DIGIHOLD
0455.538.526 · rovalta.com · 23/09/2026
ACTIVE
DIGIHOLD
Financial year 2013 · closed on 31/12/2013
Net result
5 M €
+5661.2% YoY
Gross margin
76,3 k €
-23.4% YoY
Equity
4,6 M €
+2592.7% YoY
Overview
What does DIGIHOLD do?
DIGIHOLD is a Foreign company incorporated in 1995. Its registered office is in CAPELLEN-Commune de Mamer.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0455.538.526
Incorporation
22/06/1995
Legal form
Foreign company
Registered office
Rue Pafenbruch 89B
8308 CAPELLEN-Commune de Mamer · Flandre
8308 CAPELLEN-Commune de Mamer · Flandre
Latest accounts
31/12/2013
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 8 financial years
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 76,3 k € | -23.4% | 99,7 k € | +14.5% | 87,1 k € | -19.0% | 107,5 k € | +5.3% | 102,1 k € | +82.4% | 55,9 k € | -60.4% | 141,1 k € | +16.1% | 121,5 k € |
| EBITDA | 71,2 k € | -25.0% | 95 k € | +20.3% | 78,9 k € | -21.4% | 100,4 k € | +9.9% | 91,3 k € | +82.9% | 49,9 k € | -63.0% | 135,1 k € | +16.5% | 115,9 k € |
| Operating result | 20,4 k € | -55.3% | 45,6 k € | +53.1% | 29,8 k € | -41.9% | 51,3 k € | +22.4% | 41,9 k € | +8934% | 463,4 € | -99.4% | 83,4 k € | +77.8% | 46,9 k € |
| Net result | 5 M € | +5661% | 87 k € | +1406% | 5,8 k € | -76.2% | 24,3 k € | +385% | 5 k € | +0.0% | 5 k € | -83.8% | 30,9 k € | +1233% | -2,7 k € |
| Balance sheet | |||||||||||||||
| Equity | 4,6 M € | +2593% | -185,5 k € | +31.9% | -272,6 k € | +2.1% | -278,3 k € | +8.0% | -302,6 k € | +1.6% | -307,6 k € | +1.6% | -312,7 k € | +9.0% | -343,5 k € |
| Total assets | 4,8 M € | +721% | 586,2 k € | -7.8% | 635,6 k € | -14.1% | 739,8 k € | -3.9% | 769,7 k € | -7.1% | 828,4 k € | -5.3% | 874,8 k € | -1.3% | 886,6 k € |
| Cash | 805,4 k € | – | – | 532,4 € | +329% | 124,2 € | – | 2 k € | – | ||||||
| Debts | 182,3 k € | -76.1% | 763,5 k € | -15.6% | 904,8 k € | -10.8% | 1 M € | -5.1% | 1,1 M € | -5.6% | 1,1 M € | -4.3% | 1,2 M € | -3.6% | 1,2 M € |
Estimate
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2013 · 2 active
Active mandates
DIRK ROESEMS
ActiveGISELA KERREMANS
ActiveFinancials
Annual accounts
Full financial information
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2013 | 01/01/2012 | 01/01/2011 | 01/01/2010 | 01/01/2009 | 01/01/2008 |
| Closing of the financial year | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 | 31/12/2009 | 31/12/2008 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 11/07/2014 | 23/05/2013 | 25/06/2012 | 20/06/2011 | 25/06/2010 | 27/08/2009 |
| General meeting | 16/05/2014 | 17/05/2013 | 18/05/2012 | 20/05/2011 | 21/05/2010 | 15/05/2009 |
| 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 |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2013 | 16/05/2014 | 11/07/2014 | French | |
| Abridged model | 31/12/2012 | 17/05/2013 | 23/05/2013 | French | |
| Abridged model | 31/12/2011 | 18/05/2012 | 25/06/2012 | French | |
| Abridged model | 31/12/2010 | 20/05/2011 | 20/06/2011 | French | |
| Abridged model | 31/12/2009 | 21/05/2010 | 25/06/2010 | French | |
| Abridged model | 31/12/2008 | 15/05/2009 | 27/08/2009 | French | |
| Abridged model | 31/12/2007 | 16/05/2008 | 11/08/2008 | French | |
| Abridged model | 31/12/2006 | 18/05/2007 | 30/07/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2013 · 2 active
Active mandates
DIRK ROESEMS
ActiveGISELA KERREMANS
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office28/11/2014RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - ADRESSE AUTRE QUE SIEGE SOCIAL
- Capital / shares12/08/2013CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Capital / shares19/05/2003ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Registered office12/03/2003MAATSCHAPPELIJKE ZETEL
- Registered office06/01/2003MAATSCHAPPELIJKE ZETEL
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2013Annual accounts 20135 M €↑
- 2012Annual accounts 201287 k €↑
- 2011Annual accounts 20115,8 k €↓
- 2010Annual accounts 201024,3 k €↑
- 2009Annual accounts 20095 k €↑
- 2008Annual accounts 20085 k €↓
- 2007Annual accounts 200730,9 k €↑
- 2006Annual accounts 2006-2,7 k €
- 22/06/1995IncorporationForeign company