DINAU
0886.599.695 · rovalta.com · 24/09/2026
ACTIVE
DINAU
Financial year 2025 · closed on 30/09/2025
Net result
13,2 k €
+215.6% YoY
Gross margin
13,2 k €
+569.4% YoY
Equity
128,4 k €
+11.5% YoY
Overview
What does DINAU do?
DINAU is a Private company with limited liability incorporated in 2007. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Liège.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0886.599.695
Incorporation
22/01/2007
Legal form
Private company with limited liability
Registered office
Rue Vinâve 56
4030 Liège · WallonieSee on map
4030 Liège · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Activities (NACE)
46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods· main46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods51160Passenger air transport46150Agents involved in the sale of furniture, household goods, hardware and ironmongery46150Agents involved in the sale of furniture, household goods, hardware and ironmongery51150Passenger air transport
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 13,2 k € | +569% | -2,8 k € | -108% | 37 k € | -18.7% | 45,5 k € | +27.4% | 35,7 k € | +66.5% | 21,4 k € | -38.5% | 34,9 k € | +131% | -110,8 k € | -412% | 35,5 k € | -29.3% | 50,2 k € | -20.7% | 63,3 k € | +184% | -75,2 k € | -203% | 72,8 k € | +266% | 19,9 k € | -35.4% | 30,8 k € | +51.3% | 20,4 k € | -39.0% | 33,3 k € | -42.3% | 57,8 k € |
| EBITDA | 12,6 k € | +549% | -2,8 k € | -108% | 36,6 k € | -19.5% | 45,5 k € | +29.1% | 35,2 k € | +78.7% | 19,7 k € | -41.4% | 33,6 k € | +130% | -111,3 k € | -417% | 35,1 k € | -29.5% | 49,7 k € | -19.0% | 61,4 k € | +181% | -75,9 k € | -205% | 72,1 k € | +622% | 10 k € | -66.4% | 29,7 k € | +54.6% | 19,2 k € | -39.9% | 32 k € | -43.0% | 56,1 k € |
| Operating result | 12,4 k € | +211% | -11,2 k € | -141% | 27,2 k € | -24.6% | 36,1 k € | +6.4% | 34 k € | +162% | 12,9 k € | -61.4% | 33,5 k € | +130% | -111,5 k € | -438% | 33 k € | -30.8% | 47,6 k € | -17.3% | 57,6 k € | +170% | -82,9 k € | -227% | 65,1 k € | +433% | 12,2 k € | -46.3% | 22,8 k € | +92.0% | 11,9 k € | -46.4% | 22,1 k € | -16.0% | 26,3 k € |
| Net result | 13,2 k € | +216% | -11,4 k € | -146% | 24,7 k € | -18.3% | 30,2 k € | +46.7% | 20,6 k € | -11.3% | 23,2 k € | -33.0% | 34,6 k € | +133% | -105,9 k € | -522% | 25,1 k € | -41.0% | 42,5 k € | -28.4% | 59,4 k € | +171% | -83,2 k € | -252% | 54,8 k € | +500% | 9,1 k € | -24.7% | 12,1 k € | +36.9% | 8,9 k € | -54.4% | 19,4 k € | -2.6% | 19,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 128,4 k € | +11.5% | 115,2 k € | -9.0% | 126,6 k € | +24.2% | 101,9 k € | +42.0% | 71,8 k € | +40.2% | 51,2 k € | +82.7% | 28 k € | +525% | -6,6 k € | -107% | 99,3 k € | +33.8% | 74,2 k € | +134% | 31,7 k € | +214% | -27,7 k € | -150% | 55,5 k € | -8.6% | 60,7 k € | +17.7% | 51,6 k € | +30.8% | 39,4 k € | +29.0% | 30,6 k € | +51.7% | 20,1 k € |
| Total assets | 175,4 k € | +6.6% | 164,6 k € | -16.4% | 196,9 k € | +25.0% | 157,5 k € | +30.8% | 120,4 k € | +20.4% | 100 k € | +51.9% | 65,8 k € | +243% | 19,2 k € | -88.7% | 169,7 k € | +26.2% | 134,5 k € | -0.2% | 134,8 k € | +94.5% | 69,3 k € | -57.4% | 162,5 k € | -28.1% | 226,1 k € | +31.3% | 172,3 k € | +48.9% | 115,7 k € | -14.5% | 135,3 k € | +27.9% | 105,8 k € |
| Cash | – | – | – | – | – | – | – | 239,5 € | 0.0% | 239,5 € | +3738% | 6,2 € | -99.4% | 1,1 k € | -87.5% | 8,6 k € | -28.3% | 12 k € | +140% | 5 k € | +548% | 771,2 € | 0 € | -100% | 2,5 k € | -78.4% | 11,4 k € | ||||||||
| Debts | 32,8 k € | -6.8% | 35,2 k € | -50.0% | 70,3 k € | +27.0% | 55,4 k € | +13.8% | 48,7 k € | -0.3% | 48,8 k € | +29.1% | 37,8 k € | +46.6% | 25,8 k € | -63.4% | 70,5 k € | +17.3% | 60,1 k € | -41.7% | 103,1 k € | +6.3% | 97 k € | -9.3% | 107 k € | -34.7% | 163,9 k € | +38.2% | 118,6 k € | +61.0% | 73,6 k € | -29.0% | 103,8 k € | +21.4% | 85,5 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 5 ended
Active mandates
Pierre-Yves DINAU
ActiveEnded mandates
Alain DINAU
EndedAlain DINAU
EndedJean Cédric DINAU
EndedPierre Yves DINAU
EndedFinancials
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 | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/05/2026 | 06/05/2025 | 30/04/2024 | 02/05/2023 | 28/04/2022 | 29/04/2021 |
| General meeting | 28/05/2026 | 30/04/2025 | 30/04/2024 | 28/04/2023 | 27/04/2022 | 28/04/2021 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 28/05/2026 | 29/05/2026 | French | |
| Micro model | 30/09/2024 | 30/04/2025 | 06/05/2025 | French | |
| Micro model | 30/09/2023 | 30/04/2024 | 30/04/2024 | French | |
| Micro model | 30/09/2022 | 28/04/2023 | 02/05/2023 | French | |
| Micro model | 30/09/2021 | 27/04/2022 | 28/04/2022 | French | |
| Micro model | 30/09/2020 | 28/04/2021 | 29/04/2021 | French | |
| Micro model | 30/09/2019 | 27/03/2020 | 21/04/2020 | French | |
| Micro model | 30/09/2018 | 29/03/2019 | 29/04/2019 | French | |
| Micro model | 30/09/2017 | 30/03/2018 | 31/05/2018 | French | |
| Abridged model | 30/09/2016 | 31/03/2017 | 07/09/2017 | French | |
| Abridged model | 30/09/2015 | 25/03/2016 | 11/08/2016 | French | |
| Abridged model | 30/09/2014 | 27/03/2015 | 31/05/2015 | French | |
| Abridged model | 30/09/2013 | 28/03/2014 | 28/05/2014 | French | |
| Abridged model | 30/09/2012 | 29/03/2013 | 06/09/2013 | French | |
| Abridged model | 30/09/2011 | 30/11/2012 | 06/09/2013 | French | |
| Abridged model | 30/09/2010 | 25/03/2011 | 06/09/2011 | French | |
| Abridged model | 30/09/2009 | 26/03/2010 | 19/05/2010 | French | |
| Abridged model | 30/09/2008 | 27/03/2009 | 31/03/2009 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 5 ended
Active mandates
Pierre-Yves DINAU
ActiveEnded mandates
Alain DINAU
EndedAlain DINAU
EndedJean Cédric DINAU
EndedPierre Yves DINAU
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202513,2 k €↑
- 2024Annual accounts 2024-11,4 k €↓
- 2023Annual accounts 202324,7 k €↓
- 2022Annual accounts 202230,2 k €↑
- 2021Annual accounts 202120,6 k €↓
- 2020Annual accounts 202023,2 k €↓
- 2019Annual accounts 201934,6 k €↑
- 2018Annual accounts 2018-105,9 k €↓
- 2017Annual accounts 201725,1 k €↓
- 2016Annual accounts 201642,5 k €↓
- 2015Annual accounts 201559,4 k €↑
- 2014Annual accounts 2014-83,2 k €↓
- 2013Annual accounts 201354,8 k €↑
- 2012Annual accounts 20129,1 k €↓
- 2011Annual accounts 201112,1 k €↑
- 2010Annual accounts 20108,9 k €↓
- 2009Annual accounts 200919,4 k €↓
- 2008Annual accounts 200819,9 k €
- 22/01/2007IncorporationPrivate company with limited liability