OPENING OF BANKRUPTCY

DICAP-TUBES

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Financial year 2020 · closed on 31/12/2020

Net result

-136,5 k €

-392.4% YoY

Revenue

117,2 k €

Equity

256,4 k €

-34.7% YoY

Company — Opening of bankruptcy.

What does DICAP-TUBES do?

DICAP-TUBES is a Private company with limited liability incorporated in 2000. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Hensies.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0471.455.731

Incorporation

20/03/2000

Legal form

Private company with limited liability

Registered office

Hameau de la Neuville(HE) 21
7350 Hensies · WallonieSee on map

Contributed capital

315 778,67 €

Latest accounts

31/12/2020

Activities (NACE)

25210Manufacture of central heating radiators and boilers· main 25300Manufacture of steam generators, except central heating hot water boilers

Joint committees (2)

Signals

Solid equityGood liquidityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	117,2 k €		–		435,8 k €	-15.7%	517,2 k €	-15.5%	611,8 k €	-5.6%	647,9 k €	+25.5%	516,2 k €	-51.9%	1,1 M €	-7.5%	1,2 M €	+66.3%	697,1 k €	+49.4%	466,5 k €	-55.4%	1 M €	-4.4%	1,1 M €	+569%	163,5 k €	-90.2%	1,7 M €
EBITDA	-106,3 k €	-1100%	10,6 k €	-87.1%	82,6 k €	+101%	41,1 k €	+339%	9,4 k €	-94.7%	176,7 k €	+281%	46,4 k €	-86.5%	344,3 k €	-29.5%	488,3 k €	+144%	200 k €	+36.5%	146,5 k €	+10.1%	133,1 k €	-19.4%	165 k €	+174%	60,3 k €	-68.5%	191,6 k €
Operating result	-134,7 k €	-511%	-22,1 k €	-157%	39 k €	+758%	-5,9 k €	+87.5%	-47,3 k €	-153%	89,7 k €	+588%	-18,4 k €	-108%	236 k €	-42.1%	407,7 k €	+249%	116,9 k €	-3.4%	121 k €	+445%	22,2 k €	-85.3%	150,8 k €	+1457%	9,7 k €	-92.5%	129 k €
Net result	-136,5 k €	-392%	-27,7 k €	-229%	21,5 k €	+651%	-3,9 k €	+92.4%	-51,2 k €	-171%	72,3 k €	+160%	-120,4 k €	-199%	121,4 k €	-51.3%	249,3 k €	+151%	99,4 k €	+105%	48,5 k €	+240%	14,2 k €	-93.1%	205,5 k €	+1196%	-18,7 k €	-134%	54,6 k €
Balance sheet
Equity	256,4 k €	-34.7%	392,9 k €	-6.5%	420,2 k €	+5.5%	398,3 k €	-0.8%	401,7 k €	-11.2%	452,4 k €	+4.3%	433,6 k €	+11.2%	390 k €	-46.8%	732,8 k €	+52.2%	481,5 k €	+23.4%	390,2 k €	+15.0%	339,4 k €	+4.4%	325,1 k €	+246%	93,9 k €	-16.6%	112,6 k €
Total assets	400,6 k €	-75.8%	1,7 M €	-2.4%	1,7 M €	+0.1%	1,7 M €	-4.6%	1,8 M €	-5.4%	1,9 M €	-8.0%	2 M €	-22.5%	2,6 M €	+83.5%	1,4 M €	+57.9%	906,1 k €	+5.1%	862,1 k €	-8.2%	939,2 k €	+87.2%	501,8 k €	-20.1%	628,1 k €	-7.8%	681,1 k €
Cash	7,2 k €	-57.8%	17 k €	-75.0%	68,1 k €	+62.4%	42 k €	+8.6%	38,7 k €	-36.2%	60,5 k €	-55.1%	134,8 k €	-70.1%	450,8 k €	+0.5%	448,5 k €	+238%	132,6 k €	+26.1%	105,2 k €	+56.7%	67,1 k €	-31.2%	97,5 k €	+1998%	4,6 k €	-84.1%	29,3 k €
Debts	138,2 k €	-89.0%	1,3 M €	-0.8%	1,3 M €	-1.6%	1,3 M €	-5.4%	1,4 M €	-3.0%	1,4 M €	-11.8%	1,6 M €	-27.7%	2,2 M €	+257%	615,4 k €	+64.3%	374,5 k €	-13.6%	433,4 k €	-22.5%	559,5 k €	+312%	135,8 k €	-74.5%	532,6 k €	-6.3%	568,5 k €
Other
Workforce	–		–		–		–		7,0 ETP	+40.0%	5,0 ETP	0.0%	5,0 ETP	-28.6%	7,0 ETP	-12.5%	8,0 ETP	+167%	3,0 ETP	+150%	1,2 ETP	-73.9%	4,6 ETP	-14.8%	5,4 ETP		–		1,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active

Active mandates

Fabio DI LORENZO

Mandate

Active

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/12/2021	28/12/2020	08/10/2019	27/09/2018	27/09/2017	24/10/2016
General meeting	16/12/2021	13/06/2020	08/06/2019	09/06/2018	10/06/2017	11/06/2016
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2020	16/12/2021	16/12/2021	French	PDF
Micro model	31/12/2019	13/06/2020	28/12/2020	French	PDF
Micro model	31/12/2018	08/06/2019	08/10/2019	French	PDF
Micro model	31/12/2017	09/06/2018	27/09/2018	French	PDF
Abridged model	31/12/2016	10/06/2017	27/09/2017	French	PDF
Abridged model	31/12/2015	11/06/2016	24/10/2016	French	PDF
Abridged model	31/12/2014	15/09/2015	20/09/2015	French	PDF
Abridged model	31/12/2013	01/10/2014	07/10/2014	French	PDF
Abridged model	31/12/2012	26/10/2013	26/10/2013	French	PDF
Abridged model	31/12/2011	13/11/2012	18/11/2012	French	PDF
Abridged model	31/12/2010	08/12/2011	09/12/2011	French	PDF
Abridged model	31/12/2009	28/11/2010	15/12/2010	French	PDF
Abridged model	31/12/2008	13/12/2009	31/12/2009	French	PDF
Abridged model	31/12/2007	14/09/2008	30/09/2008	French	PDF
Abridged model	31/12/2006	09/06/2007	27/08/2007	French	PDF

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 31/12/2020 · 1 active

Active mandates

Fabio DI LORENZO

Mandate

Active

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office03/02/2020
SIEGE SOCIAL
PDF
Capital / shares22/04/2014
CAPITAL, ACTIONS
PDF
Mandates12/04/2013
DEMISSIONS, NOMINATIONS
PDF
Registered office26/05/2009
SIEGE SOCIAL
PDF
Mandates23/04/2008
DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office13/12/2007
SIEGE SOCIAL
PDF
Other23/11/2006
OBJET
PDF
Capital / shares16/10/2006
CAPITAL, ACTIONS
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

2020
Annual accounts 2020-136,5 k €↓
2019
Annual accounts 2019-27,7 k €↓
2018
Annual accounts 201821,5 k €↑
2017
Annual accounts 2017-3,9 k €↑
2016
Annual accounts 2016-51,2 k €↓
2015
Annual accounts 201572,3 k €↑
2014
Annual accounts 2014-120,4 k €↓
2013
Annual accounts 2013121,4 k €↓
2012
Annual accounts 2012249,3 k €↑
2011
Annual accounts 201199,4 k €↑
2010
Annual accounts 201048,5 k €↑
2009
Annual accounts 200914,2 k €↓
2008
Annual accounts 2008205,5 k €↑
2007
Annual accounts 2007-18,7 k €↓
2007
Name changeDICAP-TUBES
2006
Annual accounts 200654,6 k €
2006
Name changeCOSTA VERDE 2
20/03/2000
IncorporationPrivate company with limited liability

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

DICAP-TUBES

Overview

What does DICAP-TUBES do?

Trend over 15 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