NORMAL SITUATION

DILACO

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Financial year 2021 · closed on 31/12/2021

Net result

88,3 k €

+108.6% YoY

Revenue

11,9 M €

-1.8% YoY

Equity

178,6 k €

+97.7% YoY

Workforce

119,8 ETP

-4.0% YoY

Company — Normal situation.

What does DILACO do?

DILACO is a company registered in Belgium. It employs on average 119,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0462.587.159

Legal form

Public limited company

Contributed capital

1 016 764,50 €

Latest accounts

31/12/2021

Average workforce

119,8 ETP

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	11,9 M €	-1.8%	12,1 M €	-11.4%	13,7 M €	-3.9%	14,2 M €	-4.4%	14,9 M €	-12.7%	17 M €	+62.8%	10,5 M €	+239%	3,1 M €	-83.0%	18,1 M €	-3.7%	18,8 M €	+9.1%	17,2 M €		–		–		–		–		–
EBITDA	690,9 k €	+216%	-595,6 k €	-180%	742,6 k €	-43.8%	1,3 M €	+10.5%	1,2 M €	-25.6%	1,6 M €	+130%	696,7 k €	+458%	124,9 k €	+36.0%	91,9 k €	-16.9%	110,6 k €	+132%	47,7 k €	-37.4%	76,1 k €	-52.3%	159,7 k €	-41.5%	272,8 k €	+216%	86,2 k €	+38.1%	62,4 k €
Operating result	415,9 k €	+146%	-906,2 k €	-296%	462,2 k €	-54.5%	1 M €	+14.5%	887,2 k €	-27.4%	1,2 M €	+321%	290,5 k €	+148%	117,4 k €	+33.0%	88,2 k €	-16.3%	105,4 k €	+144%	43,2 k €	-39.6%	71,5 k €	-51.3%	146,7 k €	-43.1%	257,5 k €	+251%	73,3 k €	+41.0%	52 k €
Net result	88,3 k €	+109%	-1 M €	-1944%	55,7 k €	-87.7%	451,4 k €	+69.0%	267,1 k €	-41.8%	459,2 k €	+37.3%	334,5 k €	-17.8%	407 k €	+23969%	-1,7 k €	-103%	61,5 k €	+149%	24,7 k €	-41.1%	42 k €	-49.5%	83,1 k €	-53.2%	177,6 k €	+310%	43,3 k €	+36.7%	31,7 k €
Balance sheet
Equity	178,6 k €	+97.7%	90,4 k €	-91.9%	1,1 M €	0.0%	1,1 M €	+0.8%	1,1 M €	+1.2%	1,1 M €	+2.1%	1,1 M €	+1.6%	1,1 M €	-10.4%	1,2 M €	-0.1%	1,2 M €	+181%	420 k €	+6.2%	395,3 k €	+28.8%	306,9 k €	+12.1%	273,7 k €	+75.3%	156,1 k €	+9.3%	142,8 k €
Total assets	7,4 M €	+27.0%	5,8 M €	-20.8%	7,3 M €	-14.9%	8,6 M €	-13.0%	9,9 M €	+7.3%	9,2 M €	-12.5%	10,5 M €	+70.4%	6,2 M €	-8.1%	6,7 M €	-9.1%	7,4 M €	+251%	2,1 M €	-15.4%	2,5 M €	+63.7%	1,5 M €	-36.2%	2,4 M €	+36.5%	1,8 M €	+46.3%	1,2 M €
Cash	172,2 k €	-74.1%	664,4 k €	-17.8%	808,2 k €	-66.1%	2,4 M €	+83.4%	1,3 M €	-8.9%	1,4 M €	-29.7%	2 M €	+58.0%	1,3 M €	-21.7%	1,6 M €	-24.7%	2,2 M €	+319%	518,9 k €	-7.7%	562 k €	+68.5%	333,6 k €	-27.6%	460,8 k €	-9.0%	506,2 k €	+420%	97,3 k €
Debts	6,2 M €	+25.5%	4,9 M €	-4.5%	5,2 M €	-14.7%	6 M €	-16.0%	7,2 M €	+28.3%	5,6 M €	-9.7%	6,2 M €	+23.6%	5 M €	-5.7%	5,3 M €	-14.4%	6,2 M €	+271%	1,7 M €	-20.0%	2,1 M €	+78.4%	1,2 M €	-44.4%	2,1 M €	+32.7%	1,6 M €	+53.4%	1 M €
Other
Workforce	119,8 ETP	-4.0%	124,8 ETP	-1.2%	126,3 ETP	+3.5%	122,0 ETP	-1.9%	124,3 ETP	-1.1%	125,7 ETP	+79.8%	69,9 ETP	+1194%	5,4 ETP	+12.5%	4,8 ETP	+17.1%	4,1 ETP	+7.9%	3,8 ETP	-33.3%	5,7 ETP	+14.0%	5,0 ETP	-10.7%	5,6 ETP	+12.0%	5,0 ETP	+25.0%	4,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 22 ended

Active mandates

Kevin Dupont

Director · since 07 avril 2020 · until 17 juin 2022

Active

JDK Management & Investment

Managing director · since 26 juillet 2019 · until 28 février 2022 · 0727.603.235

Represented by JEFFREY DE KLEIJN

Active

Ended mandates

Kevin Dupont

Director · since 07 avril 2020 · until 29 mai 2026

Ended

JDK Management & Investment

Managing director · since 26 juillet 2019 · until 25 juillet 2025 · 0727.603.235

Represented by JEFFREY DE KLEIJN

Ended

Frank Brijs

Managing director · since 30 avril 2014 · until 26 juillet 2019

Ended

Frank Brijs

Managing director · since 30 avril 2014 · until 29 avril 2020

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2022	11/06/2021	12/06/2020	11/06/2019	13/06/2018	12/06/2017
General meeting	17/06/2022	31/05/2021	29/05/2020	31/05/2019	24/05/2018	25/05/2017
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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Filings

Annual accounts filings

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2021	17/06/2022	30/06/2022	Dutch	PDF
Full model	31/12/2020	31/05/2021	11/06/2021	Dutch	PDF
Full model	31/12/2019	29/05/2020	12/06/2020	Dutch	PDF
Full model	31/12/2018	31/05/2019	11/06/2019	Dutch	PDF
Full model	31/12/2017	24/05/2018	13/06/2018	Dutch	PDF
Full model	31/12/2016	25/05/2017	12/06/2017	Dutch	PDF
Full model	31/12/2015	27/05/2016	29/06/2016	Dutch	PDF
Full model	31/12/2014	15/04/2015	28/05/2015	Dutch	PDF
Full model	31/12/2013	28/04/2014	10/06/2014	Dutch	PDF
Full model	31/12/2012	31/05/2013	19/07/2013	French	PDF
Full model	31/12/2011	31/05/2012	20/07/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	14/07/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	25/08/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	15/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	10/06/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	29/05/2007	Dutch	PDF
Abridged model	31/12/2005	26/05/2006	07/06/2006	Dutch	PDF
Abridged model	31/12/2004	27/05/2005	10/06/2005	Dutch	PDF
Abridged model	31/12/2003	28/05/2004	09/06/2004	Dutch	PDF
Abridged model	31/12/2002	30/05/2003	12/06/2003	Dutch	PDF
Abridged model	31/12/2001	31/05/2002	12/06/2002	Dutch	PDF
Abridged model	31/12/2000	25/05/2001	14/06/2001	Dutch	PDF
Abridged model	31/12/1999	26/05/2000	23/06/2000	Dutch	PDF
Abridged model	31/12/1998	28/05/1999	14/06/1999	Dutch	PDF

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 31/12/2021 · 2 active · 22 ended

Active mandates

Kevin Dupont

Director · since 07 avril 2020 · until 17 juin 2022

Active

JDK Management & Investment

Managing director · since 26 juillet 2019 · until 28 février 2022 · 0727.603.235

Represented by JEFFREY DE KLEIJN

Active

Ended mandates

Kevin Dupont

Director · since 07 avril 2020 · until 29 mai 2026

Ended

JDK Management & Investment

Managing director · since 26 juillet 2019 · until 25 juillet 2025 · 0727.603.235

Represented by JEFFREY DE KLEIJN

Ended

Frank Brijs

Managing director · since 30 avril 2014 · until 26 juillet 2019

Ended

Frank Brijs

Managing director · since 30 avril 2014 · until 29 avril 2020

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

2021
Annual accounts 202188,3 k €↑
2020
Annual accounts 2020-1 M €↓
2019
Annual accounts 201955,7 k €↓
2018
Annual accounts 2018451,4 k €↑
2017
Annual accounts 2017267,1 k €↓
2016
Annual accounts 2016459,2 k €↑
2015
Annual accounts 2015334,5 k €↓
2014
Annual accounts 2014407 k €↑
2013
Annual accounts 2013-1,7 k €↓
2012
Annual accounts 201261,5 k €↑
2011
Annual accounts 201124,7 k €↓
2010
Annual accounts 201042 k €↓
2009
Annual accounts 200983,1 k €↓
2008
Annual accounts 2008177,6 k €↑
2007
Annual accounts 200743,3 k €↑
2006
Annual accounts 200631,7 k €

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

DILACO

Overview

What does DILACO do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline