ACTIVE

DICOTEX

Export PDF

Financial year 2025 · closed on 31/03/2025

Net result

52,6 k €

+68.6% YoY

Gross margin

72,3 k €

+7.1% YoY

Equity

839,4 k €

+1.8% YoY

What does DICOTEX do?

DICOTEX is a Public limited company incorporated in 1996. Its registered office is in Waregem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.399.828

Incorporation

27/06/1996

Legal form

Public limited company

Registered office

Grote Heerweg 118
8791 Waregem · FlandreSee on map

Contributed capital

71 889,12 €

Latest accounts

31/03/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	72,3 k €	+7.1%	67,6 k €	+3.6%	65,2 k €	+7.0%	60,9 k €	+13.5%	53,7 k €	-16.2%	64,1 k €	+7.3%	59,7 k €	-3.7%	62 k €	+1.7%	61 k €	+3.4%	59 k €	+6.2%	55,6 k €	+32.9%	41,8 k €	-20.6%	52,6 k €	+67.4%	31,5 k €	+324%	-14,1 k €	-165%	21,6 k €	-95.6%	490,7 k €	+1388%	33 k €
EBITDA	60 k €	+7.8%	55,7 k €	+2.4%	54,4 k €	+8.0%	50,4 k €	+16.6%	43,2 k €	-20.2%	54,2 k €	+8.4%	50 k €	-4.8%	52,5 k €	+1.7%	51,6 k €	+3.9%	49,7 k €	+5.9%	46,9 k €	+41.2%	33,2 k €	+22.6%	27,1 k €	+18.9%	22,8 k €	+218%	-19,4 k €	-218%	16,4 k €	-96.6%	484,7 k €	+1701%	26,9 k €
Operating result	40,1 k €	+7.9%	37,1 k €	-0.2%	37,2 k €	+13.4%	32,8 k €	+28.0%	25,6 k €	-28.9%	36,1 k €	+15.1%	31,3 k €	-7.4%	33,8 k €	+1.8%	33,2 k €	+6.1%	31,3 k €	+10.1%	28,4 k €	+108%	13,7 k €	+317%	3,3 k €	+123%	-14,1 k €	+69.5%	-46,3 k €	-16696%	279 €	-99.9%	461,9 k €	+5290%	8,6 k €
Net result	52,6 k €	+68.6%	31,2 k €	+16.6%	26,7 k €	+94.0%	13,8 k €	-26.4%	18,7 k €	-8.9%	20,6 k €	+11.4%	18,5 k €	-9.8%	20,5 k €	-22.2%	26,3 k €	+2.9%	25,6 k €	-18.5%	31,4 k €	-56.5%	72 k €	+461%	12,8 k €	-49.1%	25,2 k €	+179%	-32 k €	-221%	26,5 k €	-91.1%	299,4 k €	+4757%	6,2 k €
Balance sheet
Equity	839,4 k €	+1.8%	824,4 k €	+3.9%	793,2 k €	+3.5%	766,4 k €	+1.8%	752,7 k €	+2.6%	733,9 k €	+2.9%	713,4 k €	+2.7%	694,9 k €	+3.0%	674,5 k €	+4.1%	648,2 k €	+4.1%	622,6 k €	+5.3%	591,2 k €	+13.9%	519,2 k €	+2.5%	506,4 k €	+5.2%	481,1 k €	-6.2%	513,1 k €	+5.5%	486,6 k €	+160%	187,2 k €
Total assets	935,3 k €	+5.7%	884,6 k €	+2.4%	864,3 k €	+2.7%	841,4 k €	+0.9%	833,7 k €	+1.1%	824,3 k €	+2.2%	806,3 k €	-0.1%	807,1 k €	+2.4%	788,2 k €	+2.8%	766,9 k €	+2.7%	746,6 k €	+4.2%	716,4 k €	+1.6%	704,8 k €	-2.7%	724,3 k €	+5.9%	683,7 k €	-3.4%	707,8 k €	-16.0%	842,8 k €	+105%	411,6 k €
Cash	35,6 k €	-80.8%	185,1 k €	+14.0%	162,3 k €	+24.9%	129,9 k €	+76.6%	73,6 k €	+35.0%	54,5 k €	-86.7%	410,3 k €	+138%	172,5 k €	+26.3%	136,6 k €	+36.3%	100,2 k €	+52.2%	65,8 k €	+209%	21,3 k €	+110%	10,2 k €	-14.1%	11,8 k €	+79.3%	6,6 k €	-65.6%	19,2 k €	-60.6%	48,7 k €	-72.5%	176,7 k €
Debts	51 k €	+3.3%	49,4 k €	-11.3%	55,7 k €	+2.4%	54,4 k €	-1.4%	55,1 k €	-6.7%	59,1 k €	+5.1%	56,2 k €	-19.7%	70 k €	+8.5%	64,5 k €	+1.2%	63,7 k €	-1.1%	64,4 k €	+5.6%	61 k €	-1.5%	61,9 k €	-30.3%	88,8 k €	+255%	25 k €	+49.4%	16,7 k €	-90.5%	177 k €	+7.9%	164 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 10 ended

Active mandates

Dirk Lapeirre

Mandate

Active

Lieve Brille

Mandate

Active

Ended mandates

Dirk Lapeirre

Managing director · since 21 septembre 2019 · until 30 septembre 2025

Ended

Lieve Brille

Director · since 21 septembre 2019 · until 30 septembre 2025

Ended

Dirk Lapeirre

Managing director · since 21 septembre 2013 · until 30 septembre 2019

Ended

Lieve Brille

Director · since 21 septembre 2013 · until 30 septembre 2019

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/09/2025	19/10/2024	23/09/2023	01/10/2022	17/10/2021	11/10/2020
General meeting	20/09/2025	21/09/2024	16/09/2023	17/09/2022	18/09/2021	19/09/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	20/09/2025	21/09/2025	Dutch	PDF
Abridged model	31/03/2024	21/09/2024	19/10/2024	Dutch	PDF
Abridged model	31/03/2023	16/09/2023	23/09/2023	Dutch	PDF
Abridged model	31/03/2022	17/09/2022	01/10/2022	Dutch	PDF
Abridged model	31/03/2021	18/09/2021	17/10/2021	Dutch	PDF
Abridged model	31/03/2020	19/09/2020	11/10/2020	Dutch	PDF
Abridged model	31/03/2019	21/09/2019	15/10/2019	Dutch	PDF
Abridged model	31/03/2018	15/09/2018	01/10/2018	Dutch	PDF
Abridged model	31/03/2017	16/09/2017	23/09/2017	Dutch	PDF
Abridged model	31/03/2016	17/09/2016	20/09/2016	Dutch	PDF
Abridged model	31/03/2015	19/09/2015	25/09/2015	Dutch	PDF
Abridged model	31/03/2014	20/09/2014	04/10/2014	Dutch	PDF
Abridged model	31/03/2013	21/09/2013	07/10/2013	Dutch	PDF
Abridged model	31/03/2012	25/10/2012	26/10/2012	Dutch	PDF
Abridged model	31/03/2011	17/09/2011	08/11/2011	Dutch	PDF
Abridged model	31/03/2010	18/09/2010	16/10/2010	Dutch	PDF
Abridged model	31/03/2009	19/09/2009	12/12/2009	Dutch	PDF
Abridged model	31/03/2008	20/09/2008	25/11/2008	Dutch	PDF
Abridged model	31/03/2007	15/09/2007	25/10/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/03/2025 · 2 active · 10 ended

Active mandates

Dirk Lapeirre

Mandate

Active

Lieve Brille

Mandate

Active

Ended mandates

Dirk Lapeirre

Managing director · since 21 septembre 2019 · until 30 septembre 2025

Ended

Lieve Brille

Director · since 21 septembre 2019 · until 30 septembre 2025

Ended

Dirk Lapeirre

Managing director · since 21 septembre 2013 · until 30 septembre 2019

Ended

Lieve Brille

Director · since 21 septembre 2013 · until 30 septembre 2019

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/12/2025
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares25/07/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - KAPITAAL - AANDELEN
PDF
Mandates17/12/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/11/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/02/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/11/2007
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 202552,6 k €↑
2024
Annual accounts 202431,2 k €↑
2023
Annual accounts 202326,7 k €↑
2022
Annual accounts 202213,8 k €↓
2021
Annual accounts 202118,7 k €↓
2020
Annual accounts 202020,6 k €↑
2019
Annual accounts 201918,5 k €↓
2018
Annual accounts 201820,5 k €↓
2017
Annual accounts 201726,3 k €↑
2016
Annual accounts 201625,6 k €↓
2015
Annual accounts 201531,4 k €↓
2014
Annual accounts 201472 k €↑
2013
Annual accounts 201312,8 k €↓
2012
Annual accounts 201225,2 k €↑
2011
Annual accounts 2011-32 k €↓
2010
Annual accounts 201026,5 k €↓
2009
Annual accounts 2009299,4 k €↑
2008
Annual accounts 20086,2 k €
27/06/1996
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DICOTEX

Overview

What does DICOTEX do?

Trend over 18 financial years

Indicative valuation

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