ACTIVE

DIBO DESIGN

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Financial year 2021 · closed on 31/12/2021

Net result

206,9 k €

+195.4% YoY

Gross margin

1,4 M €

-1.0% YoY

Equity

2 M €

+28.1% YoY

Workforce

17,5 ETP

-8.4% YoY

What does DIBO DESIGN do?

DIBO DESIGN is a Private company with limited liability incorporated in 1968. Its main activity is: Manufacture of furniture. Its registered office is in Diest. It employs on average 17,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0400.949.795

Incorporation

01/01/1968

Legal form

Private company with limited liability

Registered office

Nijverheidslaan 27
3290 Diest · FlandreSee on map

Contributed capital

44 500,00 €

Latest accounts

31/12/2021

Average workforce

17,5 ETP

Activities (NACE)

31004Manufacture of furniture· main 31091Manufacture of other furniture 36141Water collection, treatment and supply 46150Agents involved in the sale of furniture, household goods, hardware and ironmongery 46150Agents involved in the sale of furniture, household goods, hardware and ironmongery 51150Passenger air transport

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,4 M €	-1.0%	1,5 M €		–		–		–		–		1,4 M €	-20.9%	1,7 M €	-0.3%	1,7 M €	-0.2%	1,7 M €	-13.4%	2 M €	+3.3%	1,9 M €	+44.3%	1,3 M €	+10.8%	1,2 M €
EBITDA	555,5 k €	+105%	271,1 k €	-8.2%	295,4 k €	-13.6%	342 k €	-17.1%	412,4 k €	+33.6%	308,6 k €	+23.1%	250,7 k €	-23.2%	326,3 k €	-35.2%	503,6 k €	+16.5%	432,1 k €	-35.5%	669,9 k €	+20.8%	554,5 k €	+106%	269,2 k €	+0.5%	267,9 k €
Operating result	407,4 k €	+66.1%	245,3 k €	+3.4%	237,3 k €	-23.4%	310 k €	-7.9%	336,7 k €	+48.9%	226,2 k €	+34.7%	167,9 k €	-35.8%	261,7 k €	-21.1%	331,6 k €	-6.2%	353,5 k €	-28.4%	493,9 k €	+22.4%	403,5 k €	+270%	109,1 k €	-53.9%	236,6 k €
Net result	206,9 k €	+195%	70 k €	-3.8%	72,8 k €	-21.1%	92,2 k €	+13.8%	81,1 k €	+342%	18,3 k €	+444%	-5,3 k €	-119%	28,1 k €	-64.6%	79,4 k €	+9.1%	72,8 k €	-44.8%	131,9 k €	+57.2%	84 k €	+183%	-100,7 k €	-224%	81,4 k €
Balance sheet
Equity	2 M €	+28.1%	1,6 M €	+4.7%	1,5 M €	+5.1%	1,4 M €	+6.9%	1,3 M €	+6.5%	1,3 M €	+1.5%	1,2 M €	-0.4%	1,2 M €	+2.3%	1,2 M €	+74.6%	693,4 k €	+11.7%	620,6 k €	+27.0%	488,7 k €	+20.7%	404,7 k €	-19.9%	505,4 k €
Total assets	4 M €	+27.3%	3,1 M €	+4.1%	3 M €	-9.2%	3,3 M €	+1.3%	3,2 M €	-27.3%	4,5 M €	-5.2%	4,7 M €	-4.1%	4,9 M €	-1.0%	5 M €	+58.9%	3,1 M €	-10.0%	3,5 M €	-16.0%	4,1 M €	+0.9%	4,1 M €	+23.0%	3,3 M €
Cash	117,8 k €	+3.9%	113,4 k €	+119%	51,8 k €	-27.7%	71,7 k €	-25.8%	96,6 k €	-23.6%	126,5 k €	+190%	43,7 k €	-19.8%	54,4 k €	-55.6%	122,6 k €	+273%	32,9 k €	-24.0%	43,3 k €	+40.7%	30,8 k €	-37.2%	49 k €	-13.3%	56,5 k €
Debts	1,9 M €	+27.1%	1,5 M €	+3.5%	1,5 M €	-20.9%	1,8 M €	-1.3%	1,9 M €	-40.5%	3,1 M €	-7.9%	3,4 M €	-3.1%	3,5 M €	-4.7%	3,7 M €	+54.9%	2,4 M €	-14.5%	2,8 M €	-22.1%	3,6 M €	-1.6%	3,6 M €	+30.8%	2,8 M €
Other
Workforce	17,5 ETP	-8.4%	19,1 ETP	-6.4%	20,4 ETP	-1.4%	20,7 ETP	-1.4%	21,0 ETP	+6.6%	19,7 ETP	-4.4%	20,6 ETP	-8.0%	22,4 ETP	-0.4%	22,5 ETP	-11.1%	25,3 ETP	-0.8%	25,5 ETP	-4.5%	26,7 ETP	+19.2%	22,4 ETP	+11.4%	20,1 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 31/12/2021 · 1 active · 6 ended

Active mandates

TIM JANSEN

Director · since 22 juin 2005

Active

Ended mandates

Tim JANSEN

Manager · since 22 juin 2005

Ended

ADRIANUS JANSEN

Director · since 04 novembre 1993 · until 01 mai 2020

Ended

A.C.H.L. JANSEN

Manager

Ended

Adrianus C.H.L. JANSEN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
RIHO BELGIUM● Active	0420.395.921
Riho Invest● Active	0667.832.825

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Full model	Full model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/11/2022	26/07/2021	14/07/2020	21/06/2019	07/06/2018	04/07/2017
General meeting	10/11/2022	30/06/2021	08/07/2020	30/05/2019	01/06/2018	26/06/2017
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	10/11/2022	17/11/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	26/07/2021	Dutch	PDF
Abridged model	31/12/2019	08/07/2020	14/07/2020	Dutch	PDF
Abridged model	31/12/2018	30/05/2019	21/06/2019	Dutch	PDF
Full model	31/12/2017	01/06/2018	07/06/2018	Dutch	PDF
Full model	31/12/2016	26/06/2017	04/07/2017	Dutch	PDF
Full model	31/12/2015	26/05/2016	23/06/2016	Dutch	PDF
Full model	31/12/2014	28/05/2015	27/07/2015	Dutch	PDF
Abridged model	31/12/2013	29/05/2014	17/07/2014	Dutch	PDF
Abridged model	31/12/2012	30/05/2013	24/07/2013	Dutch	PDF
Abridged model	31/12/2011	31/05/2012	14/06/2012	Dutch	PDF
Abridged model	31/12/2010	26/05/2011	23/08/2011	Dutch	PDF
Abridged model	31/12/2009	23/06/2010	01/07/2010	Dutch	PDF
Abridged model	31/12/2008	24/06/2009	30/06/2009	Dutch	PDF
Abridged model	31/12/2007	25/06/2008	03/07/2008	Dutch	PDF
Abridged model	31/12/2006	27/06/2007	05/07/2007	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 31/12/2021 · 1 active · 6 ended

Active mandates

TIM JANSEN

Director · since 22 juin 2005

Active

Ended mandates

Tim JANSEN

Manager · since 22 juin 2005

Ended

ADRIANUS JANSEN

Director · since 04 novembre 1993 · until 01 mai 2020

Ended

A.C.H.L. JANSEN

Manager

Ended

Adrianus C.H.L. JANSEN

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/07/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/04/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/07/2020
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates10/07/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/07/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/07/2016
ONTSLAGEN - BENOEMINGEN
PDF
Other03/08/2011
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates06/05/2010
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

2021
Annual accounts 2021206,9 k €↑
2018
Annual accounts 201870 k €↓
2017
Annual accounts 201772,8 k €↓
2016
Annual accounts 201692,2 k €↑
2015
Annual accounts 201581,1 k €↑
2014
Annual accounts 201418,3 k €↑
2013
Annual accounts 2013-5,3 k €↓
2012
Annual accounts 201228,1 k €↓
2011
Annual accounts 201179,4 k €↑
2010
Annual accounts 201072,8 k €↓
2009
Annual accounts 2009131,9 k €↑
2008
Annual accounts 200884 k €↑
2007
Annual accounts 2007-100,7 k €↓
2006
Annual accounts 200681,4 k €
01/01/1968
IncorporationPrivate company with limited liability

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

DIBO DESIGN

Overview

What does DIBO DESIGN do?

Trend over 14 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