NORMAL SITUATION

DICERA

Financial year 2021 · closed on 31/12/2021
Net result
13,5 k €
-15.7% YoY
Gross margin
46 k €
+41.6% YoY
Equity
48,2 k €
+116.1% YoY

Company — Normal situation.

What does DICERA do?

DICERA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0684.600.066
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20212020201920182017
Income statement
Gross margin46 k €32,5 k €11,8 k €2,7 k €1,9 k €
EBITDA32 k €21,6 k €4,9 k €2,1 k €1,4 k €
Operating result19,1 k €19,6 k €3,7 k €1,1 k €1,4 k €
Net result13,5 k €16 k €460,4 €-792,5 €425,5 €
Balance sheet
Equity48,2 k €22,3 k €6,3 k €5,8 k €6,6 k €
Total assets72,3 k €42,6 k €31,6 k €24 k €11,3 k €
Cash3,3 k €10,1 k €439,4 €455 €530,5 €
Debts24,2 k €20,3 k €25,3 k €18,2 k €4,7 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 6 ended

Active mandates

Jeremy Stany Gilot

Director

Active
Raquel Shari Gibson

Director

Active

Ended mandates

Jeremy Gilot

Manager · since 08 janvier 2018

Ended
Racquel Gibson

Manager · since 09 novembre 2017

Ended
Jeremy Gilot

Director

Ended
Jeremy Gilot

Manager

Ended
Annual accounts

Full financial information

20212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201810/11/2017
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months2 months
Filing date15/07/202208/04/202105/11/202004/12/201929/09/2018
General meeting27/05/202208/04/202107/08/202031/05/201925/05/2018
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202127/05/202215/07/2022DutchPDF
Micro model31/12/202008/04/202108/04/2021DutchPDF
Micro model31/12/201907/08/202005/11/2020DutchPDF
Micro model31/12/201831/05/201904/12/2019DutchPDF
Micro model31/12/201725/05/201829/09/2018DutchPDF
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 31/12/2021 · 2 active · 6 ended

Active mandates

Jeremy Stany Gilot

Director

Active
Raquel Shari Gibson

Director

Active

Ended mandates

Jeremy Gilot

Manager · since 08 janvier 2018

Ended
Racquel Gibson

Manager · since 09 novembre 2017

Ended
Jeremy Gilot

Director

Ended
Jeremy Gilot

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/08/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office04/07/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates23/03/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/01/2018
    BOEKJAAR
    PDF
  • Other14/11/2017
    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. 2021
    Annual accounts 202113,5 k €
  2. 2020
    Annual accounts 202016 k €
  3. 2019
    Annual accounts 2019460,4 €
  4. 2018
    Annual accounts 2018-792,5 €
  5. 2017
    Annual accounts 2017425,5 €