ACTIVE

DILA

Financial year 2024 · closed on 30/09/2024
Net result
3,0 k €
+115.0% YoY
Gross margin
27,1 k €
+257.5% YoY
Equity
-17,2 k €
+15.0% YoY

What does DILA do?

DILA is a Private limited company incorporated in 2022. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0792.924.421
Incorporation
26/10/2022
Legal form
Private limited company
Registered office
Sint-Bernardsesteenweg 1026
2660 Antwerpen · FlandreSee on map
Contributed capital
1,00 €
Latest accounts
30/09/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Gross margin27,1 k €-17,2 k €
EBITDA7,6 k €-17,6 k €
Operating result3,2 k €-20,2 k €
Net result3,0 k €-20,2 k €
Balance sheet
Equity-17,2 k €-20,2 k €
Total assets60,3 k €57,3 k €
Cash13,7 k €9,7 k €
Debts77,5 k €77,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Annual accounts

Full financial information

20242023
Type of accountMicro modelMicro model
Start of the financial year01/10/202301/10/2022
Closing of the financial year30/09/202430/09/2023
Length of the financial year12 months12 months
Filing date31/05/202507/06/2024
General meeting20/03/202521/03/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202420/03/202531/05/2025DutchPDF
Micro model30/09/202321/03/202407/06/2024DutchPDF
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.

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. 2024
    Annual accounts 20243,0 k €
  2. 2023
    Annual accounts 2023-20,2 k €
  3. 26/10/2022
    IncorporationPrivate limited company