NORMAL SITUATION

DICIMED

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Financial year 2022 · closed on 31/12/2022

Net result

183,9 k €

+28.9% YoY

Gross margin

270,3 k €

+17.1% YoY

Equity

943,3 k €

+24.2% YoY

Company — Normal situation.

What does DICIMED do?

DICIMED is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.576.836

Legal form

Private company with limited liability

Contributed capital

12 400,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	270,3 k €	+17.1%	230,7 k €	+11.7%	206,6 k €	+6.4%	194,2 k €	+19.7%	162,3 k €	+11.5%	145,6 k €	+3.0%	141,4 k €	-43.1%	248,4 k €	+7.3%	231,6 k €	+5.6%	219,3 k €	+17.1%	187,3 k €	+1.2%	185 k €	+16.0%	159,5 k €	-4.2%	166,4 k €
EBITDA	267,5 k €	+17.3%	228 k €	+12.9%	201,9 k €	+6.4%	189,7 k €	+28.0%	148,2 k €	+6.9%	138,6 k €	+3.4%	134,1 k €	-45.3%	245,1 k €	+7.4%	228,3 k €	+5.5%	216,4 k €	+17.1%	184,7 k €	+1.4%	182,2 k €	+17.1%	155,6 k €	-4.0%	162,2 k €
Operating result	265,1 k €	+27.1%	208,6 k €	+14.5%	182,2 k €	+12.6%	161,8 k €	+34.8%	120 k €	+6.8%	112,4 k €	-3.1%	116 k €	-48.9%	227 k €	+14.8%	197,8 k €	+7.4%	184,2 k €	+59.7%	115,4 k €	-10.9%	129,4 k €	+61.7%	80 k €	+3.0%	77,7 k €
Net result	183,9 k €	+28.9%	142,7 k €	+13.8%	125,4 k €	+19.2%	105,2 k €	+44.7%	72,7 k €	+14.0%	63,8 k €	+19.7%	53,3 k €	-59.7%	132,3 k €	+80.8%	73,2 k €	-41.4%	124,9 k €	+155%	49,1 k €	-46.4%	91,6 k €	+66.9%	54,9 k €	-16.8%	65,9 k €
Balance sheet
Equity	943,3 k €	+24.2%	759,4 k €	-10.5%	848,2 k €	+17.3%	722,8 k €	+17.0%	617,7 k €	-14.8%	725 k €	+9.6%	661,2 k €	+8.8%	607,9 k €	+27.8%	475,6 k €	+114%	222,4 k €	-25.2%	297,5 k €	+19.8%	248,4 k €	+58.4%	156,8 k €	+53.9%	101,9 k €
Total assets	987,5 k €	+7.9%	914,9 k €	-8.5%	999,7 k €	+14.8%	871,1 k €	-12.2%	992,6 k €	-12.4%	1,1 M €	+3.2%	1,1 M €	+1.2%	1,1 M €	+10.4%	982,6 k €	+39.8%	702,7 k €	-9.9%	779,6 k €	+29.1%	604,1 k €	+16.4%	519,1 k €	-0.6%	522,3 k €
Cash	750,4 k €	+3.5%	725,1 k €	-7.4%	782,9 k €	+112%	368,6 k €	-19.9%	460,1 k €	+91.7%	240 k €	+15.6%	207,7 k €	-47.9%	398,8 k €	+27.8%	312 k €	+792%	35 k €	-79.2%	167,9 k €	+11.2%	151 k €	+177%	54,6 k €	-74.5%	214,2 k €
Debts	44,3 k €	-71.5%	155,5 k €	+2.7%	151,5 k €	+2.9%	147,2 k €	-60.8%	374,9 k €	-8.1%	408 k €	-6.0%	434,2 k €	-9.0%	476,9 k €	-5.9%	506,8 k €	+5.5%	480,3 k €	-0.4%	482,1 k €	+35.6%	355,6 k €	-1.8%	362,3 k €	-13.8%	420,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		0,1 ETP		–		0,1 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

DUVEILLER Bernard

Director · since 24 janvier 2002 · until 24 janvier 2027

Active

Ended mandates

BERNARD DUVEILLER

Manager · since 28 janvier 2002

Ended

DUVEILLER Bernard

Manager · since 24 janvier 2002 · until 24 janvier 2027

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2023	31/08/2022	30/09/2021	30/10/2020	27/09/2019	31/08/2018
General meeting	24/02/2023	30/08/2022	27/09/2021	26/10/2020	06/09/2019	01/05/2018
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	24/02/2023	30/08/2023	French	PDF
Micro model	31/12/2021	30/08/2022	31/08/2022	French	PDF
Micro model	31/12/2020	27/09/2021	30/09/2021	French	PDF
Micro model	31/12/2019	26/10/2020	30/10/2020	French	PDF
Micro model	31/12/2018	06/09/2019	27/09/2019	French	PDF
Micro model	31/12/2017	01/05/2018	31/08/2018	French	PDF
Micro model	31/12/2016	01/05/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	29/08/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	06/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	25/07/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	23/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	31/07/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	27/07/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	06/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	21/08/2007	French	PDF
Abridged model	31/12/2005	30/06/2006	02/08/2006	French	PDF
Abridged model	31/12/2004	30/06/2005	07/07/2005	French	PDF
Abridged model	31/12/2003	30/06/2004	23/08/2004	French	PDF
Abridged model	31/12/2002	30/06/2003	05/08/2003	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 31/12/2022 · 1 active · 2 ended

Active mandates

DUVEILLER Bernard

Director · since 24 janvier 2002 · until 24 janvier 2027

Active

Ended mandates

BERNARD DUVEILLER

Manager · since 28 janvier 2002

Ended

DUVEILLER Bernard

Manager · since 24 janvier 2002 · until 24 janvier 2027

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

2022
Annual accounts 2022183,9 k €↑
2021
Annual accounts 2021142,7 k €↑
2020
Annual accounts 2020125,4 k €↑
2019
Annual accounts 2019105,2 k €↑
2018
Annual accounts 201872,7 k €↑
2017
Annual accounts 201763,8 k €↑
2016
Annual accounts 201653,3 k €↓
2015
Annual accounts 2015132,3 k €↑
2014
Annual accounts 201473,2 k €↓
2013
Annual accounts 2013124,9 k €↑
2012
Annual accounts 201249,1 k €↓
2011
Annual accounts 201191,6 k €↑
2010
Annual accounts 201054,9 k €↓
2009
Annual accounts 200965,9 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

DICIMED

Overview

What does DICIMED do?

Trend over 14 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