NORMAL SITUATION

DIPHIL

Financial year 2024 · closed on 05/11/2024
Net result
-4,2 k €
-263.4% YoY
Gross margin
-5,2 k €
-450.3% YoY

Company — Normal situation.

What does DIPHIL do?

DIPHIL is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.345.302
Legal form
Private company with limited liability
Latest accounts
05/11/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-5,2 k €1,5 k €1,1 k €1 k €399,7 €922,9 €1,7 k €2,5 k €2,5 k €921,9 €1,7 k €1,1 k €4,3 k €1,4 k €4 k €2,5 k €3,8 k €3,4 k €2,3 k €
EBITDA-5,3 k €1,2 k €839,1 €852,2 €125,9 €629,3 €1,5 k €2,3 k €2,3 k €175,3 €1,4 k €974 €4,2 k €1,2 k €3,6 k €2,2 k €3,6 k €3,3 k €1,7 k €
Operating result-5,3 k €1,2 k €839,1 €852,2 €125,9 €629,3 €1,5 k €2,3 k €1,9 k €-161,1 €1,1 k €974 €4,2 k €1,2 k €3,6 k €2,2 k €3,6 k €3,2 k €1,3 k €
Net result-4,2 k €2,6 k €2,8 k €2,5 k €2,7 k €2,4 k €3 k €3,3 k €3,3 k €1,3 k €887 €2 k €5,2 k €2,2 k €4,2 k €1,7 k €3,2 k €1,5 k €105,6 €
Balance sheet
Equity68,4 k €65,8 k €63 k €60,6 k €57,9 k €55,5 k €52,5 k €49,3 k €46 k €44,6 k €43,7 k €41,7 k €36,5 k €34,3 k €30,1 k €28,4 k €25,2 k €23,7 k €
Total assets54,3 k €73,7 k €68 k €65,1 k €63,5 k €66,8 k €62,5 k €59 k €51 k €51 k €47,9 k €47,6 k €46 k €42 k €41,9 k €34,9 k €34,5 k €46,7 k €43,4 k €
Cash24,2 k €5 k €89,8 €3,2 k €50,5 €47,3 €37,7 €131,2 €299,1 €
Debts54,3 k €5,2 k €2,2 k €2,1 k €2,9 k €8,9 k €7 k €6,5 k €1,8 k €5,1 k €3,3 k €3,9 k €4,3 k €5,5 k €7,6 k €4,8 k €6,1 k €21,6 k €19,8 k €
Governance

Board of directors

Seen on filing of 05/11/2024 · 1 active · 1 ended

Active mandates

PHILIPPE VERSTRAETEN

Mandate

Active

Ended mandates

Philippe Verstraeten

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year05/11/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year11 months12 months12 months12 months12 months12 months
Filing date12/03/202526/06/202405/07/202303/08/202203/09/202109/10/2020
General meeting05/11/202416/05/202429/06/202324/06/202224/06/202125/06/2020
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

33 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model05/11/202405/11/202412/03/2025DutchPDF
Micro model31/12/202316/05/202426/06/2024DutchPDF
Micro model31/12/202229/06/202305/07/2023DutchPDF
Micro model31/12/202124/06/202203/08/2022DutchPDF
Micro model31/12/202024/06/202103/09/2021DutchPDF
Micro model31/12/201925/06/202009/10/2020DutchPDF
Micro model31/12/201827/06/201901/08/2019DutchPDF
Micro model31/12/201728/06/201803/08/2018DutchPDF
Abridged model31/12/201628/06/201703/08/2017DutchPDF
Abridged model31/12/201528/06/201621/07/2016DutchPDF
Abridged model31/12/201425/06/201525/06/2015DutchPDF
Abridged model31/12/201328/06/201411/07/2014DutchPDF
Abridged model31/12/201223/06/201304/07/2013DutchPDF
Abridged model31/12/201123/06/201201/08/2012DutchPDF
Abridged model31/12/201023/06/201101/07/2011DutchPDF
Abridged model31/12/200901/07/201007/01/2011DutchPDF
Abridged model31/12/200815/06/200911/08/2009DutchPDF
Abridged model31/12/200716/06/200831/08/2008DutchPDF
Abridged model31/12/200613/07/200729/08/2007DutchPDF
Abridged model31/12/200513/07/200604/08/2006DutchPDF
Abridged model31/12/200430/06/200513/07/2005DutchPDF
Abridged model31/12/200324/06/200407/07/2004DutchPDF
Abridged model31/12/200226/06/200318/07/2003DutchPDF
Abridged model31/12/200127/06/200225/07/2002DutchPDF

View all 33 filings

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.

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 05/11/2024 · 1 active · 1 ended

Active mandates

PHILIPPE VERSTRAETEN

Mandate

Active

Ended mandates

Philippe Verstraeten

Manager

Ended
Shareholders

Ownership and network

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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 2024-4,2 k €
  2. 2023
    Annual accounts 20232,6 k €
  3. 2022
    Annual accounts 20222,8 k €
  4. 2021
    Annual accounts 20212,5 k €
  5. 2020
    Annual accounts 20202,7 k €
  6. 2019
    Annual accounts 20192,4 k €
  7. 2018
    Annual accounts 20183 k €
  8. 2017
    Annual accounts 20173,3 k €
  9. 2016
    Annual accounts 20163,3 k €
  10. 2015
    Annual accounts 20151,3 k €
  11. 2014
    Annual accounts 2014887 €
  12. 2013
    Annual accounts 20132 k €
  13. 2012
    Annual accounts 20125,2 k €
  14. 2011
    Annual accounts 20112,2 k €
  15. 2010
    Annual accounts 20104,2 k €
  16. 2009
    Annual accounts 20091,7 k €
  17. 2008
    Annual accounts 20083,2 k €
  18. 2007
    Annual accounts 20071,5 k €
  19. 2006
    Annual accounts 2006105,6 €