NORMAL SITUATION

Dino Saurus

Financial year 2023 · closed on 28/12/2023
Net result
-6,1 M €
-3630.3% YoY
Gross margin
-48,1 k €
-317.0% YoY
Equity
5,3 M €
-53.7% YoY

Company — Normal situation.

What does Dino Saurus do?

Dino Saurus is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0707.976.571
Legal form
Private limited company
Contributed capital
12 667 272,47 €
Latest accounts
28/12/2023
Joint committees (1)
  • 227
Signals
Solid equityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin-48,1 k €22,2 k €1,5 M €-82,7 k €-1,5 M €
EBITDA-49,6 k €22,4 k €1,4 M €-356,2 k €-1,8 M €
Operating result-49,8 k €21 k €1,4 M €-362,7 k €-1,8 M €
Net result-6,1 M €-164,1 k €1,2 M €-470,1 k €-1,9 M €
Balance sheet
Equity5,3 M €11,4 M €-1,1 M €-2,3 M €-1,9 M €
Total assets5,3 M €13 M €8,5 M €3,9 M €1,6 M €
Cash17,4 k €134,8 k €6,7 k €40,3 k €171,2 k €
Debts0 €1,5 M €9,3 M €6,1 M €3,4 M €
Other
Workforce0,0 ETP2,0 ETP3,5 ETP3,6 ETP
Governance

Board of directors

Seen on filing of 28/12/2023 · 4 active · 3 ended

Active mandates

BOVINVEST

Director · since 13 janvier 2022 · until 13 janvier 2025 · 0464.609.610

Represented by Yves Bovin

Active
CONTINGENCY

Managing director · since 13 janvier 2022 · until 13 janvier 2025 · 0671.930.381

Represented by Davy KESTENS

Active
Mandarino

Director · since 13 janvier 2022 · until 13 janvier 2025 · 0761.851.064

Represented by Steven SPITTAELS

Active
Truffel Capital

Director · since 13 janvier 2022 · until 13 janvier 2025

Represented by Lord James Patrick

Active

Ended mandates

CONTINGENCY

Managing director · since 13 janvier 2022 · until 13 janvier 2025 · 0671.930.381

Represented by Davy Kestens

Ended
Truffle Capital BO

Director · since 13 janvier 2022 · until 13 janvier 2025 · 0756.720.259

Represented by James Patrick Lord

Ended
CONTINGENCY

Director · since 08 octobre 2018 · 0671.930.381

Represented by Davy Kestens

Ended
Annual accounts

Full financial information

20232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202008/10/2018
Closing of the financial year28/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months15 months
Filing date17/01/202427/07/202305/07/202207/07/202114/07/2020
General meeting28/12/202329/06/202330/06/202224/06/202125/06/2020
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 model28/12/202328/12/202317/01/2024DutchPDF
Abridged model31/12/202229/06/202327/07/2023DutchPDF
Abridged model31/12/202130/06/202205/07/2022DutchPDF
Abridged model31/12/202024/06/202107/07/2021DutchPDF
Abridged model31/12/201925/06/202014/07/2020DutchPDF
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 28/12/2023 · 4 active · 3 ended

Active mandates

BOVINVEST

Director · since 13 janvier 2022 · until 13 janvier 2025 · 0464.609.610

Represented by Yves Bovin

Active
CONTINGENCY

Managing director · since 13 janvier 2022 · until 13 janvier 2025 · 0671.930.381

Represented by Davy KESTENS

Active
Mandarino

Director · since 13 janvier 2022 · until 13 janvier 2025 · 0761.851.064

Represented by Steven SPITTAELS

Active
Truffel Capital

Director · since 13 janvier 2022 · until 13 janvier 2025

Represented by Lord James Patrick

Active

Ended mandates

CONTINGENCY

Managing director · since 13 janvier 2022 · until 13 janvier 2025 · 0671.930.381

Represented by Davy Kestens

Ended
Truffle Capital BO

Director · since 13 janvier 2022 · until 13 janvier 2025 · 0756.720.259

Represented by James Patrick Lord

Ended
CONTINGENCY

Director · since 08 octobre 2018 · 0671.930.381

Represented by Davy Kestens

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 2023-6,1 M €
  2. 2022
    Annual accounts 2022-164,1 k €
  3. 2021
    Annual accounts 20211,2 M €
  4. 2020
    Annual accounts 2020-470,1 k €
  5. 2019
    Annual accounts 2019-1,9 M €