ACTIVE

DYNA

Financial year 2024 · closed on 31/12/2024
Net result
-2 k €
-116.5% YoY
Gross margin
5,1 k €
-86.8% YoY
Equity
102,5 k €
-15.3% YoY

What does DYNA do?

DYNA is a Private limited company incorporated in 1988. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Kruisem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0434.106.078
Incorporation
30/04/1988
Legal form
Private limited company
Registered office
Ouwegemsesteenweg (HUS) 225
9770 Kruisem · FlandreSee on map
Contributed capital
42 141,90 €
Latest accounts
31/12/2024
Joint committees (1)
  • 200
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520132012201120102009200820072006
Income statement
Gross margin5,1 k €39 k €18,1 k €17,8 k €32,2 k €25,3 k €27,1 k €22,1 k €9,3 k €28 k €70,1 k €66,2 k €86,9 k €76,1 k €63,4 k €46,3 k €51,6 k €17,9 k €
EBITDA4,4 k €38,3 k €17,4 k €7,8 k €18,7 k €13,2 k €14,8 k €5,5 k €7,9 k €26,9 k €67,6 k €57,6 k €85 k €75,3 k €60,9 k €41,5 k €48,6 k €15,2 k €
Operating result-2,8 k €20,8 k €-1,4 k €1,4 k €15,2 k €9,7 k €11,1 k €1,9 k €4,5 k €23,7 k €46,7 k €48,3 k €83,8 k €73,6 k €55,8 k €38,9 k €33,1 k €6,9 k €
Net result-2 k €12 k €-2,6 k €-299,6 €10,5 k €5,7 k €6,9 k €394,2 €2,1 k €19,6 k €25,8 k €26,5 k €58,2 k €70,7 k €49,8 k €34,7 k €26,2 k €2,7 k €
Balance sheet
Equity102,5 k €121 k €108,9 k €111,6 k €111,9 k €101,4 k €95,7 k €88,8 k €88,4 k €86,2 k €57,4 k €31,6 k €5,2 k €-53,1 k €-123,8 k €-173,6 k €-208,3 k €-234,5 k €
Total assets139,1 k €167,5 k €153,4 k €135,4 k €156,1 k €133,3 k €137,7 k €117,3 k €130,6 k €175,7 k €274,2 k €228,1 k €161,4 k €147,2 k €130,6 k €308,4 k €245,6 k €216,4 k €
Cash13,1 k €12,7 k €16,9 k €9,6 k €22,8 k €8 k €16,5 k €19,4 k €24,3 k €48,8 k €3,9 k €23,9 k €5,8 k €43,9 €10,2 k €45,1 €11,1 k €1,7 €
Debts36,7 k €46,6 k €44,1 k €23,8 k €44,2 k €31,9 k €41,7 k €28,6 k €41,3 k €89,1 k €216,7 k €196,5 k €154,2 k €200,3 k €254,4 k €482 k €453,9 k €450,9 k €
Other
Workforce0,2 ETP0,3 ETP0,3 ETP0,4 ETP0,5 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 · 1 active · 5 ended

Active mandates

Karin LEMMENS

Administrator - manager · since 17 avril 2015

Active

Ended mandates

Anita Coen

Manager · since 10 février 2015

Ended
Anita COEN

Manager · since 10 février 2015 · until 17 avril 2015

Ended
Johny RAEPSAET

Manager · since 16 janvier 1996 · until 10 février 2015

Ended
Johny Raepsaet

Manager · since 30 avril 1988

Ended
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 date29/08/202524/08/202401/09/202318/08/202206/09/202130/10/2020
General meeting10/06/202510/06/202412/06/202313/06/202214/06/202108/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202410/06/202529/08/2025DutchPDF
Abridged model31/12/202310/06/202424/08/2024DutchPDF
Abridged model31/12/202212/06/202301/09/2023DutchPDF
Abridged model31/12/202113/06/202218/08/2022DutchPDF
Abridged model31/12/202014/06/202106/09/2021DutchPDF
Abridged model31/12/201908/06/202030/10/2020DutchPDF
Abridged model31/12/201811/06/201930/08/2019DutchPDF
Abridged model31/12/201711/06/201830/08/2018DutchPDF
Abridged model31/12/201612/06/201718/08/2017DutchPDF
Abridged model31/12/201513/06/201602/09/2016DutchPDF
Abridged model31/12/201415/04/201528/05/2015DutchPDF
Abridged model31/12/201325/08/201429/08/2014DutchPDF
Abridged model31/12/201226/08/201329/08/2013DutchPDF
Abridged model31/12/201124/09/201201/10/2012DutchPDF
Abridged model31/12/201021/11/201125/11/2011DutchPDF
Abridged model31/12/200913/09/201028/09/2010DutchPDF
Abridged model31/12/200807/09/200929/09/2009DutchPDF
Abridged model31/12/200706/12/200822/12/2008DutchPDF
Abridged model31/12/200601/11/200703/12/2007DutchPDF
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 · 1 active · 5 ended

Active mandates

Karin LEMMENS

Administrator - manager · since 17 avril 2015

Active

Ended mandates

Anita Coen

Manager · since 10 février 2015

Ended
Anita COEN

Manager · since 10 février 2015 · until 17 avril 2015

Ended
Johny RAEPSAET

Manager · since 16 janvier 1996 · until 10 février 2015

Ended
Johny Raepsaet

Manager · since 30 avril 1988

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 2024-2 k €
  2. 2023
    Annual accounts 202312 k €
  3. 2022
    Annual accounts 2022-2,6 k €
  4. 2021
    Annual accounts 2021-299,6 €
  5. 2020
    Annual accounts 202010,5 k €
  6. 2019
    Annual accounts 20195,7 k €
  7. 2018
    Annual accounts 20186,9 k €
  8. 2017
    Annual accounts 2017394,2 €
  9. 2016
    Annual accounts 20162,1 k €
  10. 2015
    Annual accounts 201519,6 k €
  11. 2013
    Annual accounts 201325,8 k €
  12. 2012
    Annual accounts 201226,5 k €
  13. 2011
    Annual accounts 201158,2 k €
  14. 2010
    Annual accounts 201070,7 k €
  15. 2009
    Annual accounts 200949,8 k €
  16. 2008
    Annual accounts 200834,7 k €
  17. 2007
    Annual accounts 200726,2 k €
  18. 2006
    Annual accounts 20062,7 k €
  19. 30/04/1988
    IncorporationPrivate limited company