OPENING OF BANKRUPTCY

DICHA

Financial year 2022 · closed on 31/12/2022
Net result
-19,7 k €
+72.6% YoY
Gross margin
147,5 k €
+35.6% YoY
Equity
-293,5 k €
-7.2% YoY

Company — Opening of bankruptcy.

What does DICHA do?

DICHA is a Private company with limited liability incorporated in 2008. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Brugge.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0806.012.590
Incorporation
28/08/2008
Legal form
Private company with limited liability
Registered office
Katelijnestraat 74
8000 Brugge · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 201
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220212020201920182017
Income statement
Gross margin147,5 k €108,7 k €15,6 k €229,9 k €207,1 k €195,4 k €
EBITDA20,1 k €-22,9 k €-117,2 k €55,2 k €48,3 k €69,3 k €
Operating result-1 k €-57,8 k €-153,5 k €13,9 k €-13,2 k €10,4 k €
Net result-19,7 k €-71,9 k €-166,6 k €-64,5 €-26,6 k €898,4 €
Balance sheet
Equity-293,5 k €-273,9 k €-201,9 k €-35,3 k €-59 k €-32,4 k €
Total assets219 k €187,7 k €211,1 k €263,2 k €260,6 k €318,8 k €
Cash15 k €12,9 k €9,8 k €13,1 k €5,1 k €42,3 k €
Debts512,5 k €461,6 k €413,1 k €298,5 k €319,7 k €351,2 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Nancy Nancy

Director · since 28 août 2008

Active

Ended mandates

Ludo Taeldeman

Manager · since 28 août 2008 · until 19 juin 2010

Ended
Nancy Jacobs

Manager · since 28 août 2008

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/08/202331/08/202207/09/202117/07/202004/07/201931/07/2018
General meeting17/06/202318/06/202219/06/202120/06/202015/06/201916/06/2018
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202217/06/202310/08/2023DutchPDF
Micro model31/12/202118/06/202231/08/2022DutchPDF
Micro model31/12/202019/06/202107/09/2021DutchPDF
Micro model31/12/201920/06/202017/07/2020DutchPDF
Micro model31/12/201815/06/201904/07/2019DutchPDF
Micro model31/12/201716/06/201831/07/2018DutchPDF
Micro model31/12/201601/04/201728/04/2017DutchPDF
Abridged model31/12/201523/07/201610/08/2016DutchPDF
Abridged model31/12/201404/07/201510/08/2015DutchPDF
Abridged model31/12/201321/08/201428/08/2014DutchPDF
Abridged model31/12/201217/08/201329/08/2013DutchPDF
Abridged model31/12/201126/05/201224/07/2012DutchPDF
Abridged model31/12/201029/06/201117/08/2011DutchPDF
Abridged model31/12/200916/12/201029/12/2010DutchPDF
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.

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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 · 1 active · 2 ended

Active mandates

Nancy Nancy

Director · since 28 août 2008

Active

Ended mandates

Ludo Taeldeman

Manager · since 28 août 2008 · until 19 juin 2010

Ended
Nancy Jacobs

Manager · since 28 août 2008

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. 2022
    Annual accounts 2022-19,7 k €
  2. 2021
    Annual accounts 2021-71,9 k €
  3. 2020
    Annual accounts 2020-166,6 k €
  4. 2019
    Annual accounts 2019-64,5 €
  5. 2018
    Annual accounts 2018-26,6 k €
  6. 2017
    Annual accounts 2017898,4 €
  7. 28/08/2008
    IncorporationPrivate company with limited liability