NORMAL SITUATION

DIRK CAESTECKER

Export PDF

Financial year 2022 · closed on 31/07/2022

Net result

7,6 k €

-98.7% YoY

Gross margin

14,8 k €

-97.8% YoY

Equity

2,2 M €

-47.4% YoY

Company — Normal situation.

What does DIRK CAESTECKER do?

DIRK CAESTECKER is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.165.289

Legal form

Private limited company

Contributed capital

520 000,00 €

Latest accounts

31/07/2022

Signals

ProfitableSolid equityGood 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 16 financial years

	2022		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	14,8 k €	-97.8%	658,5 k €	-45.4%	1,2 M €	+49.4%	807 k €	+133%	346,2 k €	-44.2%	620,7 k €	+6.8%	581,2 k €	+0.6%	577,9 k €	+43.4%	403 k €	-20.3%	505,6 k €	+14.3%	442,5 k €	+22.7%	360,6 k €	+2763%	12,6 k €	+115%	5,9 k €	-46.7%	11 k €	+41.0%	7,8 k €
EBITDA	14,8 k €	-97.7%	654,3 k €	-45.6%	1,2 M €	+49.5%	804,9 k €	+135%	341,9 k €	-44.4%	614,7 k €	+6.5%	577,2 k €	+0.6%	573,6 k €	+43.8%	398,9 k €	-40.2%	667,3 k €	+51.8%	439,6 k €	+24.5%	353,1 k €	+415137%	85 €	-97.2%	3,1 k €	-61.0%	7,9 k €	+68.0%	4,7 k €
Operating result	11,4 k €	-98.2%	647,5 k €	-45.0%	1,2 M €	+51.2%	779,2 k €	+146%	317 k €	-46.2%	589,2 k €	+13.9%	517,2 k €	+1.9%	507,3 k €	+58.4%	320,3 k €	-46.6%	600,1 k €	+59.0%	377,3 k €	+25.3%	301,2 k €	+808%	-42,6 k €	-9.1%	-39 k €	-14.1%	-34,2 k €	+8.6%	-37,4 k €
Net result	7,6 k €	-98.7%	601,8 k €	-35.2%	928,8 k €	+102%	460,5 k €	+129%	201 k €	-46.0%	372,4 k €	+28.7%	289,3 k €	-11.5%	327 k €	+46.0%	224,1 k €	-44.0%	400,3 k €	+60.0%	250,1 k €	-4.4%	261,7 k €	+744%	-40,6 k €	-18.8%	-34,2 k €	-5.0%	-32,5 k €	+3.9%	-33,9 k €
Balance sheet
Equity	2,2 M €	-47.4%	4,2 M €	+16.7%	3,6 M €	+17.6%	3,1 M €	+17.7%	2,6 M €	+8.4%	2,4 M €	+18.3%	2 M €	+16.6%	1,7 M €	+23.1%	1,4 M €	+105%	691,3 k €	+46.8%	470,9 k €	+113%	220,8 k €	+206%	72,1 k €	-36.0%	112,7 k €	-23.3%	146,9 k €	-18.1%	179,4 k €
Total assets	2,4 M €	-45.0%	4,3 M €	+7.3%	4 M €	+31.1%	3,1 M €	+16.6%	2,6 M €	+4.5%	2,5 M €	+18.7%	2,1 M €	+18.2%	1,8 M €	+26.4%	1,4 M €	+26.3%	1,1 M €	+50.9%	745,4 k €	+29.8%	574,4 k €	+96.7%	292,1 k €	+7.9%	270,6 k €	-10.9%	303,6 k €	-9.9%	336,9 k €
Cash	235,2 k €	-43.7%	417,5 k €	+128%	183,1 k €	+454%	33 k €	-38.7%	53,9 k €	+247%	15,5 k €	-68.3%	48,9 k €	-49.4%	96,5 k €	+210%	31,2 k €	+0.4%	31,1 k €	+500%	5,2 k €	-2.5%	5,3 k €	+112%	2,5 k €	+53.5%	1,6 k €	-71.7%	5,8 k €	+1607%	337,1 €
Debts	157,9 k €	+48.6%	106,3 k €	-74.4%	414,9 k €	+19802%	2,1 k €	-91.9%	25,8 k €	-77.5%	114,4 k €	+28.2%	89,3 k €	+71.1%	52,2 k €	+1037%	4,6 k €	-98.9%	433,3 k €	+296%	109,4 k €	-42.0%	188,5 k €	+195%	63,8 k €	+3574%	1,7 k €	+235%	518,9 €	-58.1%	1,2 k €

Governance

Board of directors

Seen on filing of 31/03/2022 · 1 active · 2 ended

Active mandates

DIRK CAESTECKER

Director · until 31 mars 2022

Active

Ended mandates

DIRK CAESTECKER

Director

Ended

DIRK CAESTECKER

Manager

Ended

Annual accounts

Full financial information

	2022	2022	2021	2020	2019	2018
Type of account	Abridged model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2022	01/08/2021	01/08/2020	01/08/2019	01/08/2018	01/08/2017
Closing of the financial year	31/07/2022	31/03/2022	31/07/2021	31/07/2020	31/07/2019	31/07/2018
Length of the financial year	4 months	8 months	12 months	12 months	12 months	12 months
Filing date	30/01/2023	30/11/2022	19/11/2021	31/12/2020	27/12/2019	07/01/2019
General meeting	–	23/09/2022	02/11/2021	07/12/2020	09/12/2019	30/12/2018
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

25 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/07/2022	—	30/01/2023	Dutch	PDF
Micro model	31/03/2022	23/09/2022	30/11/2022	Dutch	PDF
Micro model	31/07/2021	02/11/2021	19/11/2021	Dutch	PDF
Micro model	31/07/2020	07/12/2020	31/12/2020	Dutch	PDF
Micro model	31/07/2019	09/12/2019	27/12/2019	Dutch	PDF
Micro model	31/07/2018	30/12/2018	07/01/2019	Dutch	PDF
Micro model	31/07/2017	16/02/2018	20/02/2018	Dutch	PDF
Abridged model	31/07/2016	01/12/2016	09/12/2016	Dutch	PDF
Abridged model	31/07/2015	27/01/2016	29/01/2016	Dutch	PDF
Abridged model	31/07/2014	30/12/2014	02/02/2015	Dutch	PDF
Abridged model	31/07/2013	24/01/2014	14/02/2014	Dutch	PDF
Abridged model	31/07/2012	31/01/2013	19/02/2013	Dutch	PDF
Abridged model	31/07/2011	22/12/2011	29/02/2012	Dutch	PDF
Abridged model	31/07/2010	13/01/2011	22/02/2011	Dutch	PDF
Abridged model	31/07/2009	29/01/2010	08/02/2010	Dutch	PDF
Abridged model	31/07/2008	30/12/2008	14/01/2009	Dutch	PDF
Abridged model	31/07/2007	30/12/2007	24/01/2008	Dutch	PDF
Abridged model	31/07/2006	30/12/2006	24/01/2007	Dutch	PDF
Abridged model	31/07/2005	30/12/2005	27/01/2006	Dutch	PDF
Abridged model	31/07/2004	30/12/2004	26/01/2005	Dutch	PDF
Abridged model	31/07/2003	20/01/2004	23/02/2004	Dutch	PDF
Abridged model	31/07/2002	30/12/2002	28/01/2003	Dutch	PDF
Abridged model	31/07/2001	30/12/2001	30/01/2002	Dutch	PDF
Abridged model	31/07/2000	30/12/2000	30/01/2001	Dutch	PDF

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 31/03/2022 · 1 active · 2 ended

Active mandates

DIRK CAESTECKER

Director · until 31 mars 2022

Active

Ended mandates

DIRK CAESTECKER

Director

Ended

DIRK CAESTECKER

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution31/05/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Dissolution20/04/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/12/2019
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - 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

2022
Annual accounts 20227,6 k €↓
2022
Annual accounts 2022601,8 k €↓
2021
Annual accounts 2021928,8 k €↑
2019
Annual accounts 2019460,5 k €↑
2018
Annual accounts 2018201 k €↓
2017
Annual accounts 2017372,4 k €↑
2016
Annual accounts 2016289,3 k €↓
2015
Annual accounts 2015327 k €↑
2014
Annual accounts 2014224,1 k €↓
2013
Annual accounts 2013400,3 k €↑
2012
Annual accounts 2012250,1 k €↓
2011
Annual accounts 2011261,7 k €↑
2010
Annual accounts 2010-40,6 k €↓
2009
Annual accounts 2009-34,2 k €↓
2008
Annual accounts 2008-32,5 k €↑
2007
Annual accounts 2007-33,9 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

DIRK CAESTECKER

Overview

What does DIRK CAESTECKER 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline