NORMAL SITUATION

DIEPFRIETCENTRALE

Financial year 2023 · closed on 30/09/2023
Net result
343,9 €
-98.9% YoY
Gross margin
66,8 k €
-28.2% YoY
Equity
37,5 k €
+0.9% YoY
Workforce
1,6 ETP
0.0% YoY

Company — Normal situation.

What does DIEPFRIETCENTRALE do?

DIEPFRIETCENTRALE is a company registered in Belgium. It employs on average 1,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.274.909
Legal form
Private limited company
Contributed capital
20 000,00 €
Latest accounts
30/09/2023
Average workforce
1,6 ETP
Joint committees (2)
  • 119
  • 201
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2023202220212020201920182017201520142013201220112010200920082007
Income statement
Gross margin66,8 k €93 k €139,4 k €143,3 k €154,8 k €146,8 k €173,2 k €163,9 k €119,7 k €166,9 k €
EBITDA3,5 k €33,6 k €84,4 k €86,3 k €96,3 k €88,3 k €118,7 k €178,7 k €157 k €180,2 k €170,6 k €173,1 k €164,3 k €119,8 k €61,7 k €72,4 k €
Operating result3,5 k €33,6 k €84,1 k €85,9 k €97,3 k €87 k €112,9 k €172,5 k €149,9 k €174,9 k €167,6 k €172,1 k €162,7 k €110,8 k €50 k €58,1 k €
Net result343,9 €31,9 k €69,8 k €68,2 k €76 k €66,3 k €82,9 k €129,4 k €108,9 k €122,7 k €123,2 k €127,8 k €116,9 k €81,2 k €36,9 k €39,2 k €
Balance sheet
Equity37,5 k €37,2 k €37,1 k €36,5 k €36 k €36 k €35,9 k €35,2 k €35 k €33,6 k €39,4 k €36,2 k €33,4 k €31,5 k €26,8 k €109,9 k €
Total assets175 k €163,4 k €151,4 k €147,7 k €180,8 k €186,5 k €223,3 k €396 k €260,5 k €244,5 k €541,6 k €442,1 k €340,7 k €176,8 k €218,9 k €169,1 k €
Cash24,8 k €25,5 k €21,9 k €45,7 k €78,6 k €67,9 k €19 k €26,9 k €14,7 k €41,1 k €17,2 k €7,7 k €16,2 k €11,5 k €4,7 k €5,7 k €
Debts137,5 k €126,2 k €114,4 k €111,2 k €144,7 k €150,5 k €187,3 k €360,9 k €225,5 k €210,9 k €463,7 k €404,6 k €271,3 k €118,7 k €192,1 k €59,1 k €
Other
Workforce1,6 ETP1,6 ETP1,5 ETP1,5 ETP1,5 ETP1,5 ETP1,5 ETP1,5 ETP1,8 ETP1,5 ETP1,5 ETP1,4 ETP1,4 ETP1,4 ETP1,9 ETP3,4 ETP
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 5 ended

Active mandates

SALIS

Director · since 16 mai 2009 · 0885.700.070

Represented by Nico Van Bever

Active

Ended mandates

SALIS

Manager · since 16 mai 2009 · 0885.700.070

Represented by Nico Van Bever

Ended
SALIS

Manager · since 16 mai 2009 · 0885.700.070

Represented by Van Bever Nico

Ended
Nico Van Bever

Manager · since 29 septembre 1998 · until 16 mai 2009

Ended
Nico Van Bever

Manager · since 29 septembre 1998

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/04/202417/04/202328/04/202229/04/202128/04/202012/03/2019
General meeting04/03/202431/03/202331/03/202231/03/202130/03/202004/03/2019
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

31 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202304/03/202403/04/2024DutchPDF
Abridged model30/09/202231/03/202317/04/2023DutchPDF
Abridged model30/09/202131/03/202228/04/2022DutchPDF
Abridged model30/09/202031/03/202129/04/2021DutchPDF
Abridged model30/09/201930/03/202028/04/2020DutchPDF
Abridged model30/09/201804/03/201912/03/2019DutchPDF
Abridged model30/09/201705/03/201806/03/2018DutchPDF
Full model30/09/201630/03/201728/04/2017DutchPDF
Full model30/09/201531/03/201607/04/2016DutchPDF
Full model30/09/201402/03/201504/03/2015DutchPDF
Full model30/09/201303/03/201421/03/2014DutchPDF
Full model30/09/201204/03/201323/04/2013DutchPDF
Full model30/09/201105/03/201230/03/2012DutchPDF
Full model30/09/201030/03/201131/03/2011DutchPDF
Abridged model30/09/200931/03/201014/04/2010DutchPDF
Abridged model30/09/200830/03/200929/04/2009DutchPDF
Abridged model30/09/200731/03/200828/04/2008DutchPDF
Abridged model30/09/200630/03/200727/04/2007DutchPDF
Abridged model30/09/200506/03/200605/04/2006DutchPDF
Abridged model30/09/200407/03/200506/04/2005DutchPDF
Abridged model30/09/200301/03/200429/03/2004DutchPDF
Abridged model30/09/200203/03/200319/03/2003DutchPDF
Abridged model30/09/200104/03/200214/03/2002DutchPDF
Abridged model30/09/200005/03/200128/03/2001DutchPDF

View all 31 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 30/09/2023 · 1 active · 5 ended

Active mandates

SALIS

Director · since 16 mai 2009 · 0885.700.070

Represented by Nico Van Bever

Active

Ended mandates

SALIS

Manager · since 16 mai 2009 · 0885.700.070

Represented by Nico Van Bever

Ended
SALIS

Manager · since 16 mai 2009 · 0885.700.070

Represented by Van Bever Nico

Ended
Nico Van Bever

Manager · since 29 septembre 1998 · until 16 mai 2009

Ended
Nico Van Bever

Manager · since 29 septembre 1998

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution29/10/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring30/07/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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. 2023
    Annual accounts 2023343,9 €
  2. 2022
    Annual accounts 202231,9 k €
  3. 2021
    Annual accounts 202169,8 k €
  4. 2020
    Annual accounts 202068,2 k €
  5. 2019
    Annual accounts 201976 k €
  6. 2018
    Annual accounts 201866,3 k €
  7. 2017
    Annual accounts 201782,9 k €
  8. 2015
    Annual accounts 2015129,4 k €
  9. 2014
    Annual accounts 2014108,9 k €
  10. 2013
    Annual accounts 2013122,7 k €
  11. 2012
    Annual accounts 2012123,2 k €
  12. 2011
    Annual accounts 2011127,8 k €
  13. 2010
    Annual accounts 2010116,9 k €
  14. 2009
    Annual accounts 200981,2 k €
  15. 2008
    Annual accounts 200836,9 k €
  16. 2007
    Annual accounts 200739,2 k €