ACTIVE

DICOGEL

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Financial year 2023 · Closed on 30/09/2023

Net result545,6 k €+168,5 %over 1 year

Revenue84,2 M €+56,4 %over 1 year

Equity26,1 M €+0,2 %over 1 year

Workforce75,8 ETP-1,4 %over 1 year

Identity

Source · BCE/KBO

DICOGEL is a Public limited company incorporated in 1979. Its main activity is: Other processing and preserving of fruit and vegetables. Its registered office is in Ardooie. It employs on average 75,8 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0419.748.791
Incorporation: 14/09/1979
Legal form: Public limited company
Registered office: Tombrugstraat 8 box B
8850 Ardooie · FlandreSee on map
Contributed capital: 695 000,00 €
Latest accounts: 30/09/2023
Average workforce: 75,8 ETP

Activities (NACE)

10393Other processing and preserving of fruit and vegetables· main 10393Other processing and preserving of fruit and vegetables 15332Manufacture of leather and related products 10312Processing and preserving of potatoes 10312Processing and preserving of potatoes 15332Manufacture of leather and related products+3

Joint committees (4)

118
118090
220
220000

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 17 filings

Trend over 16 financial years

	2023		2021		2020		2019		2018
Income statement
Revenue	84,2 M €	+56.4%	53,9 M €	+11.8%	48,2 M €	-14.1%	56,1 M €	-15.0%	66 M €
EBITDA	3,7 M €	+310%	893,1 k €	+8.4%	823,6 k €	-61.5%	2,1 M €	-48.7%	4,2 M €
Operating result	519,9 k €	+162%	-839,5 k €	+10.6%	-939,3 k €	-292%	488,7 k €	-73.6%	1,8 M €
Net result	545,6 k €	+168%	-796,8 k €	-16.4%	-684,7 k €	-392%	234,7 k €	-83.9%	1,5 M €
Balance sheet
Equity	26,1 M €	+0.2%	26 M €	-3.4%	26,9 M €	-2.9%	27,7 M €	+0.5%	27,6 M €
Total assets	57,6 M €	+12.7%	51,2 M €	-4.6%	53,6 M €	-6.0%	57 M €	-8.2%	62,1 M €
Cash	562,9 k €	-28.9%	792 k €	+188%	275,5 k €	+47.6%	186,6 k €	-71.2%	647,2 k €
Debts	27,1 M €	+35.1%	20,1 M €	-4.6%	21 M €	-9.5%	23,2 M €	-17.1%	28,1 M €
Other
Workforce	75,8 ETP	-1.4%	76,9 ETP	-2.2%	78,6 ETP	-6.9%	84,4 ETP	+11.2%	75,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2023

6 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ANHEMA0889.830.983Represented by Hein Dick	Managing director01/01/2012 → 22/12/2028Director27/02/2010 → 2011 accountsended
Anja Bossuyt	Director01/01/2012 → 22/12/2028
Claire Dick	Director28/02/2004 → 22/12/2028
DICKSTAR0447.998.062Represented by Marie - Christine Lafaut	Managing director28/02/2004 → 22/12/2028
Roger Dick	Director01/01/2012 → 22/12/2028
YNC0836.929.856Represented by Yves De Vinck	Managing director01/01/2012 → 22/12/2028

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Hein DICK	Director28/02/2004 → 2009 accounts
Claire (2010) DICK	Director2007 accounts

Other companies at this address

Tombrugstraat 8 8850 Ardooie

Company	CBE no.
BEGRO● Active	0425.237.904

Full financial information

Source · NBB

	2023	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/10/2017	01/10/2016
Closing of the financial year	30/09/2023	31/12/2021	31/12/2020	31/12/2019	31/12/2018	30/09/2017
Length of the financial year	21 months	12 months	12 months	12 months	15 months	12 months
Filing date	05/04/2024	05/04/2024	26/10/2021	13/10/2020	23/09/2019	26/06/2018
General meeting	28/03/2024	30/06/2022	26/08/2021	06/10/2020	21/09/2019	25/06/2018
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	30/09/2023	28/03/2024	05/04/2024	Dutch	PDF
Full model	31/12/2021	30/06/2022	05/04/2024	Dutch	PDF
Full model	31/12/2020	26/08/2021	26/10/2021	Dutch	PDF
Full model	31/12/2019	06/10/2020	13/10/2020	Dutch	PDF
Full model	31/12/2018	21/09/2019	23/09/2019	Dutch	PDF
Full model	30/09/2017	25/06/2018	26/06/2018	Dutch	PDF
Full model	30/09/2016	25/03/2017	29/03/2017	Dutch	PDF
Full model	30/09/2015	28/04/2016	03/05/2016	Dutch	PDF
Full model	30/09/2014	30/04/2015	07/05/2015	Dutch	PDF
Full model	30/09/2013	22/02/2014	28/04/2014	Dutch	PDF
Full model	30/09/2012	23/02/2013	20/06/2013	Dutch	PDF
Full model	31/08/2011	25/02/2012	29/03/2012	Dutch	PDF
Full modelCorrection	30/09/2009	27/02/2010	18/05/2010	Dutch	PDF
Full model	30/09/2009	27/02/2010	30/04/2010	Dutch	PDF
Full model	30/09/2008	28/02/2009	30/04/2009	Dutch	PDF
Full model	30/09/2007	23/02/2008	20/03/2008	Dutch	PDF
Full model	30/09/2006	24/02/2007	25/04/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 30/09/2023

6 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ANHEMA0889.830.983Represented by Hein Dick	Managing director01/01/2012 → 22/12/2028Director27/02/2010 → 2011 accountsended
Anja Bossuyt	Director01/01/2012 → 22/12/2028
Claire Dick	Director28/02/2004 → 22/12/2028
DICKSTAR0447.998.062Represented by Marie - Christine Lafaut	Managing director28/02/2004 → 22/12/2028
Roger Dick	Director01/01/2012 → 22/12/2028
YNC0836.929.856Represented by Yves De Vinck	Managing director01/01/2012 → 22/12/2028

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Hein DICK	Director28/02/2004 → 2009 accounts
Claire (2010) DICK	Director2007 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Other04/10/2024
ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates16/01/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Other11/10/2018
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates27/02/2018
ONTSLAGEN - BENOEMINGEN
PDF
Registered office13/10/2015
MAATSCHAPPELIJKE ZETEL
PDF
Registered office24/06/2014
MAATSCHAPPELIJKE ZETEL
PDF
Mandates29/02/2012
ONTSLAGEN - BENOEMINGEN
PDF
Other19/10/2010
ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings16 filings

Mandates

DICKSTAR

YNC

ANHEMA

Anja Bossuyt

Claire Dick

Roger Dick

Hein DICK

Claire (2010) DICK

Hein (2010) DICK

19791980198119821983198419851986198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025202620272028

DICOGEL

Tombrugstraat 8/b, 8850 Ardooie

Managing director

Managing directorDirector

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Tombrugstraat 8 bte B, 8850 ArdooieCurrent		CBE
Tombrugstraat 8/b, 8850 Ardooie	accounts 2021 → 2023	Accounts 2023 · 2024-00062832

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
DICOGELCurrent	accounts 2006 → 2023	Accounts 2023 · 2024-00062832

Events

2023
Annual accounts 2023545,6 k €↑
2021
Annual accounts 2021-796,8 k €↓
2020
Annual accounts 2020-684,7 k €↓
2019
Annual accounts 2019234,7 k €↓
2018
Annual accounts 20181,5 M €↓
2017
Annual accounts 20171,7 M €↑
2016
Annual accounts 20161,2 M €↑
2015
Annual accounts 20151,1 M €↓
2014
Annual accounts 20142,7 M €↑
2013
Annual accounts 20131,5 M €↓
2012
Annual accounts 20122,5 M €↓
2011
Annual accounts 20116,7 M €↑
2009
Annual accounts 20092,1 M €↓
2008
Annual accounts 20082,2 M €↑
2007
Annual accounts 20071,1 M €↑
2006
Annual accounts 2006311,1 k €
14/09/1979
IncorporationPublic limited company

DICOGEL

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events