NORMAL SITUATION

DIFO

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Company — Normal situation.

Financial year 2022 · Closed on 30/09/2022

Net result-10,8 k €-126,6 %over 1 year

Gross margin61,7 k €-44,9 %over 1 year

Equity1,8 M €-0,6 %over 1 year

Workforce0,8 ETP-20,0 %over 1 year

Identity

Source · BCE/KBO

DIFO is a company registered in Belgium. It employs on average 0,8 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0443.759.756
Legal form: Private company with limited liability
Contributed capital: 37 184,00 €
Latest accounts: 30/09/2022
Average workforce: 0,8 ETP

Joint committees (1)

Signals

Solid equityGood liquidityPositive EBITDAHealthy social debts

Financials

Source · NBB, 31 filings

Trend over 16 financial years

	2022		2021		2020		2019		2018
Income statement
Gross margin	61,7 k €	-44.9%	111,8 k €	-28.2%	155,7 k €	-11.2%	175,3 k €	+10.2%	159 k €
EBITDA	17 €	-100.0%	49,5 k €	-35.0%	76,3 k €	+156%	29,8 k €	+245%	-20,5 k €
Operating result	-5,5 k €	-112%	44 k €	-37.8%	70,8 k €	+356%	15,5 k €	+142%	-36,7 k €
Net result	-10,8 k €	-127%	40,5 k €	-38.7%	66 k €	+370%	14 k €	+136%	-38,9 k €
Balance sheet
Equity	1,8 M €	-0.6%	1,8 M €	+2.3%	1,8 M €	+3.9%	1,7 M €	+0.8%	1,7 M €
Total assets	2 M €	-0.9%	2 M €	+0.7%	2 M €	-0.6%	2 M €	+0.8%	2 M €
Cash	761 €	-86.8%	5,7 k €	+63.1%	3,5 k €	+2590%	131 €	-92.0%	1,6 k €
Debts	188,4 k €	-4.8%	197,8 k €	-11.0%	222,3 k €	-26.7%	303,2 k €	-0.1%	303,6 k €
Other
Workforce	0,8 ETP	-20.0%	1,0 ETP	-9.1%	1,1 ETP	-45.0%	2,0 ETP	-23.1%	2,6 ETP

Board of directors

Source · NBB, accounts to 30/09/2022

3 active · 12 ended

Active mandates

Guy Steyaert

Director

Active

Wim Verheye

Director

Active

Wouter Vancauwenberge

Director

Active

Ended mandates

@-CIEL

Manager · since 07 décembre 2006 · 0860.892.816

Represented by Guy Steyaert

Ended

H - IMV CONSULT

Manager · since 07 décembre 2006 · 0477.107.366

Represented by Wim Verheye

Ended

PI-WI Projects

Manager · since 07 décembre 2006 · 0860.892.915

Represented by Wouter Van Cauwenberge

Ended

@-CIEL

Manager · until 31 décembre 2019 · 0860.892.816

Represented by Guy Steyaert

Ended

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/03/2023	22/03/2022	09/04/2021	24/04/2020	13/05/2019	30/04/2018
General meeting	17/03/2023	18/03/2022	19/03/2021	20/03/2020	15/03/2019	16/03/2018
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, 31 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2022	17/03/2023	30/03/2023	Dutch	PDF
Abridged model	30/09/2021	18/03/2022	22/03/2022	Dutch	PDF
Abridged model	30/09/2020	19/03/2021	09/04/2021	Dutch	PDF
Abridged model	30/09/2019	20/03/2020	24/04/2020	Dutch	PDF
Abridged model	30/09/2018	15/03/2019	13/05/2019	Dutch	PDF
Abridged model	30/09/2017	16/03/2018	30/04/2018	Dutch	PDF
Abridged model	30/09/2016	17/03/2017	09/05/2017	Dutch	PDF
Abridged model	30/09/2015	18/03/2016	08/04/2016	Dutch	PDF
Abridged model	30/09/2014	20/03/2015	31/03/2015	Dutch	PDF
Abridged model	30/09/2013	21/03/2014	22/05/2014	Dutch	PDF
Abridged model	30/09/2012	15/03/2013	07/05/2013	Dutch	PDF
Abridged model	30/09/2011	16/03/2012	06/04/2012	Dutch	PDF
Abridged model	30/09/2010	18/03/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	19/03/2010	29/04/2010	Dutch	PDF
Abridged model	30/09/2008	20/03/2009	24/04/2009	Dutch	PDF
Abridged model	30/09/2007	21/03/2008	22/04/2008	Dutch	PDF
Abridged model	30/09/2006	16/03/2007	28/03/2007	Dutch	PDF
Abridged model	30/09/2005	17/03/2006	03/04/2006	Dutch	PDF
Abridged model	30/09/2004	18/03/2005	22/03/2005	Dutch	PDF
Abridged model	30/09/2003	19/03/2004	26/03/2004	Dutch	PDF
Abridged model	30/09/2002	14/03/2003	27/03/2003	Dutch	PDF
Abridged model	30/09/2001	15/03/2002	21/03/2002	Dutch	PDF
Abridged model	30/09/2000	16/03/2001	16/03/2001	Dutch	PDF
Abridged model	30/09/1999	17/03/2000	27/04/2000	Dutch	PDF
Abridged model	30/09/1998	19/03/1999	31/03/1999	Dutch	PDF
Abridged model	30/09/1997	20/03/1998	31/03/1998	Dutch	—
Abridged model	30/09/1996	21/03/1997	09/06/1997	Dutch	—
Abridged model	30/09/1995	15/03/1996	21/05/1996	Dutch	—
Abridged model	30/09/1994	17/03/1995	04/09/1995	Dutch	—
Abridged model	30/09/1993	19/08/1994	02/09/1994	Dutch	—
Abridged model	30/09/1992	19/03/1993	18/10/1993	Dutch	—

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.

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 30/09/2022

3 active · 12 ended

Active mandates

Guy Steyaert

Director

Active

Wim Verheye

Director

Active

Wouter Vancauwenberge

Director

Active

Ended mandates

@-CIEL

Manager · since 07 décembre 2006 · 0860.892.816

Represented by Guy Steyaert

Ended

H - IMV CONSULT

Manager · since 07 décembre 2006 · 0477.107.366

Represented by Wim Verheye

Ended

PI-WI Projects

Manager · since 07 décembre 2006 · 0860.892.915

Represented by Wouter Van Cauwenberge

Ended

@-CIEL

Manager · until 31 décembre 2019 · 0860.892.816

Represented by Guy Steyaert

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution30/10/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring23/08/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates07/05/2020
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates15/01/2007
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates05/07/2004
ONTSLAGEN - BENOEMINGEN
PDF

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

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Timeline

2022
Annual accounts 2022-10,8 k €↓
2021
Annual accounts 202140,5 k €↓
2020
Annual accounts 202066 k €↑
2019
Annual accounts 201914 k €↑
2018
Annual accounts 2018-38,9 k €↑
2017
Annual accounts 2017-48,8 k €↓
2016
Annual accounts 2016-32,7 k €↓
2015
Annual accounts 2015-11,7 k €↑
2014
Annual accounts 2014-17,9 k €↓
2013
Annual accounts 201317,7 k €↑
2012
Annual accounts 201215,7 k €↑
2011
Annual accounts 20119,6 k €↓
2010
Annual accounts 201010,7 k €↑
2009
Annual accounts 20092,8 k €↑
2008
Annual accounts 2008-8,5 k €↓
2007
Annual accounts 2007-2 k €

DIFO

Overview

Identity

Financials

Board of directors

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