NORMAL SITUATION

Dirk Dees

Financial year 2021 · closed on 30/09/2021
Net result
552,1 k €
+10.1% YoY
Gross margin
785,2 k €
+11.3% YoY
Equity
3,7 M €
+17.5% YoY

Company — Normal situation.

What does Dirk Dees do?

Dirk Dees is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.252.696
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
30/09/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2021202020192018201720162015201420132012201120102009
Income statement
Gross margin785,2 k €705,5 k €554,8 k €530 k €541,2 k €559,8 k €496,7 k €432,3 k €521,1 k €421,8 k €559,1 k €337,9 k €277,3 k €
EBITDA783,2 k €703,6 k €552,5 k €527,4 k €538,8 k €557,7 k €494,7 k €430,1 k €519,1 k €420,6 k €558 k €336,6 k €274,5 k €
Operating result775 k €695 k €544 k €518,8 k €531,1 k €550,4 k €486,1 k €421,2 k €510,2 k €411,2 k €546,8 k €326,4 k €265,2 k €
Net result552,1 k €501,5 k €451,6 k €393,1 k €292,2 k €205,8 k €399,8 k €336,9 k €387,9 k €342,9 k €406 k €212,3 k €172,3 k €
Balance sheet
Equity3,7 M €3,1 M €2,6 M €2,2 M €2,1 M €1,9 M €1,7 M €1,3 M €1,1 M €709,6 k €366,8 k €10,8 k €8,5 k €
Total assets3,8 M €3,3 M €2,7 M €2,4 M €2,4 M €2,2 M €1,9 M €1,6 M €1,2 M €846,2 k €556,7 k €273,5 k €278,5 k €
Cash811,4 k €1,2 M €1,3 M €556,3 k €394 k €470,2 k €821,5 k €384,8 k €200,7 k €310,4 k €138,3 k €128,8 k €92,7 k €
Debts125,5 k €118,1 k €93,1 k €159,8 k €223,9 k €351,4 k €266 k €370,8 k €124 k €135,1 k €189,2 k €260,7 k €269,9 k €
Governance

Board of directors

Seen on filing of 30/09/2021 · 1 active · 1 ended

Active mandates

Dirk Dees

Director · since 04 décembre 2008

Active

Ended mandates

Dirk Dees

Manager · since 04 décembre 2008

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202001/10/201901/10/201801/10/201701/10/201601/10/2015
Closing of the financial year30/09/202130/09/202030/09/201930/09/201830/09/201730/09/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/04/202202/04/202106/04/202029/03/201930/03/201827/04/2017
General meeting04/03/202205/03/202106/03/202001/03/201902/03/201830/03/2017
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202104/03/202208/04/2022DutchPDF
Abridged model30/09/202005/03/202102/04/2021DutchPDF
Abridged model30/09/201906/03/202006/04/2020DutchPDF
Abridged model30/09/201801/03/201929/03/2019DutchPDF
Abridged model30/09/201702/03/201830/03/2018DutchPDF
Abridged model30/09/201630/03/201727/04/2017DutchPDF
Abridged model30/09/201504/03/201630/03/2016DutchPDF
Abridged model30/09/201406/03/201504/04/2015DutchPDF
Abridged model30/09/201307/03/201410/03/2014DutchPDF
Abridged model30/09/201201/03/201330/03/2013DutchPDF
Abridged model30/09/201121/11/201122/12/2011DutchPDF
Abridged model30/09/201004/03/201104/04/2011DutchPDF
Abridged model30/09/200905/03/201030/03/2010DutchPDF
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.

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 30/09/2021 · 1 active · 1 ended

Active mandates

Dirk Dees

Director · since 04 décembre 2008

Active

Ended mandates

Dirk Dees

Manager · since 04 décembre 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision25/07/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Capital / shares06/06/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares26/05/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other16/12/2008
    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 2021552,1 k €
  2. 2020
    Annual accounts 2020501,5 k €
  3. 2019
    Annual accounts 2019451,6 k €
  4. 2018
    Annual accounts 2018393,1 k €
  5. 2017
    Annual accounts 2017292,2 k €
  6. 2016
    Annual accounts 2016205,8 k €
  7. 2015
    Annual accounts 2015399,8 k €
  8. 2014
    Annual accounts 2014336,9 k €
  9. 2013
    Annual accounts 2013387,9 k €
  10. 2012
    Annual accounts 2012342,9 k €
  11. 2011
    Annual accounts 2011406 k €
  12. 2010
    Annual accounts 2010212,3 k €
  13. 2009
    Annual accounts 2009172,3 k €