NORMAL SITUATION

DILIM

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Financial year 2023 · closed on 31/12/2023

Net result

843,4 €

-84.2% YoY

Gross margin

8,8 k €

-22.0% YoY

Equity

120,6 k €

+0.7% YoY

Company — Normal situation.

What does DILIM do?

DILIM is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.575.837

Legal form

Private limited company

Contributed capital

7 000,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	8,8 k €	-22.0%	11,3 k €	-55.8%	25,6 k €	+14.7%	22,3 k €	-48.2%	43,1 k €	+86.4%	23,1 k €	+195%	7,8 k €	-68.0%	24,6 k €	-1.5%	24,9 k €	-53.5%	53,5 k €	+69.1%	31,7 k €	+11.5%	28,4 k €	+86.6%	15,2 k €	+138%	-40,2 k €	-162%	64,3 k €	+65.2%	38,9 k €	-38.0%	62,8 k €	+34.3%	46,8 k €
EBITDA	8,3 k €	-23.4%	10,8 k €	-57.0%	25,2 k €	+15.2%	21,9 k €	-48.5%	42,5 k €	+87.7%	22,6 k €	+215%	7,2 k €	-69.9%	23,8 k €	-1.9%	24,3 k €	-54.0%	52,8 k €	+70.7%	31 k €	+18.4%	26,1 k €	+138%	11 k €	+126%	-42,1 k €	-169%	61,2 k €	+67.5%	36,6 k €	-40.6%	61,5 k €	+36.2%	45,2 k €
Operating result	5 k €	-44.4%	9 k €	-60.9%	22,9 k €	+16.0%	19,7 k €	-51.0%	40,3 k €	+111%	19,1 k €	+330%	-8,3 k €	-194%	8,8 k €	+28.4%	6,9 k €	-80.9%	35,9 k €	+340%	8,2 k €	+137%	3,4 k €	+127%	-12,6 k €	+79.3%	-61,2 k €	-244%	42,6 k €	+217%	13,5 k €	-66.1%	39,7 k €	+68.0%	23,6 k €
Net result	843,4 €	-84.2%	5,3 k €	-66.1%	15,7 k €	+8.1%	14,5 k €	-48.4%	28,1 k €	+113%	13,2 k €	+246%	-9 k €	-274%	5,2 k €	+75.8%	3 k €	-96.7%	90,1 k €	+3353%	2,6 k €	-38.0%	4,2 k €	-81.9%	23,3 k €	+140%	-57,8 k €	-279%	32,3 k €	+351%	7,2 k €	-75.6%	29,4 k €	+53.3%	19,2 k €
Balance sheet
Equity	120,6 k €	+0.7%	119,7 k €	+0.3%	119,3 k €	+15.1%	103,6 k €	-30.0%	148,1 k €	+23.5%	120 k €	+12.4%	106,7 k €	-55.9%	241,8 k €	+2.2%	236,6 k €	+1.3%	233,6 k €	+62.8%	143,5 k €	-7.4%	154,9 k €	+2.8%	150,7 k €	+18.3%	127,4 k €	-31.2%	185,2 k €	+21.1%	152,9 k €	+4.9%	145,8 k €	+25.2%	116,4 k €
Total assets	126,6 k €	-6.1%	134,9 k €	+2.3%	131,8 k €	+5.0%	125,5 k €	-22.9%	162,9 k €	-0.9%	164,4 k €	+50.8%	109 k €	-55.6%	245,5 k €	+2.1%	240,5 k €	-2.5%	246,7 k €	-1.3%	250 k €	-11.5%	282,5 k €	-7.0%	303,7 k €	+65.4%	183,6 k €	-26.1%	248,4 k €	+6.9%	232,4 k €	+29.3%	179,8 k €	+19.0%	151,1 k €
Cash	31,1 k €	-75.3%	125,8 k €	+4.0%	120,9 k €	+7.9%	112,1 k €	-7.9%	121,7 k €	-5.0%	128,1 k €	+201%	42,6 k €	-0.6%	42,9 k €	-4.5%	44,9 k €	-55.8%	101,6 k €	+1111%	8,4 k €	+61.8%	5,2 k €	-60.4%	13,1 k €	-79.5%	63,9 k €	-52.0%	133,1 k €	+18.0%	112,8 k €	+55.1%	72,7 k €	+130%	31,7 k €
Debts	4,8 k €	-63.4%	13,1 k €	+25.6%	10,4 k €	-47.5%	19,8 k €	+56.2%	12,7 k €	+50.3%	8,4 k €	+270%	2,3 k €	-39.0%	3,7 k €	-4.2%	3,9 k €	-69.9%	13 k €	-87.8%	106 k €	-16.9%	127,6 k €	-16.6%	153 k €	+172%	56,2 k €	-11.1%	63,2 k €	-20.6%	79,5 k €	+133%	34,1 k €	-1.7%	34,7 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Jan Velter

Director

Active

Ended mandates

JAN VELTER

Manager · since 31 mai 2002 · until 31 mai 2008

Ended

JAN VELTER

Manager · since 31 mai 2002 · until 31 mai 2014

Ended

Jan VELTER

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/07/2024	30/06/2023	28/06/2022	30/07/2021	23/06/2020	28/06/2019
General meeting	15/05/2024	17/05/2023	18/05/2022	19/05/2021	20/05/2020	15/05/2019
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	31/12/2023	15/05/2024	24/07/2024	Dutch	PDF
Micro model	31/12/2022	17/05/2023	30/06/2023	Dutch	PDF
Micro model	31/12/2021	18/05/2022	28/06/2022	Dutch	PDF
Micro model	31/12/2020	19/05/2021	30/07/2021	Dutch	PDF
Micro model	31/12/2019	20/05/2020	23/06/2020	Dutch	PDF
Micro model	31/12/2018	15/05/2019	28/06/2019	Dutch	PDF
Micro model	31/12/2017	16/05/2018	05/07/2018	Dutch	PDF
Micro model	31/12/2016	17/05/2017	27/07/2017	Dutch	PDF
Abridged model	31/12/2015	18/05/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	20/05/2015	23/07/2015	Dutch	PDF
Abridged model	31/12/2013	21/05/2014	02/06/2014	Dutch	PDF
Abridged model	31/12/2012	13/05/2013	19/08/2013	Dutch	PDF
Abridged model	31/12/2011	16/05/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	18/05/2011	15/07/2011	Dutch	PDF
Abridged model	31/12/2009	19/05/2010	07/06/2010	Dutch	PDF
Abridged model	31/12/2008	20/05/2009	26/07/2009	Dutch	PDF
Abridged model	31/12/2007	21/05/2008	07/07/2008	Dutch	PDF
Abridged model	31/12/2006	16/05/2007	28/08/2007	Dutch	PDF
Abridged model	31/12/2005	18/05/2006	18/08/2006	Dutch	PDF
Abridged model	31/12/2004	18/05/2005	04/07/2005	Dutch	PDF
Abridged model	31/12/2003	19/05/2004	15/06/2004	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 31/12/2023 · 1 active · 3 ended

Active mandates

Jan Velter

Director

Active

Ended mandates

JAN VELTER

Manager · since 31 mai 2002 · until 31 mai 2008

Ended

JAN VELTER

Manager · since 31 mai 2002 · until 31 mai 2014

Ended

Jan VELTER

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution10/10/2024
ONTBINDING EN SLUITING VEREFFENING IN ÉÉN AKTE
PDF
Mandates20/09/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares12/01/2018
KAPITAAL - AANDELEN
PDF
Capital / shares08/01/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2023
Annual accounts 2023843,4 €↓
2022
Annual accounts 20225,3 k €↓
2021
Annual accounts 202115,7 k €↑
2020
Annual accounts 202014,5 k €↓
2019
Annual accounts 201928,1 k €↑
2018
Annual accounts 201813,2 k €↑
2017
Annual accounts 2017-9 k €↓
2016
Annual accounts 20165,2 k €↑
2015
Annual accounts 20153 k €↓
2014
Annual accounts 201490,1 k €↑
2013
Annual accounts 20132,6 k €↓
2012
Annual accounts 20124,2 k €↓
2011
Annual accounts 201123,3 k €↑
2010
Annual accounts 2010-57,8 k €↓
2009
Annual accounts 200932,3 k €↑
2008
Annual accounts 20087,2 k €↓
2007
Annual accounts 200729,4 k €↑
2006
Annual accounts 200619,2 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

DILIM

Overview

What does DILIM do?

Trend over 18 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