NORMAL SITUATION

DRITECH

Financial year 2024 · closed on 30/09/2024
Net result
-10,2 k €
+43.2% YoY
Gross margin
-3,8 k €
+76.9% YoY
Equity
7,8 k €
-56.8% YoY

Company — Normal situation.

What does DRITECH do?

DRITECH is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.373.156
Legal form
Private company with limited liability
Contributed capital
6 198,00 €
Latest accounts
30/09/2024
Joint committees (1)
  • 218
Signals
Solid equity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202120202019201820172015201420132012201120102009200820072006
Income statement
Gross margin-3,8 k €-16,4 k €-9 k €-9,6 k €-3 k €-4,5 k €-4,4 k €-5,1 k €-8,1 k €-9,8 k €-9,2 k €-3,1 k €7,4 k €10,3 k €32,3 k €42,8 k €70,9 k €
EBITDA-4,8 k €-19 k €-14,9 k €-10,6 k €-4,1 k €-5,5 k €-6,4 k €-5,5 k €-8,7 k €-10,6 k €-10,1 k €-5,5 k €1,1 k €1,4 k €20,2 k €17,9 k €37,2 k €
Operating result-10 k €-19,4 k €-25,5 k €-21,3 k €-14,8 k €-11,9 k €-12,9 k €-15,2 k €-18,3 k €-21 k €-18,8 k €-14,3 k €-16,8 k €-19,9 k €-1,9 k €-2,8 k €12,9 k €
Net result-10,2 k €-18 k €-23,2 k €-19,5 k €-12,3 k €-8,6 k €-11 k €-14,4 k €-18,6 k €-22,6 k €-23,9 k €65,7 k €-27,8 k €-29 k €-16,2 k €-25,7 k €-4,4 k €
Balance sheet
Equity7,8 k €18 k €47,6 k €70,8 k €90,3 k €102,6 k €111,2 k €88 k €102,4 k €121,1 k €143,6 k €167,6 k €101,8 k €129,6 k €158,6 k €174,8 k €200,5 k €
Total assets13 k €18,8 k €53,2 k €86,3 k €115,8 k €138 k €156,5 k €197,1 k €219,1 k €246,2 k €278,1 k €304,2 k €406 k €453,1 k €487,2 k €531 k €581,3 k €
Cash760 €280 €9,4 k €25 k €12,1 k €24,6 k €41,6 k €82,6 k €71,4 k €100,7 k €139,8 k €158,6 k €1 k €6,6 k €4,1 k €15,9 k €10,6 k €
Debts443 €4,5 k €15,5 k €25,5 k €35,4 k €45,3 k €60,5 k €68 k €75,3 k €83,4 k €88 k €304,2 k €323,5 k €328,7 k €356,2 k €380,6 k €
Other
Workforce0,2 ETP0,2 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 4 ended

Active mandates

DHIF DJAMILA

Director · since 09 novembre 2005

Active

Ended mandates

DHIF DJAMILA

Manager

Ended
DIF DJEMILA

Manager

Ended
DJEMILA DIF

Mandate

Ended
DJEMILA DIF

Administrator - manager

Ended
Annual accounts

Full financial information

202420232021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202430/09/202330/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/04/202528/04/202430/04/202230/04/202109/04/202026/04/2019
General meeting29/04/202525/04/202427/04/202226/04/202109/04/202029/03/2019
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

25 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202429/04/202529/04/2025FrenchPDF
Micro model30/09/202325/04/202428/04/2024FrenchPDF
Micro model30/09/202127/04/202230/04/2022FrenchPDF
Micro model30/09/202026/04/202130/04/2021FrenchPDF
Micro model30/09/201909/04/202009/04/2020FrenchPDF
Micro model30/09/201829/03/201926/04/2019FrenchPDF
Micro model30/09/201729/03/201823/04/2018FrenchPDF
Abridged model30/09/201629/03/201725/04/2017FrenchPDF
Abridged model30/09/201530/03/201606/04/2016FrenchPDF
Abridged model30/09/201430/03/201529/05/2015FrenchPDF
Abridged model30/09/201329/04/201413/05/2014FrenchPDF
Abridged model30/09/201229/04/201313/05/2014FrenchPDF
Abridged model30/09/201115/04/201231/01/2013FrenchPDF
Abridged model30/09/201015/04/201120/06/2011FrenchPDF
Abridged model30/09/200930/03/201022/06/2010FrenchPDF
Abridged model30/09/200807/04/200930/04/2009FrenchPDF
Abridged model30/09/200711/04/200830/05/2008FrenchPDF
Abridged model30/09/200620/04/200706/07/2007FrenchPDF
Abridged model30/09/200528/03/200603/05/2006FrenchPDF
Abridged model30/09/200423/03/200503/05/2006FrenchPDF
Abridged model30/09/200328/04/200416/06/2004FrenchPDF
Abridged model30/09/200226/03/200313/06/2003FrenchPDF
Abridged model30/09/200125/03/200224/04/2002FrenchPDF
Abridged model30/09/200006/02/200105/09/2001FrenchPDF

View all 25 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 30/09/2024 · 1 active · 4 ended

Active mandates

DHIF DJAMILA

Director · since 09 novembre 2005

Active

Ended mandates

DHIF DJAMILA

Manager

Ended
DIF DJEMILA

Manager

Ended
DJEMILA DIF

Mandate

Ended
DJEMILA DIF

Administrator - 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

Timeline

  1. 2024
    Annual accounts 2024-10,2 k €
  2. 2023
    Annual accounts 2023-18 k €
  3. 2021
    Annual accounts 2021-23,2 k €
  4. 2020
    Annual accounts 2020-19,5 k €
  5. 2019
    Annual accounts 2019-12,3 k €
  6. 2018
    Annual accounts 2018-8,6 k €
  7. 2017
    Annual accounts 2017-11 k €
  8. 2015
    Annual accounts 2015-14,4 k €
  9. 2014
    Annual accounts 2014-18,6 k €
  10. 2013
    Annual accounts 2013-22,6 k €
  11. 2012
    Annual accounts 2012-23,9 k €
  12. 2011
    Annual accounts 201165,7 k €
  13. 2010
    Annual accounts 2010-27,8 k €
  14. 2009
    Annual accounts 2009-29 k €
  15. 2008
    Annual accounts 2008-16,2 k €
  16. 2007
    Annual accounts 2007-25,7 k €
  17. 2006
    Annual accounts 2006-4,4 k €