ACTIVE

DICO BeFLux

Financial year 2025 · closed on 31/12/2025
Net result
-22,5 k €
-208.1% YoY
Gross margin
257,8 k €
-8.9% YoY
Equity
66,3 k €
-25.3% YoY
Workforce
4,3 ETP
0.0% YoY

What does DICO BeFLux do?

DICO BeFLux is a Public limited company incorporated in 2017. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Willebroek. It employs on average 4,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0683.948.780
Incorporation
03/11/2017
Legal form
Public limited company
Registered office
Tisseltsesteenweg 49
2830 Willebroek · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Average workforce
4,3 ETP
Signals
Good liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin257,8 k €283 k €221,6 k €247,3 k €246,9 k €281,2 k €292,3 k €265,1 k €
EBITDA-20,8 k €19,8 k €-50,4 k €27,2 k €29,8 k €63,4 k €44,7 k €33,6 k €
Operating result-21,8 k €19,1 k €-52,4 k €13,3 k €14,2 k €46,1 k €27,3 k €14,3 k €
Net result-22,5 k €20,8 k €-52,9 k €2,1 k €3,7 k €26,6 k €20 k €6,6 k €
Balance sheet
Equity66,3 k €88,8 k €68 k €120,9 k €118,8 k €115,1 k €88,6 k €68,6 k €
Total assets598,6 k €724,8 k €796,6 k €833,6 k €829,8 k €756,1 k €856,9 k €467,7 k €
Cash77,4 k €67,2 k €39,7 k €122,2 k €57,4 k €444,3 k €180,4 k €34,5 k €
Debts510,5 k €635,9 k €728,5 k €712,7 k €522,6 k €640,9 k €768,3 k €399,1 k €
Other
Workforce4,3 ETP4,3 ETP4,2 ETP3,6 ETP3,6 ETP3,6 ETP4,0 ETP4,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 7 ended

Active mandates

DICO Autopflegepark GmbH

Director

Active
Peter Van Gael

Director

Active
PVG PROJECTS

Director · 0449.918.662

Represented by Peter Van Gael

Active

Ended mandates

Dico Autopflegepark GmbH

Director

Represented by Harald Börsch

Ended
DICO Autopflegepark GmbH

Director · 0683.772.794

Represented by Harald Michael Börsch

Ended
DICO Autopflegepark GmbH

Director · 0683.772.794

Represented by Harald Michael Börsch

Ended
DICO Autopflegepark GmbH

Director · 0683.772.794

Represented by Harald Michael Börsch

Ended
At this address

Other companies at this address

CompanyCBE no.
0403.682.425
Ramudden GlobalActive
0732.834.505
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/07/202610/06/202510/06/202530/08/202331/01/202309/02/2022
General meeting19/06/202606/06/202518/04/202516/06/202317/06/202218/06/2021
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202519/06/202621/07/2026DutchPDF
Abridged model31/12/202406/06/202510/06/2025DutchPDF
Abridged model31/12/202318/04/202510/06/2025DutchPDF
Abridged model31/12/202216/06/202330/08/2023DutchPDF
Abridged model31/12/202117/06/202231/01/2023DutchPDF
Abridged model31/12/202018/06/202109/02/2022DutchPDF
Abridged model31/12/201919/06/202010/11/2020DutchPDF
Abridged model31/12/201821/06/201930/09/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 3 active · 7 ended

Active mandates

DICO Autopflegepark GmbH

Director

Active
Peter Van Gael

Director

Active
PVG PROJECTS

Director · 0449.918.662

Represented by Peter Van Gael

Active

Ended mandates

Dico Autopflegepark GmbH

Director

Represented by Harald Börsch

Ended
DICO Autopflegepark GmbH

Director · 0683.772.794

Represented by Harald Michael Börsch

Ended
DICO Autopflegepark GmbH

Director · 0683.772.794

Represented by Harald Michael Börsch

Ended
DICO Autopflegepark GmbH

Director · 0683.772.794

Represented by Harald Michael Börsch

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other07/11/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025-22,5 k €
  2. 2024
    Annual accounts 202420,8 k €
  3. 2023
    Annual accounts 2023-52,9 k €
  4. 2022
    Annual accounts 20222,1 k €
  5. 2021
    Annual accounts 20213,7 k €
  6. 2020
    Annual accounts 202026,6 k €
  7. 2019
    Annual accounts 201920 k €
  8. 2018
    Annual accounts 20186,6 k €
  9. 03/11/2017
    IncorporationPublic limited company