 k €↓
2020
Annual accounts 2020120,3 k €↑
2019
Annual accounts 2019114,8 k €↑
2018
Annual accounts 2018104,7 k €↑
2017
Annual accounts 2017-80,2 k €↓
2016
Annual accounts 201639,4 k €↓
2015
Annual accounts 201564,7 k €↑
2014
Annual accounts 201448,6 k €↓
2013
Annual accounts 2013122,9 k €↓
2012
Annual accounts 2012136,2 k €↑
2011
Annual accounts 2011133,5 k €↑
2010
Annual accounts 201098,8 k €↓
2009
Annual accounts 2009109,4 k €↑
2008
Annual accounts 200875,4 k €↓
2007
Annual accounts 200775,4 k €
15/01/2004
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

De Parel

Overview

What does De Parel do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline