ACTIVE

DYBAS

Financial year 2025 · closed on 31/08/2025
Net result
673,5 k €
-63.1% YoY
Gross margin
7,7 k €
-70.4% YoY
Equity
2,6 M €
+34.2% YoY
Workforce
1,0 ETP

What does DYBAS do?

DYBAS is a Private limited company incorporated in 2001. Its main activity is: Activities of holding companies. Its registered office is in Retie. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.443.511
Incorporation
24/12/2001
Legal form
Private limited company
Registered office
Meidoorndreef 2
2470 Retie · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/08/2025
Average workforce
1,0 ETP
Joint committees (2)
  • 200
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920172016201520142013201120102009200820072006
Income statement
Gross margin7,7 k €26,1 k €32,1 k €20,7 k €29,8 k €30,2 k €30,9 k €23,6 k €36,1 k €17,3 k €14,9 k €27,6 k €3,2 k €8,4 k €5,7 k €6,3 k €17 k €10 k €
EBITDA-82,9 k €-66,7 k €-10,8 k €-20,6 k €-12,6 k €-9,9 k €-7,3 k €20,1 k €34,1 k €13,2 k €9,1 k €17,8 k €-7,3 k €4,3 k €1,2 k €2,2 k €7,7 k €4,7 k €
Operating result-119,5 k €-101 k €-31,6 k €-41,3 k €-31,6 k €-28,9 k €-25,8 k €3 k €17 k €-3,9 k €9,1 k €17,8 k €-7,3 k €4,3 k €-1,2 k €2,2 k €7,7 k €3,3 k €
Net result673,5 k €1,8 M €269,3 €-1,8 k €831,8 €5,9 k €15,4 k €41,6 k €38,5 k €26,3 k €15,3 k €6,4 k €963,6 €-3,2 k €-3,1 k €-2,9 k €-11,7 k €202,1 €
Balance sheet
Equity2,6 M €2 M €143,6 k €143,3 k €145,2 k €144,3 k €138,5 k €10,1 M €10,1 M €10,5 M €10,5 M €9,4 M €9,5 M €9,5 M €9,5 M €-5,9 k €-3 k €8,7 k €
Total assets2,9 M €2,2 M €2,6 M €2,6 M €5,1 M €5,2 M €6,1 M €10,1 M €10,1 M €10,5 M €10,5 M €9,6 M €9,6 M €9,5 M €9,5 M €29,8 k €23,2 k €94,8 k €
Cash133,5 k €169,3 k €1 M €266,2 k €259,3 k €259,2 k €1,2 M €2,2 M €1,1 M €54,4 k €106,5 k €22,9 k €28,6 k €13,7 k €3,8 k €10,7 k €8,4 k €36,5 k €
Debts296,5 k €204,4 k €2,5 M €2,5 M €5 M €5 M €6 M €12,2 k €17,5 k €11 k €17 k €241,4 k €158,3 k €55,1 k €46,8 k €35,7 k €26,1 k €86,1 k €
Other
Workforce1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/08/2025 · 1 active · 3 ended

Active mandates

Daniël Baijens

Director · since 11 décembre 2001

Active

Ended mandates

Daniël Baijens

Manager · since 11 décembre 2001

Ended
Daniel Baijens

Manager

Ended
Daniel BAIJENS

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/09/202401/09/202301/09/202201/09/202101/09/202001/09/2019
Closing of the financial year31/08/202531/08/202431/08/202331/08/202231/08/202131/08/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/01/202607/07/202529/03/202431/03/202329/04/202231/03/2021
General meeting07/01/202628/02/202523/02/202424/02/202325/02/202226/02/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/08/202507/01/202621/01/2026DutchPDF
Micro modelCorrection31/08/202428/02/202507/07/2025DutchPDF
Micro model31/08/202428/02/202511/04/2025DutchPDF
Micro model31/08/202323/02/202429/03/2024DutchPDF
Micro model31/08/202224/02/202331/03/2023DutchPDF
Micro model31/08/202125/02/202229/04/2022DutchPDF
Micro model31/08/202026/02/202131/03/2021DutchPDF
Micro model31/08/201928/02/202030/04/2020DutchPDF
Micro model31/08/201822/02/201927/03/2019DutchPDF
Micro model31/08/201723/02/201828/02/2018DutchPDF
Abridged model31/08/201624/02/201728/03/2017DutchPDF
Abridged model31/08/201526/02/201629/02/2016DutchPDF
Abridged model31/08/201428/02/201523/03/2015DutchPDF
Abridged model31/08/201328/02/201428/02/2014DutchPDF
Abridged model31/12/201121/06/201216/08/2012DutchPDF
Abridged model31/12/201016/06/201125/08/2011DutchPDF
Abridged model31/12/200917/06/201029/07/2010DutchPDF
Abridged model31/12/200818/06/200917/08/2009DutchPDF
Abridged model31/12/200720/06/200824/09/2008DutchPDF
Abridged model31/12/200621/06/200706/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/08/2025 · 1 active · 3 ended

Active mandates

Daniël Baijens

Director · since 11 décembre 2001

Active

Ended mandates

Daniël Baijens

Manager · since 11 décembre 2001

Ended
Daniel Baijens

Manager

Ended
Daniel BAIJENS

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/05/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares30/10/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares17/05/2016
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares10/06/2014
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares20/08/2012
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other29/04/2009
    STATUTENWIJZIGING ES
    PDF
  • Registered office20/02/2006
    MAATSCHAPPELIJKE ZETEL
    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. 2025
    Annual accounts 2025673,5 k €
  2. 2024
    Annual accounts 20241,8 M €
  3. 2023
    Annual accounts 2023269,3 €
  4. 2022
    Annual accounts 2022-1,8 k €
  5. 2021
    Annual accounts 2021831,8 €
  6. 2020
    Annual accounts 20205,9 k €
  7. 2019
    Annual accounts 201915,4 k €
  8. 2017
    Annual accounts 201741,6 k €
  9. 2016
    Annual accounts 201638,5 k €
  10. 2015
    Annual accounts 201526,3 k €
  11. 2014
    Annual accounts 201415,3 k €
  12. 2013
    Annual accounts 20136,4 k €
  13. 2011
    Annual accounts 2011963,6 €
  14. 2010
    Annual accounts 2010-3,2 k €
  15. 2009
    Annual accounts 2009-3,1 k €
  16. 2008
    Annual accounts 2008-2,9 k €
  17. 2007
    Annual accounts 2007-11,7 k €
  18. 2006
    Annual accounts 2006202,1 €
  19. 24/12/2001
    IncorporationPrivate limited company