NORMAL SITUATION

DAIMI

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Financial year 2022 · closed on 30/09/2022

Net result

-2,4 k €

+92.8% YoY

Gross margin

537,9 €

+102.7% YoY

Equity

199,9 k €

-1.2% YoY

Company — Normal situation.

What does DAIMI do?

DAIMI is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0471.964.188

Legal form

Private limited company

Contributed capital

7 436,80 €

Latest accounts

30/09/2022

Joint committees (1)

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	537,9 €	+103%	-19,9 k €	-228%	15,6 k €	-71.4%	54,5 k €	-22.2%	70 k €	-4.9%	73,6 k €	-1.1%	74,4 k €	+6.7%	69,7 k €	+62.9%	42,8 k €	+49.1%	28,7 k €	+71.9%	16,7 k €	-52.2%	35 k €	+10.8%	31,5 k €	-21.9%	40,4 k €	-16.4%	48,3 k €	-20.0%	60,4 k €
EBITDA	-821,4 €	+97.0%	-27,5 k €	-479%	7,3 k €	-81.3%	38,9 k €	-30.1%	55,7 k €	-8.1%	60,6 k €	-7.5%	65,5 k €	+57.1%	41,7 k €	+101%	20,7 k €	+178%	7,4 k €	+251%	-4,9 k €	-165%	7,6 k €	+261%	-4,7 k €	-143%	11 k €	-47.9%	21 k €	-22.3%	27,1 k €
Operating result	-2,3 k €	+93.0%	-33,6 k €	-1699%	-1,9 k €	-106%	30 k €	-35.5%	46,5 k €	-10.1%	51,7 k €	-15.7%	61,3 k €	+63.5%	37,5 k €	+129%	16,4 k €	+427%	3,1 k €	+156%	-5,5 k €	-173%	7,5 k €	+254%	-4,9 k €	-145%	10,9 k €	-46.8%	20,6 k €	-20.1%	25,8 k €
Net result	-2,4 k €	+92.8%	-33,8 k €	-1437%	-2,2 k €	-109%	23,5 k €	-21.3%	29,8 k €	-12.7%	34,1 k €	-16.6%	40,9 k €	+45.8%	28,1 k €	+111%	13,3 k €	+163%	5,1 k €	+276%	-2,9 k €	-131%	9,3 k €	+392%	-3,2 k €	-136%	8,9 k €	-38.3%	14,4 k €	-16.2%	17,2 k €
Balance sheet
Equity	199,9 k €	-1.2%	202,3 k €	-14.3%	236,1 k €	-0.9%	238,3 k €	+6.5%	223,8 k €	+15.4%	194 k €	+21.4%	159,9 k €	+34.4%	118,9 k €	+33.6%	89 k €	+17.6%	75,7 k €	+7.2%	70,7 k €	-3.9%	73,5 k €	+14.5%	64,2 k €	-4.7%	67,4 k €	+15.2%	58,5 k €	+32.7%	44,1 k €
Total assets	213,7 k €	+2.3%	208,9 k €	-12.1%	237,8 k €	-10.4%	265,6 k €	+3.8%	255,8 k €	+12.9%	226,6 k €	+17.6%	192,6 k €	+30.6%	147,4 k €	+11.8%	131,9 k €	+49.8%	88 k €	+0.2%	87,9 k €	-0.2%	88 k €	+12.7%	78,1 k €	-3.9%	81,3 k €	+19.4%	68,1 k €	+10.3%	61,7 k €
Cash	191,8 k €	+2.6%	187 k €	-4.0%	194,7 k €	-14.8%	228,6 k €	+13.8%	200,9 k €	+48.6%	135,2 k €	+17.6%	115 k €	+85.7%	61,9 k €	-15.5%	73,3 k €	+265%	20,1 k €	-57.9%	47,7 k €	-5.9%	50,7 k €	-21.2%	64,3 k €	-6.1%	68,5 k €	+28.7%	53,2 k €	+8.5%	49,1 k €
Debts	13,8 k €	+108%	6,6 k €	+293%	1,7 k €	-93.0%	24 k €	-24.7%	31,9 k €	-1.9%	32,6 k €	+15.5%	28,2 k €	+17.7%	24 k €	-36.4%	37,7 k €	+410%	7,4 k €	+28.9%	5,7 k €	-44.5%	10,3 k €	+34.0%	7,7 k €	-44.6%	13,9 k €	+45.4%	9,6 k €	-29.7%	13,6 k €
Other
Workforce	–		–		0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	+25.0%	0,4 ETP	+100%	0,2 ETP	-71.4%	0,7 ETP	-12.5%	0,8 ETP	+60.0%	0,5 ETP	-16.7%	0,6 ETP	-25.0%	0,8 ETP	-27.3%	1,1 ETP	+22.2%	0,9 ETP	0.0%	0,9 ETP	-35.7%	1,4 ETP

Governance

Board of directors

Seen on filing of 30/09/2022 · 3 active

Active mandates

François THIJS

Director

Active

Marie Claire BLOCKEN

Director

Active

Mitch THIJS

Director

Active

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/02/2023	02/05/2022	23/03/2021	29/04/2020	28/03/2019	30/03/2018
General meeting	10/02/2023	11/02/2022	12/02/2021	14/02/2020	08/02/2019	09/02/2018
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

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Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2022	10/02/2023	21/02/2023	Dutch	PDF
Abridged model	30/09/2021	11/02/2022	02/05/2022	Dutch	PDF
Abridged model	30/09/2020	12/02/2021	23/03/2021	Dutch	PDF
Abridged model	30/09/2019	14/02/2020	29/04/2020	Dutch	PDF
Abridged model	30/09/2018	08/02/2019	28/03/2019	Dutch	PDF
Abridged model	30/09/2017	09/02/2018	30/03/2018	Dutch	PDF
Abridged model	30/09/2016	10/02/2017	31/03/2017	Dutch	PDF
Abridged model	30/09/2015	12/02/2016	14/03/2016	Dutch	PDF
Abridged model	30/09/2014	13/02/2015	23/03/2015	Dutch	PDF
Abridged model	30/09/2013	14/02/2014	17/02/2014	Dutch	PDF
Abridged model	30/09/2012	08/02/2013	27/03/2013	Dutch	PDF
Abridged model	30/09/2011	10/02/2012	10/04/2012	Dutch	PDF
Abridged model	30/09/2010	11/02/2011	29/03/2011	Dutch	PDF
Abridged model	30/09/2009	12/02/2010	26/04/2010	Dutch	PDF
Abridged model	30/09/2008	13/02/2009	23/03/2009	Dutch	PDF
Abridged model	30/09/2007	08/02/2008	20/03/2008	Dutch	PDF
Abridged model	30/09/2006	09/02/2007	30/03/2007	Dutch	PDF
Abridged model	30/09/2005	10/02/2006	05/04/2006	Dutch	PDF
Abridged model	30/09/2004	11/02/2005	08/03/2005	Dutch	PDF
Abridged model	30/09/2003	13/02/2004	01/04/2004	Dutch	PDF
Abridged model	30/09/2002	14/02/2003	19/02/2003	Dutch	PDF
Abridged model	30/09/2001	08/02/2002	02/04/2002	Dutch	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 30/09/2022 · 3 active

Active mandates

François THIJS

Director

Active

Marie Claire BLOCKEN

Director

Active

Mitch THIJS

Director

Active

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

2022
Annual accounts 2022-2,4 k €↑
2021
Annual accounts 2021-33,8 k €↓
2020
Annual accounts 2020-2,2 k €↓
2019
Annual accounts 201923,5 k €↓
2018
Annual accounts 201829,8 k €↓
2017
Annual accounts 201734,1 k €↓
2016
Annual accounts 201640,9 k €↑
2015
Annual accounts 201528,1 k €↑
2014
Annual accounts 201413,3 k €↑
2013
Annual accounts 20135,1 k €↑
2012
Annual accounts 2012-2,9 k €↓
2011
Annual accounts 20119,3 k €↑
2010
Annual accounts 2010-3,2 k €↓
2009
Annual accounts 20098,9 k €↓
2008
Annual accounts 200814,4 k €↓
2007
Annual accounts 200717,2 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

DAIMI

Overview

What does DAIMI 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

Similar companies

Similar companies

Timeline