ACTIVE

DIOTIMA

Financial year 2024 · closed on 31/12/2024
Net result
5,4 k €
+150.2% YoY
Gross margin
470,1 k €
-12.9% YoY
Equity
434,6 k €
+1.3% YoY
Workforce
6,2 ETP
-15.1% YoY

What does DIOTIMA do?

DIOTIMA is a Public limited company incorporated in 1974. Its registered office is in Braine-le-Château. It employs on average 6,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0414.063.504
Incorporation
15/05/1974
Legal form
Public limited company
Registered office
Parc Industriel(W-B) 20
1440 Braine-le-Château · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Average workforce
6,2 ETP
Joint committees (2)
  • 116
  • 207
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin470,1 k €539,7 k €565,7 k €556,9 k €491,5 k €556,7 k €471,6 k €547,4 k €526,9 k €498,2 k €538,3 k €510,6 k €497,4 k €611,2 k €696,4 k €708,1 k €603,7 k €872,6 k €853,9 k €
EBITDA24 k €-12,5 k €73,6 k €33,3 k €37,3 k €26,8 k €30,8 k €42,1 k €75,3 k €50,9 k €97,4 k €56,1 k €31,5 k €116 k €156,7 k €219,7 k €135,2 k €29,1 k €60,6 k €
Operating result22,2 k €-17 k €-1,8 k €79,1 k €-2,4 k €-13,5 k €9,7 k €17,4 k €55,9 k €33,2 k €35 k €33,3 k €-19,3 k €46,3 k €130,3 k €177,5 k €97 k €-40,3 k €537 €
Net result5,4 k €-10,7 k €-6,5 k €49,3 k €-6,6 k €-19,3 k €-4,2 k €-2,5 k €26,2 k €13,9 k €15,4 k €14 k €-43,1 k €4 k €61,1 k €103,3 k €53,5 k €-95,1 k €-44,7 k €
Balance sheet
Equity434,6 k €429,3 k €440 k €446,4 k €397,1 k €403,7 k €420,5 k €424,7 k €427,2 k €401 k €387,1 k €371,7 k €357,7 k €400,8 k €396,8 k €335,8 k €232,4 k €178,9 k €274 k €
Total assets1 M €894,2 k €970,5 k €962,8 k €827,6 k €1 M €864,9 k €912,2 k €826,3 k €791,3 k €847,5 k €849,9 k €840,1 k €948,3 k €1,1 M €1,1 M €1 M €1,1 M €1,2 M €
Cash83 k €35,9 k €110,4 k €207,1 k €113,3 k €148,1 k €151,6 k €115,6 k €152,8 k €69,7 k €47,3 k €94,3 k €100,4 k €126,5 k €222,7 k €141,5 k €70,6 k €27,6 k €120,6 k €
Debts602,5 k €464,9 k €530,5 k €516,4 k €349,8 k €613,2 k €444,3 k €471 k €396,3 k €382,9 k €447,2 k €386,9 k €361,2 k €374,8 k €623,7 k €713 k €807,8 k €899,2 k €937 k €
Other
Workforce6,2 ETP7,3 ETP6,9 ETP7,4 ETP7,6 ETP7,8 ETP7,5 ETP7,4 ETP7,8 ETP7,5 ETP7,9 ETP8,5 ETP7,6 ETP7,8 ETP7,1 ETP7,7 ETP7,8 ETP15,5 ETP15,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 29 ended

Active mandates

Anne-Marie Epouse Noir LACROIX

Director · since 10 juillet 2023 · until 09 juillet 2029

Active
Christian MAS

Managing director · since 10 juillet 2023 · until 09 juillet 2029

Active
Philippe LACROIX

Director · since 10 juillet 2023 · until 09 juillet 2029

Active

Ended mandates

Anne Marie LACROIX EPSE NOIR

Director · since 30 mai 2008 · until 16 mai 2013

Ended
Anne-Marie (épouse NOIR) LACROIX

Director · since 30 mai 2008 · until 30 mai 2013

Ended
Anne-Marie (épouse NOIR) LACROIX

Director · since 30 mai 2008 · until 16 mai 2019

Ended
Anne-Marie (épouse NOIR) LACROIX

Director · since 30 mai 2008 · until 16 mai 2025

Ended
At this address

Other companies at this address

CompanyCBE no.
IT PERFORMANCEActive
0550.771.938
0403.044.797
0417.674.080
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date24/09/202510/06/202406/06/202312/05/202225/05/202123/07/2020
General meeting01/09/202516/05/202418/05/202309/05/202220/05/202110/07/2020
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
Abridged model31/12/202401/09/202524/09/2025FrenchPDF
Abridged model31/12/202316/05/202410/06/2024FrenchPDF
Abridged model31/12/202218/05/202306/06/2023FrenchPDF
Abridged model31/12/202109/05/202212/05/2022FrenchPDF
Abridged model31/12/202020/05/202125/05/2021FrenchPDF
Abridged model31/12/201910/07/202023/07/2020FrenchPDF
Abridged model31/12/201816/05/201929/05/2019FrenchPDF
Abridged model31/12/201717/05/201811/07/2018FrenchPDF
Abridged model31/12/201618/05/201707/06/2017FrenchPDF
Abridged model31/12/201519/05/201601/06/2016FrenchPDF
Abridged model31/12/201421/05/201526/06/2015FrenchPDF
Abridged model31/12/201315/05/201428/08/2014FrenchPDF
Abridged model31/12/201216/05/201312/09/2013FrenchPDF
Abridged model31/12/201108/06/201225/07/2012FrenchPDF
Abridged model31/12/201019/05/201118/08/2011FrenchPDF
Abridged model31/12/200920/05/201014/06/2010FrenchPDF
Abridged model31/12/200818/06/200931/08/2009FrenchPDF
Abridged model31/12/200730/05/200803/07/2008FrenchPDF
Abridged model31/12/200608/06/200727/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 3 active · 29 ended

Active mandates

Anne-Marie Epouse Noir LACROIX

Director · since 10 juillet 2023 · until 09 juillet 2029

Active
Christian MAS

Managing director · since 10 juillet 2023 · until 09 juillet 2029

Active
Philippe LACROIX

Director · since 10 juillet 2023 · until 09 juillet 2029

Active

Ended mandates

Anne Marie LACROIX EPSE NOIR

Director · since 30 mai 2008 · until 16 mai 2013

Ended
Anne-Marie (épouse NOIR) LACROIX

Director · since 30 mai 2008 · until 30 mai 2013

Ended
Anne-Marie (épouse NOIR) LACROIX

Director · since 30 mai 2008 · until 16 mai 2019

Ended
Anne-Marie (épouse NOIR) LACROIX

Director · since 30 mai 2008 · until 16 mai 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/08/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/02/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/05/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/12/2019
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates24/09/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/10/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/07/2010
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2024
    Annual accounts 20245,4 k €
  2. 2023
    Annual accounts 2023-10,7 k €
  3. 2022
    Annual accounts 2022-6,5 k €
  4. 2021
    Annual accounts 202149,3 k €
  5. 2020
    Annual accounts 2020-6,6 k €
  6. 2019
    Annual accounts 2019-19,3 k €
  7. 2018
    Annual accounts 2018-4,2 k €
  8. 2017
    Annual accounts 2017-2,5 k €
  9. 2016
    Annual accounts 201626,2 k €
  10. 2015
    Annual accounts 201513,9 k €
  11. 2014
    Annual accounts 201415,4 k €
  12. 2013
    Annual accounts 201314 k €
  13. 2012
    Annual accounts 2012-43,1 k €
  14. 2011
    Annual accounts 20114 k €
  15. 2010
    Annual accounts 201061,1 k €
  16. 2009
    Annual accounts 2009103,3 k €
  17. 2008
    Annual accounts 200853,5 k €
  18. 2007
    Annual accounts 2007-95,1 k €
  19. 2006
    Annual accounts 2006-44,7 k €
  20. 15/05/1974
    IncorporationPublic limited company