OPENING OF BANKRUPTCY

DIES DISTRIBUTION

Financial year 2020 · closed on 31/08/2020
Net result
-123,1 k €
+90.5% YoY
Gross margin
-39,6 k €
+95.3% YoY
Equity
-385,3 k €
-47.0% YoY
Workforce
1,3 ETP
-69.0% YoY

Company — Opening of bankruptcy.

What does DIES DISTRIBUTION do?

DIES DISTRIBUTION is a Public limited company incorporated in 2000. Its main activity is: Other information technology and computer service activities. Its registered office is in Enghien. It employs on average 1,3 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0471.899.753
Incorporation
15/05/2000
Legal form
Public limited company
Registered office
Avenue du Commerce(P.E) 17
7850 Enghien · WallonieSee on map
Latest accounts
31/08/2020
Average workforce
1,3 ETP
Joint committees (2)
  • 200
  • 218
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-39,6 k €-836,1 k €-276,6 k €416,3 k €424,8 k €476,6 k €502,5 k €550,2 k €379,8 k €542,3 k €637 k €446,9 k €598,2 k €542,1 k €
EBITDA-122,9 k €-1,2 M €-705,3 k €20,7 k €16,2 k €-7,6 k €127,6 k €205,4 k €-57,4 k €87,6 k €131,5 k €200,3 k €353,9 k €269,7 k €
Operating result-122,9 k €-1,2 M €-717 k €9 k €-4,2 k €-31,6 k €98,9 k €170,8 k €-103,6 k €44 k €89,9 k €169,4 k €324,6 k €240 k €
Net result-123,1 k €-1,3 M €-731,5 k €3,2 k €24,2 k €8,6 k €104,4 k €134,5 k €-116,1 k €13,8 k €60,9 k €60 k €65,1 k €45,9 k €
Balance sheet
Equity-385,3 k €-262,1 k €33,6 k €765,1 k €761,8 k €737,6 k €729 k €624,6 k €490,1 k €606,2 k €592,3 k €531,4 k €471,4 k €406,3 k €
Total assets22,2 k €275,8 k €1,4 M €2 M €2 M €2,6 M €1,4 M €2,1 M €2,5 M €3 M €3,5 M €2 M €2,2 M €2,4 M €
Cash1,5 k €64,7 k €140,4 k €26,5 k €81,8 k €83,2 k €72,5 k €105,9 k €11,6 k €337,9 k €272,3 k €37,6 k €71,6 k €158 k €
Debts407,4 k €537,9 k €1,3 M €1,2 M €1,3 M €1,9 M €709,9 k €1,5 M €2 M €2,4 M €2,9 M €1,4 M €1,7 M €1,9 M €
Other
Workforce1,3 ETP4,2 ETP9,3 ETP10,3 ETP9,8 ETP10,4 ETP9,6 ETP9,6 ETP11,1 ETP12,4 ETP12,1 ETP7,2 ETP7,5 ETP8,9 ETP
Governance

Board of directors

Seen on filing of 31/08/2020 · 1 active · 13 ended

Active mandates

EDELVEST

Manager · 0896.643.353

Represented by MARC HENDRICKS

Active

Ended mandates

HEHO

Director · since 01 août 2016 · until 01 août 2022 · 0655.790.967

Ended
MARC HENDRICKS

Director · since 01 août 2016 · until 01 août 2022

Ended
STEFAN HOLLANDS

Director · since 01 août 2016 · until 01 août 2022

Ended
EDELVEST

Manager · since 09 avril 2009 · 0896.643.353

Represented by MARC HENDRICKS

Ended
At this address

Other companies at this address

CompanyCBE no.
HEHOBankrupt
0655.790.967
Annual accounts

Full financial information

202020192018201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/09/201901/09/201801/09/201701/09/201601/09/201501/09/2014
Closing of the financial year31/08/202031/08/201931/08/201831/08/201731/08/201631/08/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/01/202129/11/201929/01/201919/02/201820/03/201725/01/2016
General meeting03/11/202005/11/201916/11/201802/02/201802/11/201603/11/2015
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/08/202003/11/202015/01/2021FrenchPDF
Abridged model31/08/201905/11/201929/11/2019FrenchPDF
Abridged model31/08/201816/11/201829/01/2019FrenchPDF
Abridged model31/08/201702/02/201819/02/2018FrenchPDF
Abridged model31/08/201602/11/201620/03/2017FrenchPDF
Abridged model31/08/201503/11/201525/01/2016FrenchPDF
Abridged model31/08/201404/11/201405/02/2015FrenchPDF
Abridged model31/08/201310/12/201320/12/2013FrenchPDF
Abridged model31/08/201227/11/201220/12/2012FrenchPDF
Abridged model31/08/201107/02/201230/03/2012FrenchPDF
Abridged model31/08/201007/10/201030/11/2010FrenchPDF
Abridged model31/08/200903/11/200905/11/2009FrenchPDF
Abridged model31/08/200803/02/200926/02/2009FrenchPDF
Abridged model31/08/200705/02/200829/05/2008FrenchPDF
Abridged model31/08/200606/02/200707/02/2007FrenchPDF
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 31/08/2020 · 1 active · 13 ended

Active mandates

EDELVEST

Manager · 0896.643.353

Represented by MARC HENDRICKS

Active

Ended mandates

HEHO

Director · since 01 août 2016 · until 01 août 2022 · 0655.790.967

Ended
MARC HENDRICKS

Director · since 01 août 2016 · until 01 août 2022

Ended
STEFAN HOLLANDS

Director · since 01 août 2016 · until 01 août 2022

Ended
EDELVEST

Manager · since 09 avril 2009 · 0896.643.353

Represented by MARC HENDRICKS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/12/2010
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates20/04/2009
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    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. 2020
    Annual accounts 2020-123,1 k €
  2. 2019
    Annual accounts 2019-1,3 M €
  3. 2018
    Annual accounts 2018-731,5 k €
  4. 2017
    Annual accounts 20173,2 k €
  5. 2016
    Annual accounts 201624,2 k €
  6. 2015
    Annual accounts 20158,6 k €
  7. 2014
    Annual accounts 2014104,4 k €
  8. 2013
    Annual accounts 2013134,5 k €
  9. 2012
    Annual accounts 2012-116,1 k €
  10. 2011
    Annual accounts 201113,8 k €
  11. 2010
    Annual accounts 201060,9 k €
  12. 2009
    Annual accounts 200960 k €
  13. 2008
    Annual accounts 200865,1 k €
  14. 2007
    Annual accounts 200745,9 k €
  15. 15/05/2000
    IncorporationPublic limited company