Dymas
0809.779.061 · rovalta.com · 22/09/2026
NORMAL SITUATION
Dymas
Financial year 2024 · closed on 30/09/2024
Net result
19,6 k €
+241.2% YoY
Gross margin
25,2 k €
+338.6% YoY
Equity
31,8 k €
+160.4% YoY
Company — Normal situation.
Overview
What does Dymas do?
Dymas is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0809.779.061
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Joint committees (3)
- 124
- 200
- 218
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 14 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 25,2 k € | +339% | -10,6 k € | -125% | 42,8 k € | -47.1% | 80,9 k € | +311% | -38,4 k € | -124% | 159,3 k € | +13.5% | 140,3 k € | +17.6% | 119,3 k € | -8.8% | 130,8 k € | -37.7% | 210,1 k € | +53.7% | 136,7 k € | -43.1% | 240,1 k € | +40.8% | 170,5 k € | +944% | -20,2 k € |
| EBITDA | 23,7 k € | +280% | -13,2 k € | -131% | 42,4 k € | -48.7% | 82,5 k € | +256% | -52,8 k € | -181% | 65,1 k € | -29.3% | 92 k € | +67.2% | 55 k € | -41.0% | 93,2 k € | -33.7% | 140,6 k € | +239% | 41,5 k € | -58.2% | 99,3 k € | +81.8% | 54,6 k € | +356% | -21,3 k € |
| Operating result | 22,3 k € | +251% | -14,8 k € | -136% | 41,3 k € | -45.8% | 76,1 k € | +174% | -102,6 k € | -356% | 40,1 k € | -37.1% | 63,8 k € | +138% | 26,8 k € | -51.7% | 55,5 k € | -53.8% | 120,2 k € | +499% | 20,1 k € | -73.7% | 76,2 k € | +191% | 26,2 k € | +223% | -21,3 k € |
| Net result | 19,6 k € | +241% | -13,9 k € | -160% | 23 k € | -65.4% | 66,6 k € | +162% | -107,5 k € | -573% | 22,7 k € | -49.9% | 45,4 k € | +147% | 18,3 k € | -72.7% | 67,1 k € | -28.2% | 93,4 k € | +35491% | -263,9 € | -101% | 35,6 k € | +2905% | 1,2 k € | -83.0% | 6,9 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 31,8 k € | +160% | 12,2 k € | -53.2% | 26,1 k € | +754% | 3,1 k € | +105% | -63,6 k € | -245% | 43,9 k € | -56.6% | 101,2 k € | +25.2% | 80,8 k € | +4.3% | 77,5 k € | +10.0% | 70,4 k € | +61.4% | 43,6 k € | -0.6% | 43,9 k € | +206% | 14,3 k € | +9.0% | 13,1 k € |
| Total assets | 173,2 k € | +40.7% | 123,1 k € | +50.2% | 81,9 k € | -56.2% | 187,2 k € | -10.9% | 210,1 k € | -36.4% | 330,5 k € | -22.2% | 424,8 k € | +7.7% | 394,5 k € | -9.5% | 436 k € | +12.0% | 389,2 k € | -8.1% | 423,5 k € | -1.8% | 431,1 k € | +118% | 198,1 k € | +717% | 24,2 k € |
| Cash | 858 € | -50.1% | 1,7 k € | -96.7% | 52,1 k € | +469% | 9,2 k € | +164% | 3,5 k € | -54.2% | 7,6 k € | -87.7% | 61,7 k € | +403% | 12,3 k € | +94.3% | 6,3 k € | -86.3% | 46 k € | +46.3% | 31,4 k € | +214% | 10 k € | – | 23,9 k € | ||
| Debts | 141,3 k € | +27.5% | 110,9 k € | +98.6% | 55,8 k € | -69.7% | 184,1 k € | -16.6% | 220,6 k € | +8.3% | 203,8 k € | -22.2% | 261,9 k € | +10.0% | 238 k € | -21.9% | 305 k € | +16.0% | 262,9 k € | -14.1% | 306,1 k € | -5.6% | 324,3 k € | +76.5% | 183,7 k € | +1557% | 11,1 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | – | – | – | – | 1,0 ETP | -50.0% | 2,0 ETP | -4.8% | 2,1 ETP | +110% | 1,0 ETP | 0.0% | 1,0 ETP | -44.4% | 1,8 ETP | -10.0% | 2,0 ETP | 0.0% | 2,0 ETP | +25.0% | 1,6 ETP | – | |||||
Governance
Board of directors
Seen on filing of 30/09/2024 · 1 active · 10 ended
Active mandates
Active
Ended mandates
Ellen Van Steenberge
EndedStefan Van Steenberge
EndedFilip Van Steenberge
EndedKatrien Roose
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 |
| Closing of the financial year | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/03/2025 | 25/04/2024 | 28/03/2023 | 17/03/2022 | 10/06/2021 | 08/05/2020 |
| General meeting | 04/03/2025 | 30/03/2024 | 25/03/2023 | 17/03/2022 | 27/03/2021 | 28/03/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2024 | 04/03/2025 | 04/03/2025 | Dutch | |
| Micro model | 30/09/2023 | 30/03/2024 | 25/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 25/03/2023 | 28/03/2023 | Dutch | |
| Micro model | 30/09/2021 | 17/03/2022 | 17/03/2022 | Dutch | |
| Abridged model | 30/09/2020 | 27/03/2021 | 10/06/2021 | Dutch | |
| Abridged model | 30/09/2019 | 28/03/2020 | 08/05/2020 | Dutch | |
| Abridged model | 30/09/2018 | 29/03/2019 | 29/03/2019 | Dutch | |
| Abridged model | 30/09/2017 | 31/03/2018 | 03/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 25/03/2017 | 28/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 26/03/2016 | 29/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 25/07/2015 | 28/07/2015 | Dutch | |
| Abridged model | 30/09/2013 | 29/04/2014 | 05/05/2014 | Dutch | |
| Abridged model | 30/09/2012 | 18/05/2013 | 23/05/2013 | Dutch | |
| Abridged model | 31/12/2010 | 14/02/2011 | 01/03/2011 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2024 · 1 active · 10 ended
Active mandates
Active
Ended mandates
Ellen Van Steenberge
EndedStefan Van Steenberge
EndedFilip Van Steenberge
EndedKatrien Roose
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202419,6 k €↑
- 2023Annual accounts 2023-13,9 k €↓
- 2022Annual accounts 202223 k €↓
- 2021Annual accounts 202166,6 k €↑
- 2020Annual accounts 2020-107,5 k €↓
- 2019Annual accounts 201922,7 k €↓
- 2018Annual accounts 201845,4 k €↑
- 2017Annual accounts 201718,3 k €↓
- 2016Annual accounts 201667,1 k €↓
- 2015Annual accounts 201593,4 k €↑
- 2014Annual accounts 2014-263,9 €↓
- 2013Annual accounts 201335,6 k €↑
- 2012Annual accounts 20121,2 k €↓
- 2010Annual accounts 20106,9 k €