NORMAL SITUATION

Dipera-Construct

Financial year 2023 · closed on 31/12/2023
Net result
25,6 k €
-43.6% YoY
Gross margin
40,9 k €
-33.2% YoY
Equity
174,4 k €
+19.2% YoY

Company — Normal situation.

What does Dipera-Construct do?

Dipera-Construct is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0723.819.839
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin40,9 k €61,2 k €78,6 k €
EBITDA40,9 k €60,3 k €78,2 k €
Operating result40,9 k €60,3 k €78,2 k €
Net result25,6 k €45,3 k €45,1 k €
Balance sheet
Equity174,4 k €146,3 k €101,0 k €
Total assets218,4 k €339,7 k €463,0 k €
Cash218,4 k €77,8 k €38,1 k €
Debts39,1 k €190,1 k €359,8 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 2 ended

Active mandates

LAZIO

Director · since 29 mars 2019 · 0453.106.004

Represented by Perez DYSELINCK

Active
Didier Bocqué

Director

Active

Ended mandates

Didier Bocqué

Director · since 29 mars 2019

Ended
LAZIO

Director · 0453.106.004

Represented by Perez Dyselinck

Ended
Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/03/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months22 months
Filing date05/02/202408/08/202309/08/202202/07/2021
General meeting05/02/202430/06/202330/06/202225/06/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202305/02/202405/02/2024DutchPDF
Micro model31/12/202230/06/202308/08/2023DutchPDF
Micro model31/12/202130/06/202209/08/2022DutchPDF
Micro model31/12/202025/06/202102/07/2021DutchPDF
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 31/12/2022 · 2 active · 2 ended

Active mandates

LAZIO

Director · since 29 mars 2019 · 0453.106.004

Represented by Perez DYSELINCK

Active
Didier Bocqué

Director

Active

Ended mandates

Didier Bocqué

Director · since 29 mars 2019

Ended
LAZIO

Director · 0453.106.004

Represented by Perez Dyselinck

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 202325,6 k €
  2. 2022
    Annual accounts 202245,3 k €
  3. 2021
    Annual accounts 202145,1 k €