Dialog C.P.S.
0422.966.322 · rovalta.com · 23/09/2026
ACTIVE
Dialog C.P.S.
Financial year 2025 · closed on 30/09/2025
Net result
-10,7 k €
-107.8% YoY
Gross margin
832,1 k €
-12.6% YoY
Equity
676,1 k €
-23.8% YoY
Workforce
0,1 ETP
-98.7% YoY
Overview
What does Dialog C.P.S. do?
Dialog C.P.S. is a Public limited company incorporated in 1982. Its main activity is: Wholesale of electrical household appliances. Its registered office is in Vilvoorde. It employs on average 0,1 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0422.966.322
Incorporation
24/08/1982
Legal form
Public limited company
Registered office
Mechelsesteenweg 311
1800 Vilvoorde · FlandreSee on map
1800 Vilvoorde · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/09/2025
Average workforce
0,1 ETP
Activities (NACE)
Joint committees (3)
- 14901
- 200
- 218
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 832,1 k € | -12.6% | 952,1 k € | -34.8% | 1,5 M € | +2.7% | 1,4 M € | +120% | 646,9 k € | -49.9% | 1,3 M € | +125% | 572,8 k € | -13.9% | 665,3 k € | -7.6% | 720,3 k € | -33.0% | 1,1 M € | +5.9% | 1 M € | +74.4% | 582,1 k € | -10.6% | 651,2 k € | +40.0% | 465,2 k € | -28.8% | 653,4 k € | +5.9% | 617 k € | +20.2% | 513,4 k € | -31.8% | 752,6 k € | +1.8% | 739 k € | -20.1% | 924,9 k € |
| EBITDA | 312 k € | -7.9% | 338,6 k € | -3.0% | 349,1 k € | -24.4% | 461,8 k € | +209% | -422,6 k € | -288% | 224,7 k € | +215% | -194,9 k € | -428% | 59,4 k € | -25.4% | 79,6 k € | -79.6% | 389,6 k € | -8.2% | 424,5 k € | +346% | 95,1 k € | -33.4% | 142,7 k € | +195% | -149,4 k € | -350% | 59,9 k € | -20.4% | 75,2 k € | +177% | -97,8 k € | -205% | 92,9 k € | +59.1% | 58,4 k € | -64.0% | 162,3 k € |
| Operating result | -9 k € | -105% | 193,7 k € | +61.4% | 120 k € | -55.6% | 270,5 k € | +152% | -522,8 k € | -592% | 106,2 k € | +157% | -185,2 k € | -1510% | 13,1 k € | -33.1% | 19,6 k € | -94.5% | 359,3 k € | -1.0% | 363 k € | +1077% | 30,8 k € | -56.6% | 71,2 k € | +136% | -199,6 k € | -3033% | -6,4 k € | -209% | 5,9 k € | +103% | -207,6 k € | -485% | -35,5 k € | +66.3% | -105,2 k € | -230% | 80,7 k € |
| Net result | -10,7 k € | -108% | 137,3 k € | +79.2% | 76,6 k € | -71.3% | 266,9 k € | +151% | -527 k € | -624% | 100,6 k € | +158% | -174,2 k € | -1539% | 12,1 k € | -40.9% | 20,5 k € | -94.4% | 365,2 k € | -0.7% | 367,6 k € | +929% | 35,7 k € | +22.9% | 29,1 k € | +115% | -195,3 k € | -3740% | 5,4 k € | -15.2% | 6,3 k € | +102% | -294,2 k € | -75345% | 391 € | +100% | -93,3 k € | -4955% | 1,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 676,1 k € | -23.8% | 886,8 k € | -6.6% | 949,5 k € | -11.5% | 1,1 M € | +33.1% | 806 k € | -39.5% | 1,3 M € | +8.2% | 1,2 M € | -12.4% | 1,4 M € | +0.9% | 1,4 M € | +1.5% | 1,4 M € | +29.8% | 1,1 M € | +53.2% | 691,2 k € | +5.4% | 655,5 k € | +4.6% | 626,4 k € | -23.8% | 821,7 k € | +0.7% | 816,3 k € | +0.8% | 810 k € | -26.6% | 1,1 M € | +0.0% | 1,1 M € | -15.9% | 1,3 M € |
| Total assets | 1,7 M € | -14.2% | 1,9 M € | -2.1% | 2 M € | -20.5% | 2,5 M € | -15.4% | 3 M € | -27.9% | 4,1 M € | +45.4% | 2,8 M € | +24.2% | 2,3 M € | +1.3% | 2,2 M € | +2.3% | 2,2 M € | +25.0% | 1,8 M € | +4.6% | 1,7 M € | +19.3% | 1,4 M € | -8.9% | 1,5 M € | -4.8% | 1,6 M € | +12.3% | 1,4 M € | +3.7% | 1,4 M € | -15.8% | 1,7 M € | -26.2% | 2,2 M € | -5.1% | 2,4 M € |
| Cash | 545,5 k € | +33.6% | 408,4 k € | -4.0% | 425,3 k € | +1082% | 36 k € | +136% | 15,3 k € | -96.1% | 390,8 k € | +109% | 187 k € | -15.8% | 222,1 k € | -36.8% | 351,2 k € | +51.0% | 232,5 k € | +39.4% | 166,8 k € | +66.8% | 100 k € | +31.5% | 76,1 k € | +2.1% | 74,5 k € | -42.0% | 128,4 k € | +97.6% | 65 k € | -8.6% | 71,1 k € | -48.9% | 139,3 k € | +388% | 28,5 k € | -63.6% | 78,3 k € |
| Debts | 864,2 k € | -3.0% | 890,5 k € | +5.3% | 846 k € | -30.3% | 1,2 M € | -39.9% | 2 M € | -24.2% | 2,7 M € | +75.0% | 1,5 M € | +86.5% | 815,9 k € | +5.5% | 773,3 k € | +30.3% | 593,5 k € | -7.8% | 644 k € | -34.6% | 984,4 k € | +33.5% | 737,5 k € | -19.4% | 915,4 k € | +14.8% | 797,2 k € | +27.4% | 625,9 k € | +7.7% | 581,1 k € | +6.0% | 548,3 k € | -51.7% | 1,1 M € | +8.4% | 1 M € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 0,1 ETP | -98.7% | 7,8 ETP | -35.5% | 12,1 ETP | +2.5% | 11,8 ETP | +1.7% | 11,6 ETP | -18.3% | 14,2 ETP | +16.4% | 12,2 ETP | +15.1% | 10,6 ETP | -5.4% | 11,2 ETP | +0.9% | 11,1 ETP | +26.1% | 8,8 ETP | -1.1% | 8,9 ETP | -4.3% | 9,3 ETP | -18.4% | 11,4 ETP | 0.0% | 11,4 ETP | +12.9% | 10,1 ETP | -15.1% | 11,9 ETP | -1.7% | 12,1 ETP | +1.7% | 11,9 ETP | -12.5% | 13,6 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 2 active · 20 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
CARLO GAVAZZI● Active | 0418.107.513 |
FIDUVER & PARTNERS● Active | 0895.694.733 |
G & S● Active | 0461.819.374 |
IMMO AND BUSINESS MANAGEMENT● Bankrupt | 0445.965.418 |
IMMO J.P.● Active | 0429.841.147 |
| 0433.525.959 | |
V.G. BRUSSELS RECYCLING● Active | 0454.946.133 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 9 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/02/2026 | 14/01/2025 | 30/05/2024 | 02/03/2023 | 13/06/2022 | 16/06/2021 |
| General meeting | 23/02/2026 | 06/01/2025 | 27/05/2024 | 28/02/2023 | 30/05/2022 | 14/06/2021 |
| 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
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 23/02/2026 | 24/02/2026 | Dutch | |
| Abridged model | 30/09/2024 | 06/01/2025 | 14/01/2025 | Dutch | |
| Abridged model | 31/12/2023 | 27/05/2024 | 30/05/2024 | Dutch | |
| Abridged model | 31/12/2022 | 28/02/2023 | 02/03/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/05/2022 | 13/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 14/06/2021 | 16/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 25/09/2020 | 29/09/2020 | Dutch | |
| Abridged model | 31/12/2018 | 28/06/2019 | 23/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 18/06/2018 | 07/09/2018 | Dutch | |
| Abridged model | 31/12/2016 | 19/06/2017 | 17/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/05/2016 | 03/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 26/05/2015 | 16/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 26/05/2014 | 10/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 27/05/2013 | 24/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 21/05/2012 | 28/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/05/2011 | 25/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 31/05/2010 | 25/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 25/05/2009 | 14/09/2009 | Dutch | |
| Abridged model | 31/12/2007 | 26/05/2008 | 27/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 29/05/2007 | 28/06/2007 | Dutch |
Valuation
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.
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
Publications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office19/09/2025MAATSCHAPPELIJKE ZETEL
- Other17/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - ALGEMENE VERGADERING - BOEKJAAR
- Mandates12/09/2023ONTSLAGEN - BENOEMINGEN
- Mandates03/08/2018ONTSLAGEN - BENOEMINGEN
- Mandates28/11/2013ONTSLAGEN - BENOEMINGEN
- Mandates02/10/2013ONTSLAGEN - BENOEMINGEN
- Mandates22/09/2009ONTSLAGEN - BENOEMINGEN
- Mandates01/12/2008ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
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 2025-10,7 k €↓
- 2024Annual accounts 2024137,3 k €↑
- 2023Annual accounts 202376,6 k €↓
- 2022Annual accounts 2022266,9 k €↑
- 2021Annual accounts 2021-527 k €↓
- 2020Annual accounts 2020100,6 k €↑
- 2019Annual accounts 2019-174,2 k €↓
- 2018Annual accounts 201812,1 k €↓
- 2017Annual accounts 201720,5 k €↓
- 2016Annual accounts 2016365,2 k €↓
- 2015Annual accounts 2015367,6 k €↑
- 2014Annual accounts 201435,7 k €↑
- 2013Annual accounts 201329,1 k €↑
- 2012Annual accounts 2012-195,3 k €↓
- 2011Annual accounts 20115,4 k €↓
- 2010Annual accounts 20106,3 k €↑
- 2009Annual accounts 2009-294,2 k €↓
- 2008Annual accounts 2008391 €↑
- 2007Annual accounts 2007-93,3 k €↓
- 2006Annual accounts 20061,9 k €
- 24/08/1982IncorporationPublic limited company