ACTIVE

DIMAST

Financial year 2023 · closed on 31/12/2023
Net result
-88 k €
-5200.0% YoY
Gross margin
-2 k €
-149.4% YoY
Equity
-22,7 k €
-134.7% YoY

What does DIMAST do?

DIMAST is a Private limited company incorporated in 1998. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Lede.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.860.433
Incorporation
17/07/1998
Legal form
Private limited company
Registered office
Molenhoek 8 box B
9340 Lede · FlandreSee on map
Contributed capital
81 200,00 €
Latest accounts
31/12/2023
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-2 k €4,1 k €6,8 k €-11,7 k €-2,3 k €13,9 k €15 k €14,6 k €-9,1 k €12,8 k €28,1 k €54 k €53,7 k €44,1 k €49,1 k €23,8 k €36,4 k €43,6 k €
EBITDA-117,2 k €3,3 k €5,7 k €-12,7 k €-3,4 k €12,9 k €14,1 k €13,6 k €-9,9 k €11,4 k €24,6 k €41,6 k €40,4 k €36,5 k €48,1 k €20,7 k €35,6 k €40,3 k €
Operating result-87 k €2,6 k €5,2 k €-24,1 k €-19,5 k €2,6 k €1,4 k €10,7 k €-12,5 k €7,5 k €18,7 k €35,1 k €32 k €27,7 k €43,3 k €16,3 k €29,4 k €28,6 k €
Net result-88 k €1,7 k €4,2 k €-24,9 k €-24,7 k €1,4 k €-5 k €4,4 k €-18,3 k €2,2 k €10,9 k €7,7 k €18,6 k €17,3 k €824,3 €11 k €27,4 k €18,6 k €
Balance sheet
Equity-22,7 k €65,3 k €63,6 k €59,3 k €84,2 k €108,9 k €107,5 k €112,5 k €108,1 k €126,4 k €124,2 k €113,3 k €105,6 k €87 k €69,7 k €68,9 k €57,9 k €30,5 k €
Total assets41,1 k €89,2 k €87,2 k €87,5 k €97,5 k €189,3 k €187,2 k €199,6 k €207,3 k €232,4 k €232,4 k €270,7 k €252,3 k €211,8 k €206,8 k €181,3 k €167,3 k €154,6 k €
Cash4 k €2,8 k €1,7 k €3,7 k €3,4 k €5,4 k €1,1 k €3,7 k €2 k €385,2 €1,6 k €4,4 k €9,6 k €5,9 k €1,9 k €1,3 k €490,7 €821 €
Debts63,7 k €23,9 k €23,2 k €28,2 k €13,3 k €80,4 k €79,7 k €87,1 k €99,2 k €105,9 k €107,2 k €157,4 k €145,3 k €123 k €135,7 k €111,3 k €108,9 k €124,1 k €
Other
Workforce0,5 ETP0,4 ETP0,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Dirk Marc Van Bever

Director

Active

Ended mandates

DIRK VAN BEVER

Director

Ended
DIRK VAN BEVER

Administrator - manager

Ended
DIRK VAN BEVER

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/02/202526/09/202321/12/202231/08/202119/11/202019/09/2019
General meeting07/02/202416/06/202318/06/202218/06/202119/06/202021/06/2019
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202307/02/202407/02/2025DutchPDF
Micro model31/12/202216/06/202326/09/2023DutchPDF
Micro model31/12/202118/06/202221/12/2022DutchPDF
Micro model31/12/202018/06/202131/08/2021DutchPDF
Micro model31/12/201919/06/202019/11/2020DutchPDF
Micro model31/12/201821/06/201919/09/2019DutchPDF
Micro model31/12/201715/06/201810/10/2018DutchPDF
Micro model31/12/201616/06/201715/11/2017DutchPDF
Abridged model31/12/201517/06/201630/06/2016DutchPDF
Abridged model31/12/201419/06/201502/07/2015DutchPDF
Abridged model31/12/201320/06/201425/06/2014DutchPDF
Abridged model31/12/201221/06/201313/09/2013DutchPDF
Abridged model31/12/201115/06/201221/06/2012DutchPDF
Abridged model31/12/201017/06/201129/06/2011DutchPDF
Abridged model31/12/200918/06/201023/06/2010DutchPDF
Abridged modelCorrection31/12/200819/06/200904/11/2009DutchPDF
Abridged model31/12/200819/06/200926/06/2009DutchPDF
Abridged model31/12/200730/06/200830/10/2008DutchPDF
Abridged model31/12/200631/12/200627/09/2007DutchPDF
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 · 3 ended

Active mandates

Dirk Marc Van Bever

Director

Active

Ended mandates

DIRK VAN BEVER

Director

Ended
DIRK VAN BEVER

Administrator - manager

Ended
DIRK VAN BEVER

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/12/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/01/2016
    Wijziging (volledige vervanging) doel vennootschap ingevolge bijkomende
    PDF
  • Capital / shares19/05/2006
    KAPITAAL - AANDELEN - BOEKJAAR - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office15/02/2005
    MAATSCHAPPELIJKE ZETEL
    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

Timeline

  1. 2023
    Annual accounts 2023-88 k €
  2. 2022
    Annual accounts 20221,7 k €
  3. 2021
    Annual accounts 20214,2 k €
  4. 2020
    Annual accounts 2020-24,9 k €
  5. 2019
    Annual accounts 2019-24,7 k €
  6. 2018
    Annual accounts 20181,4 k €
  7. 2017
    Annual accounts 2017-5 k €
  8. 2016
    Annual accounts 20164,4 k €
  9. 2015
    Annual accounts 2015-18,3 k €
  10. 2015
    Name changeDimast
  11. 2014
    Annual accounts 20142,2 k €
  12. 2013
    Annual accounts 201310,9 k €
  13. 2012
    Annual accounts 20127,7 k €
  14. 2011
    Annual accounts 201118,6 k €
  15. 2010
    Annual accounts 201017,3 k €
  16. 2009
    Annual accounts 2009824,3 €
  17. 2008
    Annual accounts 200811 k €
  18. 2007
    Annual accounts 200727,4 k €
  19. 2006
    Annual accounts 200618,6 k €
  20. 2006
    Name changeD & S BIKES
  21. 17/07/1998
    IncorporationPrivate limited company