ACTIVE

DANILI

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Financial year 2026 · Closed on 31/01/2026

Net result-8,2 k €+57,0 %over 1 year

Gross margin170,2 k €+0,1 %over 1 year

Equity1,3 M €-3,8 %over 1 year

Identity

Source · BCE/KBO

DANILI is a Private company with limited liability incorporated in 2004. Its registered office is in Saint-Ghislain.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0863.567.244
Incorporation: 20/02/2004
Legal form: Private company with limited liability
Registered office: Avenue du Grand Air(T) 8
7333 Saint-Ghislain · WallonieSee on map
Contributed capital: 18 600,00 €
Latest accounts: 31/01/2026

Joint committees (2)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2026		2025		2024		2023		2022
Income statement
Gross margin	170,2 k €	+0.1%	170 k €	+12.2%	151,6 k €	-45.8%	279,7 k €	+737%	33,4 k €
EBITDA	134,2 k €	-0.6%	135 k €	+21.4%	111,2 k €	-59.7%	275,7 k €	+836%	29,4 k €
Operating result	21,6 k €	-11.2%	24,4 k €	+49.6%	16,3 k €	-93.8%	261,1 k €	+7592%	3,4 k €
Net result	-8,2 k €	+57.0%	-19 k €	-103%	724,7 k €	+27.6%	568,1 k €	+21932%	-2,6 k €
Balance sheet
Equity	1,3 M €	-3.8%	1,4 M €	-13.1%	1,6 M €	+83.2%	873,1 k €	+186%	305,1 k €
Total assets	1,8 M €	-12.5%	2,1 M €	-11.5%	2,3 M €	+131%	1 M €	+69.6%	591,3 k €
Cash	212,1 k €	-38.4%	344,5 k €	-30.6%	496,7 k €	+3.1%	481,9 k €	+923%	47,1 k €
Debts	413,5 k €	-32.7%	614,5 k €	-8.0%	668,1 k €	+416%	129,6 k €	-53.9%	281,2 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/01/2026

2 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Linda De Ro	Directorsince 31/01/2013Manager31/01/2013 → 2020 accountsended
DANIEL FOURDIN	Directorsince 01/02/2004Administrator - manager01/02/2004 → 2020 accountsended

Full financial information

Source · NBB

	2026	2025	2024	2023	2022	2021
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/02/2025	01/02/2024	01/02/2023	01/02/2022	01/02/2021	01/02/2020
Closing of the financial year	31/01/2026	31/01/2025	31/01/2024	31/01/2023	31/01/2022	31/01/2021
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/08/2026	25/09/2025	20/09/2024	19/09/2023	30/09/2022	29/09/2021
General meeting	06/07/2026	07/07/2025	01/07/2024	03/07/2023	04/07/2022	05/07/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/01/2026	06/07/2026	12/08/2026	French	PDF
Abridged model	31/01/2025	07/07/2025	25/09/2025	French	PDF
Abridged model	31/01/2024	01/07/2024	20/09/2024	French	PDF
Abridged model	31/01/2023	03/07/2023	19/09/2023	French	PDF
Abridged model	31/01/2022	04/07/2022	30/09/2022	French	PDF
Abridged model	31/01/2021	05/07/2021	29/09/2021	French	PDF
Abridged model	31/01/2020	06/07/2020	02/09/2020	French	PDF
Abridged model	31/01/2019	01/07/2019	17/09/2019	French	PDF
Abridged model	31/01/2018	02/07/2018	29/08/2018	French	PDF
Abridged model	31/01/2017	03/07/2017	14/07/2017	French	PDF
Abridged model	31/01/2016	04/07/2016	10/08/2016	French	PDF
Abridged model	31/01/2015	06/07/2015	05/08/2015	French	PDF
Abridged model	31/01/2014	07/07/2014	12/09/2014	French	PDF
Abridged model	31/01/2013	01/07/2013	27/09/2013	French	PDF
Abridged model	31/01/2012	02/07/2012	23/08/2012	French	PDF
Abridged model	31/01/2011	04/07/2011	22/09/2011	French	PDF
Abridged model	31/01/2010	05/07/2010	24/08/2010	French	PDF
Abridged model	31/01/2009	06/07/2009	25/09/2009	French	PDF
Abridged model	31/01/2008	07/07/2008	23/09/2008	French	PDF
Abridged model	31/01/2007	02/07/2007	03/09/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/01/2026

2 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Linda De Ro	Directorsince 31/01/2013Manager31/01/2013 → 2020 accountsended
DANIEL FOURDIN	Directorsince 01/02/2004Administrator - manager01/02/2004 → 2020 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring05/10/2023
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Restructuring26/05/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Capital / shares22/07/2019
CAPITAL, ACTIONS
PDF
Mandates01/02/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates26/06/2017
Nomination
PDF
Capital / shares26/06/2014
CAPITAL, ACTIONS
PDF
Mandates19/02/2013
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office01/10/2008
Transfert siège social et siège d'exploitation
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

LINDA DE RO

DANIEL FOURDIN

20042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

DANILI

Avenue du Grand Air(T) 8, 7333 Tertre

DirectorManager

DirectorAdministrator - manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Avenue du Grand Air(T) 8, 7333 TertreCurrent	accounts 2022 → 2026	Accounts 2026 · 2026-00397455

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
DANILICurrent	accounts 2022 → 2026	Accounts 2026 · 2026-00397455

Events

2026
Annual accounts 2026-8,2 k €↑
2025
Annual accounts 2025-19 k €↓
2024
Annual accounts 2024724,7 k €↑
2023
Annual accounts 2023568,1 k €↑
2022
Annual accounts 2022-2,6 k €↓
2021
Annual accounts 2021145,8 k €↑
2020
Annual accounts 202099,4 k €↓
2019
Annual accounts 2019100,4 k €↑
2018
Annual accounts 201822,9 k €↓
2017
Annual accounts 201729,8 k €↓
2016
Annual accounts 201631,6 k €↑
2015
Annual accounts 201514,5 k €↓
2014
Annual accounts 201463,6 k €↑
2013
Annual accounts 201339,7 k €↓
2012
Annual accounts 201251,2 k €↓
2011
Annual accounts 201188,4 k €↓
2010
Annual accounts 201096,8 k €↑
2009
Annual accounts 2009-9,7 k €↓
2008
Annual accounts 20083,6 k €↑
2007
Annual accounts 20073,1 k €
20/02/2004
IncorporationPrivate company with limited liability

DANILI

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

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

Timeline

Registered offices

Company names

Events