D.M. DIFFUSION
0424.201.982 · rovalta.com · 21/09/2026
NORMAL SITUATION
D.M. DIFFUSION
Financial year 2021 · closed on 31/12/2021
Net result
-43,4 k €
-158.6% YoY
Gross margin
17,6 k €
-92.4% YoY
Equity
362,3 k €
-22.8% YoY
Company — Normal situation.
Overview
What does D.M. DIFFUSION do?
D.M. DIFFUSION is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0424.201.982
Legal form
Private limited company
Latest accounts
31/12/2021
Signals
Solid equityHealthy social debts
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Financials
Trend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 17,6 k € | -92.4% | 232,0 k € | +4607% | 4,9 k € | -56.2% | 11,3 k € | +114% | 5,3 k € | -22.9% | 6,8 k € | -85.7% | 47,8 k € | -23.0% | 62,1 k € | +0.4% | 61,8 k € | +5.2% | 58,8 k € | +111% | 27,8 k € | -69.8% | 92,1 k € | -7.8% | 99,9 k € | -21.5% | 127,2 k € | +4.5% | 121,8 k € | +8.7% | 112,0 k € |
| EBITDA | -4,6 k € | -102% | 208,9 k € | +1230% | -18,5 k € | +50.8% | -37,5 k € | +11.5% | -42,4 k € | -183% | -15,0 k € | -155% | 27,4 k € | -42.6% | 47,7 k € | +86.0% | 25,6 k € | -40.9% | 43,3 k € | +208% | 14,1 k € | -82.4% | 79,9 k € | -12.0% | 90,7 k € | -23.1% | 118,1 k € | +60.9% | 73,4 k € | -25.5% | 98,5 k € |
| Operating result | -40,8 k € | -124% | 172,7 k € | +367% | -64,7 k € | +20.4% | -81,3 k € | -4.7% | -77,6 k € | -106% | -37,7 k € | -1781% | 2,2 k € | -90.6% | 23,9 k € | +1059% | -2,5 k € | -122% | 11,4 k € | +137% | -30,8 k € | -232% | 23,3 k € | -40.2% | 39,0 k € | -24.2% | 51,4 k € | +458% | 9,2 k € | -78.8% | 43,4 k € |
| Net result | -43,4 k € | -159% | 74,0 k € | +246% | -50,7 k € | -271% | 29,7 k € | +138% | -78,0 k € | -117% | 467,5 k € | +19688% | -2,4 k € | -115% | 16,2 k € | +344% | -6,6 k € | -172% | 9,2 k € | +121% | -43,2 k € | -351% | 17,2 k € | -41.1% | 29,3 k € | +25.3% | 23,4 k € | +270% | -13,8 k € | -159% | 23,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 362,3 k € | -22.8% | 469,5 k € | +18.7% | 395,5 k € | -11.7% | 447,7 k € | +7.1% | 418,0 k € | -15.7% | 496,0 k € | +1641% | 28,5 k € | -7.7% | 30,9 k € | +110% | 14,7 k € | -87.4% | 116,3 k € | +8.6% | 107,1 k € | -28.8% | 150,3 k € | +13.0% | 133,1 k € | +28.2% | 103,8 k € | +29.1% | 80,4 k € | -14.6% | 94,2 k € |
| Total assets | 781,3 k € | -12.5% | 892,7 k € | +19.5% | 746,9 k € | -12.9% | 858,0 k € | +8.9% | 787,9 k € | -14.4% | 920,7 k € | +290% | 235,9 k € | -4.0% | 245,8 k € | +1.9% | 241,3 k € | +15.8% | 208,3 k € | +1.1% | 206,1 k € | -24.8% | 274,3 k € | -13.4% | 316,8 k € | -8.5% | 346,1 k € | -13.4% | 399,6 k € | -13.1% | 460,0 k € |
| Cash | 277,0 k € | -21.4% | 352,2 k € | +233% | 105,7 k € | -50.9% | 215,4 k € | -35.2% | 332,4 k € | -52.8% | 704,0 k € | +15065% | 4,6 k € | +33.0% | 3,5 k € | -92.6% | 47,5 k € | +206% | 15,5 k € | +189% | 5,4 k € | -80.9% | 28,0 k € | -51.5% | 57,7 k € | +99.2% | 29,0 k € | +34.3% | 21,6 k € | -49.4% | 42,6 k € |
| Debts | 419,1 k € | -1.0% | 423,3 k € | +86.9% | 226,5 k € | -15.0% | 266,5 k € | +141% | 110,8 k € | -31.3% | 161,2 k € | -22.3% | 207,4 k € | -3.5% | 215,0 k € | -5.1% | 226,6 k € | +146% | 92,0 k € | -7.1% | 99,0 k € | -20.1% | 123,9 k € | -32.6% | 183,7 k € | -24.2% | 242,3 k € | -24.1% | 319,2 k € | -12.7% | 365,8 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | 0,3 ETP | – | – | – | – | – | – | – | – | – | |||||||||||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 2 ended
Active mandates
De Moor Hilde
ActiveEnded mandates
ROBERT DE MOOR
EndedROBERT DE MOOR
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/06/2022 | 01/07/2021 | 17/08/2020 | 08/07/2019 | 03/07/2018 | 04/07/2017 |
| General meeting | 18/06/2022 | 25/06/2021 | 26/06/2020 | 28/06/2019 | 29/06/2018 | 30/06/2017 |
| 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
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Annual accounts filings
38 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 18/06/2022 | 24/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 25/06/2021 | 01/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 26/06/2020 | 17/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 28/06/2019 | 08/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 29/06/2018 | 03/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 30/06/2017 | 04/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 24/06/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 26/06/2015 | 28/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 27/06/2014 | 26/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 30/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 29/06/2012 | 28/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 24/06/2011 | 30/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 25/06/2010 | 29/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 26/06/2009 | 07/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 27/06/2008 | 01/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 29/06/2007 | 29/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 30/06/2006 | 24/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 24/06/2005 | 30/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 25/06/2004 | 29/06/2004 | Dutch | |
| Abridged model | 31/12/2002 | 02/06/2003 | 04/06/2003 | Dutch | |
| Abridged model | 31/12/2001 | 03/06/2002 | 18/07/2002 | Dutch | |
| Abridged model | 31/12/2000 | 09/08/2001 | 23/08/2001 | Dutch | |
| Abridged model | 31/12/1999 | 05/06/2000 | 30/06/2000 | Dutch | |
| Abridged model | 30/06/1998 | 19/12/1998 | 05/05/2000 | Dutch |
Valuation
Estimate
Indicative valuation
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
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 2 ended
Active mandates
De Moor Hilde
ActiveEnded mandates
ROBERT DE MOOR
EndedROBERT DE MOOR
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-43,4 k €↓
- 2020Annual accounts 202074,0 k €↑
- 2019Annual accounts 2019-50,7 k €↓
- 2018Annual accounts 201829,7 k €↑
- 2017Annual accounts 2017-78,0 k €↓
- 2016Annual accounts 2016467,5 k €↑
- 2015Annual accounts 2015-2,4 k €↓
- 2014Annual accounts 201416,2 k €↑
- 2013Annual accounts 2013-6,6 k €↓
- 2012Annual accounts 20129,2 k €↑
- 2011Annual accounts 2011-43,2 k €↓
- 2010Annual accounts 201017,2 k €↓
- 2009Annual accounts 200929,3 k €↑
- 2008Annual accounts 200823,4 k €↑
- 2007Annual accounts 2007-13,8 k €↓
- 2006Annual accounts 200623,4 k €