NORMAL SITUATION

Diffarma

Financial year 2023 · closed on 28/03/2023
Net result
-4,8 k €
-234.8% YoY
Gross margin
-4,4 k €
-134.2% YoY
Equity
19,2 k €
-19.9% YoY

Company — Normal situation.

What does Diffarma do?

Diffarma is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0537.220.840
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
28/03/2023
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202320222021202020182017201620152014
Income statement
Gross margin-4,4 k €12,8 k €16,0 k €27,0 k €12,7 k €12,8 k €11,9 k €10,2 k €8,4 k €
EBITDA-4,7 k €6,1 k €15,0 k €25,4 k €11,5 k €12,0 k €11,0 k €8,8 k €6,7 k €
Operating result-4,7 k €6,1 k €8,2 k €21,4 k €7,8 k €2,9 k €1,7 k €-589,0 €-4,8 k €
Net result-4,8 k €3,5 k €5,1 k €16,3 k €5,3 k €968,5 €-54,0 €-1,6 k €-6,1 k €
Balance sheet
Equity19,2 k €24,0 k €20,5 k €42,6 k €10,9 k €5,6 k €4,6 k €4,7 k €6,3 k €
Total assets29,5 k €43,4 k €71,5 k €70,5 k €47,1 k €38,7 k €41,4 k €46,1 k €46,6 k €
Cash14,1 k €39,3 k €32,4 k €33,7 k €21,4 k €15,0 k €19,1 k €13,7 k €
Debts10,2 k €19,4 k €51,0 k €27,9 k €36,3 k €33,2 k €36,8 k €41,5 k €40,3 k €
Governance

Board of directors

Seen on filing of 28/03/2023 · 1 active · 3 ended

Active mandates

Ignace Mestdagh

Mandate

Active

Ended mandates

Ignace MESTDAGH

Director · since 31 juillet 2013

Ended
Ignace Mestdagh

Director

Ended
Ignace Mestdagh

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year28/03/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date26/09/202321/03/202301/06/202206/01/202311/05/202003/06/2019
General meeting28/03/202327/02/202331/05/202225/05/202128/04/202028/05/2019
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model28/03/202328/03/202326/09/2023DutchPDF
Micro model31/12/202227/02/202321/03/2023DutchPDF
Micro model31/12/202131/05/202201/06/2022DutchPDF
Micro modelCorrection31/12/202025/05/202106/01/2023DutchPDF
Micro model31/12/202025/05/202101/06/2021DutchPDF
Micro model31/12/201928/04/202011/05/2020DutchPDF
Micro model31/12/201828/05/201903/06/2019DutchPDF
Micro model31/12/201729/05/201812/06/2018DutchPDF
Micro model31/12/201628/04/201704/05/2017DutchPDF
Abridged model31/12/201524/03/201631/03/2016DutchPDF
Abridged model31/12/201411/03/201525/03/2015DutchPDF
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 28/03/2023 · 1 active · 3 ended

Active mandates

Ignace Mestdagh

Mandate

Active

Ended mandates

Ignace MESTDAGH

Director · since 31 juillet 2013

Ended
Ignace Mestdagh

Director

Ended
Ignace Mestdagh

Manager

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

Timeline

  1. 2023
    Annual accounts 2023-4,8 k €
  2. 2022
    Annual accounts 20223,5 k €
  3. 2021
    Annual accounts 20215,1 k €
  4. 2020
    Annual accounts 202016,3 k €
  5. 2018
    Annual accounts 20185,3 k €
  6. 2017
    Annual accounts 2017968,5 €
  7. 2016
    Annual accounts 2016-54,0 €
  8. 2015
    Annual accounts 2015-1,6 k €
  9. 2014
    Annual accounts 2014-6,1 k €