ACTIVE

DANINICO

Financial year 2025 · closed on 31/12/2025
Net result
-3,3 k €
-5.7% YoY
Gross margin
3,4 k €
-5.2% YoY
Equity
19,3 k €
-14.6% YoY

What does DANINICO do?

DANINICO is a Private limited company incorporated in 2006. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0885.645.038
Incorporation
13/12/2006
Legal form
Private limited company
Registered office
Place de Cuesmes (C.) 25
7033 Mons · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin3,4 k €3,6 k €-2,1 k €-1,9 k €-7 k €-7,7 k €-481,6 €149,8 k €139,9 k €133 k €112,1 k €135 k €169,4 k €86,9 k €23,5 k €23,5 k €22,4 k €10,5 k €-8,2 k €
EBITDA2,9 k €3 k €-2,5 k €-2,3 k €-7,4 k €-8 k €4,4 k €39,5 k €33,2 k €44,7 k €-28,9 k €56,6 k €56,6 k €35,2 k €23,1 k €23,1 k €22,4 k €10,5 k €-8,2 k €
Operating result-3,2 k €-3 k €-8,5 k €-8,3 k €-13,4 k €-14,1 k €-1,8 k €33,3 k €13,9 k €24,3 k €-49,5 k €36 k €37 k €15,4 k €3,5 k €3,5 k €3,3 k €-8,7 k €-8,2 k €
Net result-3,3 k €-3,1 k €-8,6 k €-8,4 k €-13,6 k €-14,2 k €-2,1 k €28,7 k €11,4 k €20,2 k €-53,5 k €23,7 k €24,3 k €12,2 k €3,5 k €3,5 k €3,3 k €-8,7 k €-8,2 k €
Balance sheet
Equity19,3 k €22,7 k €25,8 k €34,4 k €42,9 k €56,4 k €70,6 k €72,8 k €44 k €32,6 k €12,4 k €65,9 k €42,3 k €18 k €5,8 k €2,3 k €-1,2 k €-4,5 k €4,2 k €
Total assets91,8 k €97,4 k €103 k €108,8 k €114,9 k €121,4 k €129,1 k €139 k €151,7 k €170 k €182,9 k €199,4 k €222,1 k €240,5 k €254,3 k €273,9 k €293,5 k €312,7 k €326,4 k €
Cash1,2 k €687 €225,4 €51,6 €131,4 €614,5 €1,9 k €625,4 €3,7 k €4,8 k €816,6 €302 €3,2 k €3,3 k €33,9 €4,4 €9 €14,5 €233,7 €
Debts72,5 k €74,8 k €77,2 k €74,3 k €72 k €65 k €58,5 k €19,3 k €54,7 k €78,5 k €105,6 k €133,5 k €179,8 k €222,5 k €248,5 k €271,6 k €294,7 k €317,1 k €322,1 k €
Other
Workforce1,8 ETP2,4 ETP3,2 ETP3,2 ETP
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 · 3 active · 5 ended

Active mandates

D'ANIELLO VALENTINO

Director · since 29 novembre 2023

Active
FRANCESCO VALENTINO

Director · since 29 novembre 2023

Active
NICOLA VALENTINO

Director · since 29 novembre 2023

Active

Ended mandates

NICOLA VALENTINO

Director · since 02 juillet 2018

Ended
FRANCESCO VALENTINO

Director · since 18 janvier 2007

Ended
FRANCESCO VALENTINO

Mandate

Ended
FRANCESCO VALENTINO

Director

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 date13/07/202604/07/202530/07/202427/07/202328/07/202231/08/2021
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202613/07/2026FrenchPDF
Micro model31/12/202430/06/202504/07/2025FrenchPDF
Micro model31/12/202330/06/202430/07/2024FrenchPDF
Micro model31/12/202230/06/202327/07/2023FrenchPDF
Micro model31/12/202130/06/202228/07/2022FrenchPDF
Micro model31/12/202030/06/202131/08/2021FrenchPDF
Micro model31/12/201930/06/202002/09/2020FrenchPDF
Micro model31/12/201830/06/201923/09/2019FrenchPDF
Micro model31/12/201730/06/201829/08/2018FrenchPDF
Micro model31/12/201630/06/201705/07/2017FrenchPDF
Abridged model31/12/201530/06/201601/08/2016FrenchPDF
Abridged model31/12/201430/06/201531/08/2015FrenchPDF
Abridged model31/12/201330/06/201427/08/2014FrenchPDF
Abridged model31/12/201230/06/201301/08/2013FrenchPDF
Abridged model31/12/201130/06/201202/07/2012FrenchPDF
Abridged model31/12/201030/06/201129/08/2011FrenchPDF
Abridged model31/12/200930/06/201012/07/2010FrenchPDF
Abridged model31/12/200830/06/200913/08/2009FrenchPDF
Abridged model31/12/200730/06/200809/07/2008FrenchPDF
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 · 3 active · 5 ended

Active mandates

D'ANIELLO VALENTINO

Director · since 29 novembre 2023

Active
FRANCESCO VALENTINO

Director · since 29 novembre 2023

Active
NICOLA VALENTINO

Director · since 29 novembre 2023

Active

Ended mandates

NICOLA VALENTINO

Director · since 02 juillet 2018

Ended
FRANCESCO VALENTINO

Director · since 18 janvier 2007

Ended
FRANCESCO VALENTINO

Mandate

Ended
FRANCESCO VALENTINO

Director

Ended
Shareholders

Ownership and network

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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 2025-3,3 k €
  2. 2024
    Annual accounts 2024-3,1 k €
  3. 2023
    Annual accounts 2023-8,6 k €
  4. 2022
    Annual accounts 2022-8,4 k €
  5. 2021
    Annual accounts 2021-13,6 k €
  6. 2020
    Annual accounts 2020-14,2 k €
  7. 2019
    Annual accounts 2019-2,1 k €
  8. 2018
    Annual accounts 201828,7 k €
  9. 2017
    Annual accounts 201711,4 k €
  10. 2016
    Annual accounts 201620,2 k €
  11. 2015
    Annual accounts 2015-53,5 k €
  12. 2014
    Annual accounts 201423,7 k €
  13. 2013
    Annual accounts 201324,3 k €
  14. 2012
    Annual accounts 201212,2 k €
  15. 2011
    Annual accounts 20113,5 k €
  16. 2010
    Annual accounts 20103,5 k €
  17. 2009
    Annual accounts 20093,3 k €
  18. 2008
    Annual accounts 2008-8,7 k €
  19. 2007
    Annual accounts 2007-8,2 k €
  20. 13/12/2006
    IncorporationPrivate limited company