ACTIVE

DIERICKX

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Financial year 2025 · closed on 30/09/2025
Net result
108,3 k €
-85.4% YoY
Gross margin
210,3 k €
-78.9% YoY
Equity
8,9 M €
+1.2% YoY
Workforce
2,7 ETP
+125.0% YoY

What does DIERICKX do?

DIERICKX is a Private limited company incorporated in 1993. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Lebbeke. It employs on average 2,7 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0449.737.134
Incorporation
02/04/1993
Legal form
Private limited company
Registered office
Aalstersestraat 79
9280 Lebbeke · FlandreSee on map
Contributed capital
130 000,00 €
Latest accounts
30/09/2025
Average workforce
2,7 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47113Retail sale in non-specialised stores with food, beverages or tobacco predominating52113Warehousing and storage82100Office administrative and support activities47110Retail sale in non-specialised stores with food, beverages or tobacco predominating70200Management consultancy activities+2
Joint committees (4)
  • 119
  • 11900
  • 201
  • 20100
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin210,3 k €997,4 k €424,3 k €172,6 k €294,7 k €314 k €279,2 k €436,7 k €264,6 k €421,5 k €419,2 €199,1 k €239,4 k €226,8 k €304,6 k €298,1 k €330,9 k €504,8 k €536,4 k €
EBITDA48 k €899,4 k €343,8 k €69,8 k €157,1 k €193,1 k €145,6 k €314,6 k €132,1 k €300,9 k €-101,9 k €100 k €129 k €126,7 k €188 k €226,9 k €204,3 k €384,2 k €458,9 k €
Operating result29,3 k €882,7 k €282,9 k €-12,7 k €57,4 k €125,9 k €59 k €245,1 k €65,1 k €240,7 k €-139,7 k €2,3 k €87,1 k €90,5 k €157,8 k €193,8 k €158,3 k €334,3 k €407,8 k €
Net result108,3 k €743,6 k €5,6 M €-13,4 k €57 k €124,8 k €32,4 k €194,9 k €41,7 k €203,8 k €-350,7 k €380,9 k €84,1 k €86,3 k €134,8 k €168,1 k €121,1 k €241,8 k €286 k €
Balance sheet
Equity8,9 M €8,8 M €8 M €2,5 M €2,5 M €2,5 M €2,5 M €2,5 M €2,3 M €2,2 M €2 M €2,4 M €2 M €1,9 M €1,9 M €1,8 M €1,6 M €1,5 M €1,3 M €
Total assets11,1 M €13 M €9,2 M €8,2 M €3,9 M €3,3 M €3,2 M €3,2 M €3,6 M €5,6 M €3,9 M €3,8 M €2,9 M €2,9 M €2,9 M €3 M €2,9 M €2,9 M €2,7 M €
Cash828,8 k €27 k €86,6 k €259,1 k €210,7 k €209,6 k €264,4 k €256 k €400,4 k €249,6 k €212,2 k €75,3 k €17,5 k €179,1 k €141 k €78,8 k €407,4 k €228,7 k €433,9 k €
Debts2,2 M €4,2 M €1,2 M €5,7 M €1,4 M €798,2 k €691,3 k €780,5 k €1,4 M €3,4 M €1,9 M €1,4 M €940 k €1 M €997,5 k €1,2 M €1,3 M €1,4 M €1,4 M €
Other
Workforce2,7 ETP1,2 ETP1,3 ETP1,1 ETP2,6 ETP2,6 ETP1,8 ETP3,7 ETP3,5 ETP2,8 ETP2,8 ETP2,8 ETP2,8 ETP2,6 ETP3,8 ETP3,2 ETP4,4 ETP2,9 ETP1,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 12 ended

Active mandates

Berlinde Dierickx

Director · since 26 décembre 2023

Active
Jan Dierickx

Director · since 26 décembre 2023

Active

Ended mandates

August Dierickx

Director

Ended
August Dierickx

Manager

Ended
Berlinde Dierickx

Director

Ended
Berlinde Dierickx

Manager

Ended
At this address

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DC DIE● Active
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/05/202630/04/202524/05/202430/05/202327/04/202206/05/2021
General meeting17/03/202618/03/202519/03/202421/03/202329/03/202206/04/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202517/03/202628/05/2026DutchPDF
Abridged model30/09/202418/03/202530/04/2025DutchPDF
Abridged model30/09/202319/03/202424/05/2024DutchPDF
Abridged model30/09/202221/03/202330/05/2023DutchPDF
Abridged model30/09/202129/03/202227/04/2022DutchPDF
Abridged model30/09/202006/04/202106/05/2021DutchPDF
Abridged model30/09/201907/04/202005/05/2020DutchPDF
Abridged model30/06/201804/12/201808/02/2019DutchPDF
Abridged model30/06/201705/12/201701/02/2018DutchPDF
Abridged model30/06/201606/12/201608/02/2017DutchPDF
Abridged model30/06/201501/12/201524/02/2016DutchPDF
Abridged model30/06/201402/12/201424/02/2015DutchPDF
Abridged model30/06/201303/12/201327/02/2014DutchPDF
Abridged model30/06/201204/12/201222/02/2013DutchPDF
Abridged model30/06/201106/12/201114/02/2012DutchPDF
Abridged model30/06/201004/01/201117/02/2011DutchPDF
Abridged model30/06/200905/01/201025/02/2010DutchPDF
Abridged model30/06/200802/01/200919/02/2009DutchPDF
Abridged model30/06/200702/01/200814/02/2008DutchPDF
Abridged model30/06/200605/12/200626/02/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 30/09/2025 · 2 active · 12 ended

Active mandates

Berlinde Dierickx

Director · since 26 décembre 2023

Active
Jan Dierickx

Director · since 26 décembre 2023

Active

Ended mandates

August Dierickx

Director

Ended
August Dierickx

Manager

Ended
Berlinde Dierickx

Director

Ended
Berlinde Dierickx

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/06/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/05/2019
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office17/05/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/03/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/01/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates15/03/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares30/03/2004
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    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. 2025
    Annual accounts 2025108,3 k €↓
  2. 2024
    Annual accounts 2024743,6 k €↓
  3. 2023
    Annual accounts 20235,6 M €↑
  4. 2022
    Annual accounts 2022-13,4 k €↓
  5. 2021
    Annual accounts 202157 k €↓
  6. 2020
    Annual accounts 2020124,8 k €↑
  7. 2019
    Annual accounts 201932,4 k €↓
  8. 2018
    Annual accounts 2018194,9 k €↑
  9. 2017
    Annual accounts 201741,7 k €↓
  10. 2016
    Annual accounts 2016203,8 k €↑
  11. 2015
    Annual accounts 2015-350,7 k €↓
  12. 2014
    Annual accounts 2014380,9 k €↑
  13. 2013
    Annual accounts 201384,1 k €↓
  14. 2012
    Annual accounts 201286,3 k €↓
  15. 2011
    Annual accounts 2011134,8 k €↓
  16. 2010
    Annual accounts 2010168,1 k €↑
  17. 2009
    Annual accounts 2009121,1 k €↓
  18. 2008
    Annual accounts 2008241,8 k €↓
  19. 2007
    Annual accounts 2007286 k €
  20. 02/04/1993
    IncorporationPrivate limited company