ACTIVE

D & L CONCEPTS

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Financial year 2025 · closed on 31/03/2025

Net result

324,6 k €

+672.6% YoY

Gross margin

1,3 M €

+52.1% YoY

Equity

1,2 M €

+36.8% YoY

Workforce

11,7 ETP

+4.5% YoY

What does D & L CONCEPTS do?

D & L CONCEPTS is a Public limited company incorporated in 2004. Its main activity is: Manufacture of machinery for food, beverage and tobacco processing. Its registered office is in Herentals. It employs on average 11,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0865.337.988

Incorporation

17/05/2004

Legal form

Public limited company

Registered office

Saffierstraat(HRT) 5 box 11
2200 Herentals · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/03/2025

Average workforce

11,7 ETP

Activities (NACE)

28930Manufacture of machinery for food, beverage and tobacco processing· main 28930Manufacture of machinery for food, beverage and tobacco processing 70200Management consultancy activities 70220Business and other management consultancy activities 74142Specialised design activities 46649Wholesale of machinery for the textile industry and of sewing and knitting machines+5

Joint committees (5)

100
11102
124
209
218

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ 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	1,3 M €	+52.1%	857 k €	-16.6%	1 M €	+44.5%	711,5 k €	-2.8%	731,6 k €	-8.2%	797,3 k €	+42.2%	560,6 k €	+14.8%	488,1 k €	+15.2%	423,8 k €	-1.6%	430,8 k €	-9.1%	474 k €	-16.9%	570,7 k €	+15.5%	494,1 k €	+8.0%	457,7 k €	+35.4%	338,1 k €	+38.1%	244,8 k €	+7.5%	227,8 k €	+26.3%	180,3 k €	+64.0%	110 k €
EBITDA	550,2 k €	+270%	148,7 k €	-58.3%	356,9 k €	+133%	152,9 k €	+9.6%	139,5 k €	-41.7%	239,2 k €	+191%	82,1 k €	+32.7%	61,9 k €	+32.5%	46,7 k €	-37.1%	74,2 k €	+31.8%	56,3 k €	-76.3%	237,5 k €	+85.2%	128,2 k €	-6.9%	137,7 k €	-19.1%	170,2 k €	+98.0%	86 k €	-8.1%	93,5 k €	+20.0%	78 k €	+28.4%	60,7 k €
Operating result	469,4 k €	+431%	88,5 k €	-70.4%	299,1 k €	+186%	104,7 k €	+11.7%	93,8 k €	-50.1%	188 k €	+427%	35,6 k €	+102%	17,6 k €	+66.5%	10,6 k €	-74.0%	40,8 k €	+243%	11,9 k €	-93.8%	192,8 k €	+126%	85,4 k €	-10.6%	95,6 k €	-21.8%	122,3 k €	+167%	45,7 k €	+14.1%	40,1 k €	-33.1%	59,9 k €	+37.8%	43,5 k €
Net result	324,6 k €	+673%	42 k €	-80.0%	210,4 k €	+273%	56,4 k €	-6.4%	60,2 k €	-51.7%	124,6 k €	+1009%	11,2 k €	+135%	4,8 k €	+10.5%	4,3 k €	-84.0%	27 k €	+967%	2,5 k €	-97.9%	120,6 k €	+152%	47,8 k €	-13.8%	55,4 k €	-6.5%	59,3 k €	+300%	14,8 k €	-4.4%	15,5 k €	-52.6%	32,7 k €	+40.4%	23,3 k €
Balance sheet
Equity	1,2 M €	+36.8%	881,8 k €	+5.0%	839,8 k €	+33.4%	629,3 k €	+9.8%	573 k €	+11.7%	512,8 k €	+32.1%	388,2 k €	-12.2%	442 k €	+1.1%	437,2 k €	+1.0%	432,9 k €	+5.4%	410,7 k €	+0.6%	408,1 k €	+28.5%	317,5 k €	+15.7%	274,5 k €	+20.9%	227,1 k €	+35.4%	167,7 k €	+9.7%	152,9 k €	+11.3%	137,4 k €	+31.2%	104,7 k €
Total assets	1,9 M €	+8.0%	1,8 M €	+10.1%	1,6 M €	+22.8%	1,3 M €	+10.8%	1,2 M €	+3.4%	1,1 M €	-5.3%	1,2 M €	+5.0%	1,1 M €	+26.4%	905,5 k €	-4.2%	945,3 k €	-5.2%	997,6 k €	-6.8%	1,1 M €	+11.5%	959,8 k €	-4.7%	1 M €	-13.6%	1,2 M €	+39.8%	833,5 k €	-14.1%	969,9 k €	+57.3%	616,5 k €	+114%	287,9 k €
Cash	283 k €	+309%	69,2 k €	+45.5%	47,5 k €	+90.2%	25 k €	-0.1%	25 k €	-42.7%	43,7 k €	+34.8%	32,4 k €	+498%	5,4 k €	-15.1%	6,4 k €	+17.3%	5,4 k €	-85.5%	37,6 k €	-77.0%	163,6 k €	+409%	32,1 k €	-24.2%	42,4 k €	-28.6%	59,4 k €	+684%	7,6 k €	-60.4%	19,1 k €		–		28,4 k €
Debts	643,8 k €	-26.9%	880,5 k €	+16.2%	758 k €	+12.9%	671,6 k €	+11.1%	604,3 k €	+16.9%	517 k €	-36.4%	812,8 k €	+15.7%	702,6 k €	+50.3%	467,6 k €	-8.8%	512,5 k €	-12.6%	586,2 k €	-11.5%	662,4 k €	+3.2%	641,5 k €	-12.4%	732,3 k €	-22.0%	938,4 k €	+41.1%	665 k €	-18.5%	816,4 k €	+71.0%	477,5 k €	+161%	182,6 k €
Other
Workforce	11,7 ETP	+4.5%	11,2 ETP	+9.8%	10,2 ETP	+8.5%	9,4 ETP	0.0%	9,4 ETP	-15.3%	11,1 ETP	+18.1%	9,4 ETP	+38.2%	6,8 ETP	+1.5%	6,7 ETP	+8.1%	6,2 ETP	-21.5%	7,9 ETP	+23.4%	6,4 ETP	0.0%	6,4 ETP	+3.2%	6,2 ETP	+72.2%	3,6 ETP	+38.5%	2,6 ETP	-7.1%	2,8 ETP	+40.0%	2,0 ETP	+100%	1,0 ETP

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 31/03/2025 · 3 active · 9 ended

Active mandates

Yannick Derboven

Director · since 12 septembre 2022

Active

Nancy Kiebooms

Director · since 04 novembre 2004

Active

François Derboven

Managing director · since 06 mai 2004

Active

Ended mandates

D CONCEPT

Director · since 29 septembre 2006 · 0881.885.693

Ended

Gino Remels

Managing director · since 04 novembre 2004 · until 29 septembre 2006

Ended

REICOM

Director · since 06 mai 2004 · until 29 septembre 2006 · 0471.452.959

Ended

D CONCEPT

Director · 0881.885.693

Represented by François Derboven

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	17/10/2024	19/10/2023	20/10/2022	05/10/2021	10/11/2020
General meeting	08/09/2025	09/09/2024	11/09/2023	12/09/2022	13/09/2021	14/09/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	08/09/2025	30/09/2025	Dutch	PDF
Abridged model	31/03/2024	09/09/2024	17/10/2024	Dutch	PDF
Abridged model	31/03/2023	11/09/2023	19/10/2023	Dutch	PDF
Abridged model	31/03/2022	12/09/2022	20/10/2022	Dutch	PDF
Abridged model	31/03/2021	13/09/2021	05/10/2021	Dutch	PDF
Abridged model	31/03/2020	14/09/2020	10/11/2020	Dutch	PDF
Abridged model	31/03/2019	09/09/2019	22/10/2019	Dutch	PDF
Abridged model	31/03/2018	10/09/2018	28/11/2018	Dutch	PDF
Abridged model	31/03/2017	11/09/2017	17/10/2017	Dutch	PDF
Abridged model	31/03/2016	12/09/2016	25/11/2016	Dutch	PDF
Abridged model	31/03/2015	14/09/2015	25/11/2015	Dutch	PDF
Abridged model	31/03/2014	08/09/2014	26/11/2014	Dutch	PDF
Abridged model	31/03/2013	09/09/2013	18/11/2013	Dutch	PDF
Abridged model	31/03/2012	10/09/2012	26/10/2012	Dutch	PDF
Abridged model	31/03/2011	12/09/2011	08/11/2011	Dutch	PDF
Abridged model	31/03/2010	13/09/2010	04/10/2010	Dutch	PDF
Abridged model	31/03/2009	14/09/2009	05/10/2009	Dutch	PDF
Abridged model	31/03/2008	08/09/2008	15/09/2008	Dutch	PDF
Abridged model	31/03/2007	10/09/2007	18/09/2007	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 31/03/2025 · 3 active · 9 ended

Active mandates

Yannick Derboven

Director · since 12 septembre 2022

Active

Nancy Kiebooms

Director · since 04 novembre 2004

Active

François Derboven

Managing director · since 06 mai 2004

Active

Ended mandates

D CONCEPT

Director · since 29 septembre 2006 · 0881.885.693

Ended

Gino Remels

Managing director · since 04 novembre 2004 · until 29 septembre 2006

Ended

REICOM

Director · since 06 mai 2004 · until 29 septembre 2006 · 0471.452.959

Ended

D CONCEPT

Director · 0881.885.693

Represented by François Derboven

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office02/09/2026
ADRES ANDERS DAN DE ZETEL
PDF
Mandates24/10/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/12/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/12/2010
ONTSLAGEN - BENOEMINGEN
PDF
Registered office25/03/2009
MAATSCHAPPELIJKE ZETEL
PDF
Mandates17/11/2006
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/04/2005
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/03/2005
ONTSLAGEN - BENOEMINGEN
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 2025324,6 k €↑
2024
Annual accounts 202442 k €↓
2023
Annual accounts 2023210,4 k €↑
2022
Annual accounts 202256,4 k €↓
2021
Annual accounts 202160,2 k €↓
2020
Annual accounts 2020124,6 k €↑
2019
Annual accounts 201911,2 k €↑
2018
Annual accounts 20184,8 k €↑
2017
Annual accounts 20174,3 k €↓
2016
Annual accounts 201627 k €↑
2015
Annual accounts 20152,5 k €↓
2014
Annual accounts 2014120,6 k €↑
2013
Annual accounts 201347,8 k €↓
2012
Annual accounts 201255,4 k €↓
2011
Annual accounts 201159,3 k €↑
2010
Annual accounts 201014,8 k €↓
2009
Annual accounts 200915,5 k €↓
2008
Annual accounts 200832,7 k €↑
2007
Annual accounts 200723,3 k €
17/05/2004
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

D & L CONCEPTS

Overview

What does D & L CONCEPTS 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