ACTIVE

DALIS PIT COVERS

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Financial year 2024 · closed on 31/12/2024
Net result
40,5 k €
-0.8% YoY
Gross margin
659,6 k €
+29.7% YoY
Equity
241,1 k €
+20.2% YoY
Workforce
6,0 ETP
0.0% YoY

What does DALIS PIT COVERS do?

DALIS PIT COVERS is a Public limited company incorporated in 2016. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Namur. It employs on average 6,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0656.708.410
Incorporation
16/06/2016
Legal form
Public limited company
Registered office
Rue des Cortils(EP) 41
5101 Namur · WallonieSee on map
Contributed capital
220 000,00 €
Latest accounts
31/12/2024
Average workforce
6,0 ETP
Activities (NACE)
46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main46699Wholesale of other machinery and equipment74909Other professional, scientific and technical activities n.e.c.74999Other professional, scientific and technical activities n.e.c.46649Wholesale of machinery for the textile industry and of sewing and knitting machines46699Wholesale of other machinery and equipment
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin659,6 k €508,7 k €371 k €399,1 k €438,8 k €244 k €58,9 k €11,6 k €
EBITDA118 k €88,6 k €37,6 k €73,4 k €236,9 k €61,1 k €-80 k €-133 k €
Operating result91,9 k €62,3 k €17,2 k €46,4 k €198,6 k €23,5 k €-112,7 k €-183,7 k €
Net result40,5 k €40,8 k €1,5 k €40,8 k €199,1 k €19,3 k €-127,6 k €-193,4 k €
Balance sheet
Equity241,1 k €200,6 k €159,8 k €158,2 k €117,5 k €-81,6 k €-100,9 k €26,6 k €
Total assets999 k €854,2 k €999,5 k €732,7 k €650,2 k €580,5 k €572,9 k €425,2 k €
Cash27,6 k €8 k €53,8 k €80,5 k €25,8 k €17,3 k €4,5 k €19,4 k €
Debts757,9 k €653,6 k €839,7 k €574,5 k €532,5 k €661,7 k €664,9 k €392,9 k €
Other
Workforce6,0 ETP6,0 ETP6,0 ETP5,0 ETP5,0 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 5 ended

Active mandates

PROVIM Belux

Managing director · since 15 juin 2022 · until 15 juin 2028 · 0876.856.145

Represented by GUY CRUCIFIX

Active
R-PI SARL

Director · since 15 juin 2022 · until 15 juin 2028

Represented by Pierre Jean-Louis REUS

Active

Ended mandates

PROVIM Belux

Managing director · since 04 juin 2022 · until 10 juin 2028 · 0876.856.145

Represented by GUY CRUCIFIX

Ended
SARL R-PI SARL

Director · since 04 juin 2022 · until 10 juin 2028

Represented by Pierre Jean-Louis REUS

Ended
PROVIM Belux

Managing director · since 16 juin 2016 · until 15 juin 2022 · 0876.856.145

Represented by GUY CRUCIFIX

Ended
PROVIM Belux

Managing director · since 16 juin 2016 · until 15 juin 2022 · 0876.856.145

Represented by GUY CRUCIFIX

Ended
At this address

Other companies at this address

CompanyCBE no.
PROVIM Belux● Active
0876.856.145
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202530/08/202420/12/202329/11/202223/07/202130/10/2020
General meeting07/06/202501/06/202403/06/202304/06/202205/06/202106/06/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202407/06/202528/08/2025FrenchPDF
Abridged model31/12/202301/06/202430/08/2024FrenchPDF
Abridged model31/12/202203/06/202320/12/2023FrenchPDF
Abridged model31/12/202104/06/202229/11/2022FrenchPDF
Abridged model31/12/202005/06/202123/07/2021FrenchPDF
Micro model31/12/201906/06/202030/10/2020FrenchPDF
Micro model31/12/201801/06/201929/08/2019FrenchPDF
Micro model31/12/201702/06/201827/08/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 2 active · 5 ended

Active mandates

PROVIM Belux

Managing director · since 15 juin 2022 · until 15 juin 2028 · 0876.856.145

Represented by GUY CRUCIFIX

Active
R-PI SARL

Director · since 15 juin 2022 · until 15 juin 2028

Represented by Pierre Jean-Louis REUS

Active

Ended mandates

PROVIM Belux

Managing director · since 04 juin 2022 · until 10 juin 2028 · 0876.856.145

Represented by GUY CRUCIFIX

Ended
SARL R-PI SARL

Director · since 04 juin 2022 · until 10 juin 2028

Represented by Pierre Jean-Louis REUS

Ended
PROVIM Belux

Managing director · since 16 juin 2016 · until 15 juin 2022 · 0876.856.145

Represented by GUY CRUCIFIX

Ended
PROVIM Belux

Managing director · since 16 juin 2016 · until 15 juin 2022 · 0876.856.145

Represented by GUY CRUCIFIX

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/01/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/11/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other20/06/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202440,5 k €↓
  2. 2023
    Annual accounts 202340,8 k €↑
  3. 2022
    Annual accounts 20221,5 k €↓
  4. 2021
    Annual accounts 202140,8 k €↓
  5. 2020
    Annual accounts 2020199,1 k €↑
  6. 2019
    Annual accounts 201919,3 k €↑
  7. 2018
    Annual accounts 2018-127,6 k €↑
  8. 2017
    Annual accounts 2017-193,4 k €
  9. 16/06/2016
    IncorporationPublic limited company