ACTIVE

DIGI BELGIUM

Financial year 2024 · Closed on 31/12/2024

Net result
902 k €
+10,3 %over 1 year
Revenue
17,5 M €
-0,9 %over 1 year
Equity
5 M €
+14,4 %over 1 year
Workforce
51,2 ETP
+5,8 %over 1 year

Identity

Source · BCE/KBO

DIGI BELGIUM is a Public limited company incorporated in 1956. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Antwerpen. It employs on average 51,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0403.766.458
Incorporation
13/04/1956
Legal form
Public limited company
Registered office
Neerlandweg 7
2610 Antwerpen · FlandreSee on map
Contributed capital
1 265 423,77 €
Latest accounts
31/12/2024
Average workforce
51,2 ETP
Joint committees (3)
  • 14904
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Revenue17,5 M €17,6 M €14,8 M €20,1 M €16,2 M €
EBITDA1,6 M €1,3 M €696,9 k €1,2 M €735,1 k €
Operating result1,3 M €1,2 M €332,5 k €744,3 k €597,9 k €
Net result902 k €817,6 k €61,5 k €412,3 k €380,8 k €
Balance sheet
Equity5 M €4,4 M €3,8 M €3,8 M €3,5 M €
Total assets8,8 M €7,3 M €7,3 M €6,9 M €6,7 M €
Cash1,5 M €1,3 M €93,3 k €364,4 k €1,1 M €
Debts3,5 M €2,7 M €3,3 M €2,9 M €2,8 M €
Other
Workforce51,2 ETP48,4 ETP52,6 ETP52,6 ETP52,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 16 ended

Active mandates

Enrique Ramon Esquiliché

Managing director · since 20 juin 2020 · until 20 juin 2026

Active
Yujiro Sato

Director · since 02 juin 2020 · until 02 juin 2026

Active

Ended mandates

Enrique Ramon Esquiliché

Managing director · since 20 juin 2014 · until 08 juin 2020

Ended
Enrique Ramon Esquiliché

Managing director · since 20 juin 2014 · until 20 juin 2020

Ended
Ramon Enrique

Managing director · since 20 juin 2014 · until 20 juin 2020

Ended
ERNST & YOUNG ASSURANCE SERVICES

Auditor · since 02 juin 2014 · until 05 juin 2017 · 0438.703.284

Represented by Leen (A01611) Defoer

Ended

Other companies at this address

Neerlandweg 7 2610 Antwerpen
CompanyCBE no.
0455.646.909

Full financial information

Source · NBB
202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/01/202608/11/202401/09/202318/10/202210/11/202128/12/2020
General meeting31/10/202510/06/202430/06/202317/08/202230/09/202116/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202431/10/202513/01/2026DutchPDF
Full model31/12/202310/06/202408/11/2024DutchPDF
Full model31/12/202230/06/202301/09/2023DutchPDF
Full model31/12/202117/08/202218/10/2022DutchPDF
Full model31/12/202030/09/202110/11/2021DutchPDF
Full model31/12/201916/09/202028/12/2020DutchPDF
Full model31/12/201825/06/201911/10/2019DutchPDF
Full model31/12/201709/05/201911/10/2019DutchPDF
Full model31/12/201605/06/201718/12/2017DutchPDF
Full model31/12/201506/06/201623/01/2017DutchPDF
Full model31/12/201430/06/201520/12/2016DutchPDF
Full model31/12/201302/06/201422/08/2014DutchPDF
Full model31/12/201203/06/201331/07/2013DutchPDF
Full model31/12/201104/06/201231/08/2012DutchPDF
Full model31/12/201006/06/201129/07/2011DutchPDF
Full model31/12/200907/06/201031/08/2010DutchPDF
Full model31/12/200801/06/200931/08/2009DutchPDF
Full model31/12/200702/06/200803/07/2008DutchPDF
Full model31/12/200604/06/200701/08/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/12/2024

2 active · 16 ended

Active mandates

Enrique Ramon Esquiliché

Managing director · since 20 juin 2020 · until 20 juin 2026

Active
Yujiro Sato

Director · since 02 juin 2020 · until 02 juin 2026

Active

Ended mandates

Enrique Ramon Esquiliché

Managing director · since 20 juin 2014 · until 08 juin 2020

Ended
Enrique Ramon Esquiliché

Managing director · since 20 juin 2014 · until 20 juin 2020

Ended
Ramon Enrique

Managing director · since 20 juin 2014 · until 20 juin 2020

Ended
ERNST & YOUNG ASSURANCE SERVICES

Auditor · since 02 juin 2014 · until 05 juin 2017 · 0438.703.284

Represented by Leen (A01611) Defoer

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/12/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/12/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/12/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/08/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/12/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring18/08/2003
    BENAMING - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates20/06/2003
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring20/06/2003
    DIVERSEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024902 k €↑
  2. 2023
    Annual accounts 2023817,6 k €↑
  3. 2022
    Annual accounts 202261,5 k €↓
  4. 2021
    Annual accounts 2021412,3 k €↑
  5. 2020
    Annual accounts 2020380,8 k €↑
  6. 2019
    Annual accounts 201961,3 k €↑
  7. 2018
    Annual accounts 2018-7,1 k €↑
  8. 2017
    Annual accounts 2017-553,1 k €↓
  9. 2016
    Annual accounts 2016107,3 k €↓
  10. 2015
    Annual accounts 2015406,4 k €↑
  11. 2014
    Annual accounts 201498,8 k €↓
  12. 2013
    Annual accounts 2013582,5 k €↑
  13. 2012
    Annual accounts 201289,9 k €↓
  14. 2011
    Annual accounts 2011152,3 k €↑
  15. 2010
    Annual accounts 2010-129,2 k €↓
  16. 2009
    Annual accounts 2009-17 k €↑
  17. 2008
    Annual accounts 2008-764,9 k €↓
  18. 2007
    Annual accounts 2007-43,1 k €↓
  19. 2006
    Annual accounts 2006296,1 k €
  20. 13/04/1956
    IncorporationPublic limited company