ACTIVE

DifDis

Financial year 2023 · closed on 31/12/2023
Net result
428,8 €
-21.7% YoY
Equity
54,4 k €
+0.8% YoY

What does DifDis do?

DifDis is a Public limited company incorporated in 2000. Its registered office is in Beloeil.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0470.211.458
Incorporation
31/01/2000
Legal form
Public limited company
Registered office
Rue Albert 1er (Sta) 71
7973 Beloeil · WallonieSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin422,6 €2,1 k €-255,2 €-1,4 k €-1,4 k €-10,2 k €140,5 €-7,7 k €1,3 k €-1,1 k €20,3 k €36,8 k €
EBITDA-224,9 €1,7 k €-602,7 €-1,8 k €-2 k €-11,1 k €-446 €-8,4 k €1,3 k €-4,7 k €18,2 k €36,8 k €
Operating result-224,9 €1,7 k €-602,7 €-1,8 k €-2 k €-11,1 k €-446 €-8,4 k €1,3 k €-4,7 k €18,2 k €36,8 k €
Net result428,8 €547,7 €693,5 €-226,1 €1,7 k €-614,8 €-1,8 k €-2,1 k €8,2 k €-446,1 €-8,5 k €1,3 k €-4,7 k €17,1 k €36,8 k €-1,3 k €-127,1 €
Balance sheet
Equity54,4 k €54 k €52,9 k €52,2 k €52,4 k €50,7 k €51,3 k €53,1 k €55,2 k €47 k €47,4 k €55,9 k €54,6 k €59,3 k €42,2 k €5,9 k €7,2 k €
Total assets54,7 k €54,3 k €54,5 k €53,8 k €53,8 k €52 k €52,6 k €54,7 k €56,6 k €49,6 k €52,1 k €61,7 k €59,1 k €66,4 k €61,7 k €19,6 k €12,5 k €
Cash371,7 €386,6 €951,1 €1,2 k €1,5 k €72,3 €179,2 €708,2 €12,1 k €317,8 €256,4 €45,7 €46 €5,2 k €149,9 €
Debts347,5 €347,5 €1,6 k €1,6 k €1,4 k €1,3 k €1,3 k €1,6 k €1,4 k €2,6 k €4,6 k €5,8 k €4,5 k €7,1 k €19,5 k €13,7 k €5,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 23 ended

Active mandates

Joel STIENON

Managing director

Active
Yves Szabo

Director

Active

Ended mandates

Joel STIENON

Managing director · since 02 février 2021 · until 01 février 2027

Ended
Joël STIENON

Director · since 02 février 2021

Ended
Yves SZABO

Director · since 02 février 2021 · until 01 février 2027

Ended
Yves SZABO

Director · since 02 février 2021

Ended
At this address

Other companies at this address

CompanyCBE no.
ready to useActive
0894.386.322
VisionarisActive
0466.682.638
Annual accounts

Full financial information

202320222020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202331/12/202231/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202431/08/202329/07/202230/11/202019/07/201929/09/2018
General meeting31/05/202426/05/202328/11/202128/11/202031/05/201914/06/2018
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202331/05/202430/09/2024FrenchPDF
Micro model31/12/202226/05/202331/08/2023FrenchPDF
Micro model31/12/202028/11/202129/07/2022FrenchPDF
Micro model31/12/201928/11/202030/11/2020FrenchPDF
Micro model31/12/201831/05/201919/07/2019FrenchPDF
Micro model31/12/201714/06/201829/09/2018FrenchPDF
Micro model31/12/201615/06/201731/08/2017FrenchPDF
Abridged model31/12/201515/06/201630/08/2016FrenchPDF
Abridged model31/12/201415/06/201531/08/2015FrenchPDF
Abridged model31/12/201315/06/201430/09/2014FrenchPDF
Abridged model31/12/201224/02/201415/04/2014FrenchPDF
Abridged model31/12/201127/05/201305/03/2014FrenchPDF
Abridged model31/12/201027/05/201122/12/2011FrenchPDF
Abridged model31/12/200928/05/201031/08/2010FrenchPDF
Abridged model31/12/200829/05/200931/08/2009FrenchPDF
Abridged model31/12/200730/05/200828/08/2008FrenchPDF
Abridged model31/12/200625/05/200728/09/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 2 active · 23 ended

Active mandates

Joel STIENON

Managing director

Active
Yves Szabo

Director

Active

Ended mandates

Joel STIENON

Managing director · since 02 février 2021 · until 01 février 2027

Ended
Joël STIENON

Director · since 02 février 2021

Ended
Yves SZABO

Director · since 02 février 2021 · until 01 février 2027

Ended
Yves SZABO

Director · since 02 février 2021

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. 2023
    Annual accounts 2023428,8 €
  2. 2022
    Annual accounts 2022547,7 €
  3. 2020
    Annual accounts 2020693,5 €
  4. 2019
    Annual accounts 2019-226,1 €
  5. 2018
    Annual accounts 20181,7 k €
  6. 2017
    Annual accounts 2017-614,8 €
  7. 2016
    Annual accounts 2016-1,8 k €
  8. 2015
    Annual accounts 2015-2,1 k €
  9. 2014
    Annual accounts 20148,2 k €
  10. 2013
    Annual accounts 2013-446,1 €
  11. 2012
    Annual accounts 2012-8,5 k €
  12. 2011
    Annual accounts 20111,3 k €
  13. 2010
    Annual accounts 2010-4,7 k €
  14. 2009
    Annual accounts 200917,1 k €
  15. 2008
    Annual accounts 200836,8 k €
  16. 2008
    Name changeDIFDIS
  17. 2007
    Annual accounts 2007-1,3 k €
  18. 2006
    Annual accounts 2006-127,1 €
  19. 2006
    Name changeBIOLOGIE - TECHNOLOGIE - HYGIENE ET PARTNERS
  20. 31/01/2000
    IncorporationPublic limited company