ACTIVE

DICK

Financial year 2025 · closed on 31/12/2025
Net result
171,8 k €
-69.5% YoY
Gross margin
333,9 k €
-53.6% YoY
Equity
3,4 M €
-0.9% YoY
Workforce
1,0 ETP
+100.0% YoY

What does DICK do?

DICK is a Private limited company incorporated in 1982. Its main activity is: Manufacture of fasteners and screw machine products. Its registered office is in Wevelgem. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0423.313.443
Incorporation
21/12/1982
Legal form
Private limited company
Registered office
Oostlaan 2
8560 Wevelgem · FlandreSee on map
Contributed capital
24 789,35 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Joint committees (2)
  • 111
  • 209
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin333,9 k €719,3 k €723,8 k €462,5 k €569,8 k €596,5 k €428,8 k €375,2 k €263,7 k €256 k €120,8 k €139 k €178,1 k €122,5 k €140,3 k €147,1 k €207,3 k €292 k €263,5 k €
EBITDA222,1 k €682 k €706,7 k €373,5 k €487,1 k €520,8 k €370,5 k €276,4 k €171,8 k €176,5 k €72,8 k €91,3 k €131,1 k €111,1 k €129,5 k €136,9 k €196,4 k €281,8 k €254,5 k €
Operating result215,1 k €674,5 k €692,2 k €356 k €459,4 k €478,8 k €315,7 k €219,5 k €140,8 k €140,7 k €46,6 k €66,2 k €103,1 k €72,4 k €85,3 k €81,5 k €136,3 k €230,6 k €210,2 k €
Net result171,8 k €563,2 k €528,2 k €270,2 k €342,7 k €356,6 k €204,1 k €140,6 k €88,6 k €92,6 k €43,6 k €62,2 k €-41,7 k €428,8 k €78 k €86,6 k €108,3 k €176 k €162,3 k €
Balance sheet
Equity3,4 M €3,4 M €3,6 M €3,1 M €2,9 M €2,6 M €2,2 M €2 M €1,9 M €1,8 M €1,7 M €1,7 M €1,6 M €1,7 M €1,2 M €1,1 M €1,1 M €954,1 k €778,1 k €
Total assets3,6 M €4,2 M €3,8 M €3,5 M €3,4 M €3 M €2,6 M €2,4 M €2,3 M €2,1 M €2 M €1,9 M €1,9 M €1,9 M €1,7 M €1,6 M €1,6 M €2 M €1,5 M €
Cash1,8 M €2,5 M €1,6 M €2,2 M €2,3 M €1,7 M €1,4 M €1,2 M €1,2 M €965 k €1 M €1,2 M €1,1 M €841,4 k €942,5 k €862,8 k €800,1 k €1,1 M €772,1 k €
Debts222,5 k €757,6 k €266,3 k €414,9 k €478,6 k €437,5 k €398,4 k €357,9 k €423,3 k €238,8 k €237,3 k €210,3 k €252,7 k €233,2 k €505,3 k €464,2 k €501 k €1 M €534,7 k €
Other
Workforce1,0 ETP0,5 ETP0,2 ETP1,8 ETP2,0 ETP2,0 ETP1,2 ETP1,9 ETP2,0 ETP1,8 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 3 ended

Active mandates

CHRIS DICK

Director

Active
MARC DICK

Director

Active
MARLEEN DICK

Director

Active

Ended mandates

CHRIS DICK

Manager

Ended
MARC DICK

Manager

Ended
MARLEEN DICK

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ARMADIActive
0779.557.920
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/09/202604/07/202526/07/202428/09/202317/10/202222/10/2021
General meeting15/06/202616/06/202517/06/202419/06/202320/06/202221/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202515/06/202603/09/2026DutchPDF
Abridged model31/12/202416/06/202504/07/2025DutchPDF
Abridged model31/12/202317/06/202426/07/2024DutchPDF
Abridged model31/12/202219/06/202328/09/2023DutchPDF
Abridged model31/12/202120/06/202217/10/2022DutchPDF
Abridged model31/12/202021/06/202122/10/2021DutchPDF
Abridged model31/12/201915/06/202030/11/2020DutchPDF
Abridged model31/12/201817/06/201917/10/2019DutchPDF
Abridged model31/12/201718/06/201826/09/2018DutchPDF
Abridged model31/12/201619/06/201701/12/2017DutchPDF
Abridged model31/12/201520/06/201627/12/2016DutchPDF
Abridged model31/12/201415/06/201528/09/2015DutchPDF
Abridged model31/12/201316/06/201424/09/2014DutchPDF
Abridged model31/12/201217/06/201311/10/2013DutchPDF
Abridged model31/12/201118/06/201229/10/2012DutchPDF
Abridged model31/12/201020/06/201131/10/2011DutchPDF
Abridged model31/12/200921/06/201028/10/2010DutchPDF
Abridged model31/12/200815/06/200925/09/2009DutchPDF
Abridged model31/12/200716/06/200828/10/2008DutchPDF
Abridged model31/12/200630/06/200730/07/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 3 ended

Active mandates

CHRIS DICK

Director

Active
MARC DICK

Director

Active
MARLEEN DICK

Director

Active

Ended mandates

CHRIS DICK

Manager

Ended
MARC DICK

Manager

Ended
MARLEEN DICK

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares04/07/2006
    BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    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. 2025
    Annual accounts 2025171,8 k €
  2. 2024
    Annual accounts 2024563,2 k €
  3. 2023
    Annual accounts 2023528,2 k €
  4. 2022
    Annual accounts 2022270,2 k €
  5. 2021
    Annual accounts 2021342,7 k €
  6. 2020
    Annual accounts 2020356,6 k €
  7. 2019
    Annual accounts 2019204,1 k €
  8. 2018
    Annual accounts 2018140,6 k €
  9. 2017
    Annual accounts 201788,6 k €
  10. 2016
    Annual accounts 201692,6 k €
  11. 2015
    Annual accounts 201543,6 k €
  12. 2014
    Annual accounts 201462,2 k €
  13. 2013
    Annual accounts 2013-41,7 k €
  14. 2012
    Annual accounts 2012428,8 k €
  15. 2011
    Annual accounts 201178 k €
  16. 2010
    Annual accounts 201086,6 k €
  17. 2009
    Annual accounts 2009108,3 k €
  18. 2008
    Annual accounts 2008176 k €
  19. 2007
    Annual accounts 2007162,3 k €
  20. 21/12/1982
    IncorporationPrivate limited company