NORMAL SITUATION

DICAB

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Financial year 2023 · closed on 31/12/2023

Net result

53,4 k €

-84.1% YoY

Gross margin

90,4 k €

-8.1% YoY

Equity

1,6 M €

+3.4% YoY

Workforce

0,0 ETP

Company — Normal situation.

What does DICAB do?

DICAB is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.136.990

Legal form

Private limited company

Contributed capital

500 000,00 €

Latest accounts

31/12/2023

Average workforce

0,0 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	90,4 k €	-8.1%	98,3 k €	-24.0%	129,4 k €	-16.0%	154 k €	+4.0%	148 k €	-9.3%	163,3 k €	-13.5%	188,8 k €	+57.9%	119,6 k €	+33.7%	89,4 k €	-3.6%	92,8 k €	+30.6%	71 k €	-38.3%	115,1 k €	-14.8%	135 k €	-7.4%	145,7 k €	+63.6%	89,1 k €	-47.4%	169,3 k €	-6.3%	180,7 k €	+82.3%	99,1 k €
EBITDA	85,2 k €	-9.1%	93,7 k €	-24.3%	123,7 k €	-16.4%	147,9 k €	+3.5%	143 k €	-10.4%	159,6 k €	-13.4%	184,3 k €	+59.9%	115,3 k €	+35.2%	85,3 k €	-3.6%	88,5 k €	+30.8%	67,7 k €	-38.5%	110 k €	-16.0%	130,9 k €	-7.6%	141,6 k €	+83.5%	77,2 k €	-53.3%	165,3 k €	-5.4%	174,9 k €	+81.3%	96,5 k €
Operating result	56,2 k €	-12.1%	63,9 k €	-30.2%	91,6 k €	-21.5%	116,7 k €	+4.8%	111,4 k €	-14.9%	130,9 k €	-10.3%	145,9 k €	+90.2%	76,7 k €	+67.6%	45,7 k €	-15.5%	54,1 k €	+19.9%	45,1 k €	-48.6%	87,8 k €	-21.4%	111,7 k €	+14.3%	97,7 k €	+185%	34,3 k €	-71.8%	121,6 k €	-11.4%	137,3 k €	+113%	64,4 k €
Net result	53,4 k €	-84.1%	336,4 k €	+538%	52,8 k €	-19.7%	65,7 k €	+0.4%	65,5 k €	-18.8%	80,6 k €	-6.1%	85,9 k €	+112%	40,5 k €	+119%	18,5 k €	-33.4%	27,8 k €	+18.1%	23,5 k €	-58.2%	56,3 k €	-25.3%	75,3 k €	+22.3%	61,6 k €	+279%	16,3 k €	-76.9%	70,3 k €	-17.1%	84,8 k €	+130%	36,8 k €
Balance sheet
Equity	1,6 M €	+3.4%	1,5 M €	+27.7%	1,2 M €	+4.5%	1,2 M €	+6.0%	1,1 M €	+6.4%	1 M €	+8.5%	948,8 k €	+9.9%	863 k €	+4.9%	822,5 k €	+2.3%	804 k €	+3.6%	776,2 k €	+154%	305,5 k €	+22.6%	249,2 k €	-37.7%	399,9 k €	+18.2%	338,2 k €	+5.1%	322 k €	+27.9%	251,7 k €	+50.8%	166,9 k €
Total assets	1,6 M €	+1.5%	1,6 M €	+22.7%	1,3 M €	+5.1%	1,3 M €	+7.6%	1,2 M €	+4.6%	1,1 M €	-1.8%	1,1 M €	+11.1%	1 M €	+0.7%	1 M €	-0.9%	1 M €	+5.5%	972,9 k €	+78.9%	543,7 k €	+0.1%	543,1 k €	-20.2%	680,9 k €	+5.3%	646,8 k €	-5.9%	687,4 k €	+0.7%	682,5 k €	+7.7%	633,5 k €
Cash	383,1 k €	-31.6%	560 k €	+90.0%	294,8 k €	+21.1%	243,4 k €	+74.1%	139,8 k €	+14.6%	121,9 k €	+32.0%	92,4 k €	+39.1%	66,4 k €	+92.5%	34,5 k €	-53.6%	74,3 k €	-30.0%	106,1 k €	+17.0%	90,7 k €	+9.7%	82,7 k €	-51.4%	170 k €	+46.9%	115,7 k €	+42.6%	81,1 k €	+18.0%	68,7 k €	+170%	25,4 k €
Debts	45,9 k €	-39.1%	75,4 k €	-31.9%	110,6 k €	+12.2%	98,6 k €	+31.3%	75,1 k €	-15.3%	88,6 k €	-53.2%	189,3 k €	+17.5%	161,1 k €	-17.2%	194,6 k €	-12.5%	222,3 k €	+13.0%	196,8 k €	-17.4%	238,3 k €	-18.9%	293,9 k €	+4.6%	281 k €	-8.9%	308,6 k €	-15.5%	365,4 k €	-15.2%	430,8 k €	-7.7%	466,6 k €
Other
Workforce	0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

Dirk De Groote

Director · since 30 mars 1998

Active

Ended mandates

Björn REUNIS

Manager · since 20 novembre 2006 · until 02 mars 2009

Ended

Björn REUNIS

Manager

Ended

Dirk DE GROOTE

Director

Ended

Dirk DE GROOTE

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/07/2024	05/07/2023	05/08/2022	24/07/2021	05/08/2020	28/06/2019
General meeting	28/06/2024	30/06/2023	24/06/2022	25/06/2021	17/07/2020	28/06/2019
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

26 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	28/06/2024	30/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	05/07/2023	Dutch	PDF
Abridged model	31/12/2021	24/06/2022	05/08/2022	Dutch	PDF
Abridged model	31/12/2020	25/06/2021	24/07/2021	Dutch	PDF
Abridged model	31/12/2019	17/07/2020	05/08/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	28/06/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	20/08/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	25/07/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	01/07/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	15/07/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	29/07/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	14/08/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	26/07/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	29/07/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	27/08/2010	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	28/07/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	22/07/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	09/07/2007	Dutch	PDF
Abridged model	31/12/2005	23/06/2006	28/06/2006	Dutch	PDF
Abridged model	31/12/2004	24/06/2005	27/06/2005	Dutch	PDF
Abridged model	31/12/2003	25/06/2004	28/06/2004	Dutch	PDF
Abridged model	31/12/2002	27/06/2003	04/07/2003	Dutch	PDF
Abridged model	31/12/2001	28/06/2002	17/07/2002	Dutch	PDF
Abridged model	31/12/2000	29/06/2001	10/07/2001	Dutch	PDF

View all 26 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 31/12/2023 · 1 active · 4 ended

Active mandates

Dirk De Groote

Director · since 30 mars 1998

Active

Ended mandates

Björn REUNIS

Manager · since 20 novembre 2006 · until 02 mars 2009

Ended

Björn REUNIS

Manager

Ended

Dirk DE GROOTE

Director

Ended

Dirk DE GROOTE

Manager

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

2023
Annual accounts 202353,4 k €↓
2022
Annual accounts 2022336,4 k €↑
2021
Annual accounts 202152,8 k €↓
2020
Annual accounts 202065,7 k €↑
2019
Annual accounts 201965,5 k €↓
2018
Annual accounts 201880,6 k €↓
2017
Annual accounts 201785,9 k €↑
2016
Annual accounts 201640,5 k €↑
2015
Annual accounts 201518,5 k €↓
2014
Annual accounts 201427,8 k €↑
2013
Annual accounts 201323,5 k €↓
2012
Annual accounts 201256,3 k €↓
2011
Annual accounts 201175,3 k €↑
2010
Annual accounts 201061,6 k €↑
2009
Annual accounts 200916,3 k €↓
2008
Annual accounts 200870,3 k €↓
2007
Annual accounts 200784,8 k €↑
2006
Annual accounts 200636,8 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

DICAB

Overview

What does DICAB do?

Trend over 18 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