NORMAL SITUATION

DILEO-DENT

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Financial year 2022 · closed on 31/12/2022

Net result

28,4 k €

-80.9% YoY

Gross margin

173,3 k €

-24.0% YoY

Equity

186,6 k €

0.0% YoY

Workforce

1,5 ETP

+25.0% YoY

Company — Normal situation.

What does DILEO-DENT do?

DILEO-DENT is a company registered in Belgium. It employs on average 1,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0811.947.408

Legal form

Private limited company

Contributed capital

59 439,03 €

Latest accounts

31/12/2022

Average workforce

1,5 ETP

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	173,3 k €	-24.0%	228 k €	+39.3%	163,7 k €	+34.8%	121,5 k €	+16.7%	104,1 k €	-5.0%	109,5 k €	-6.9%	117,6 k €	+13.5%	103,6 k €	+22.3%	84,7 k €	-2.7%	87 k €	+68.2%	51,8 k €	-26.7%	70,6 k €	-8.7%	77,3 k €
EBITDA	50,3 k €	-71.4%	175,8 k €	+43.0%	122,9 k €	+68.7%	72,9 k €	+27.6%	57,1 k €	-5.5%	60,4 k €	-20.3%	75,8 k €	+10.0%	69 k €	+30.1%	53 k €	-22.0%	67,9 k €	+89.4%	35,9 k €	-26.5%	48,8 k €	-34.6%	74,6 k €
Operating result	43,4 k €	-74.5%	170,1 k €	+82.1%	93,4 k €	+199%	31,2 k €	+158%	12,1 k €	-16.7%	14,5 k €	-48.0%	28 k €	+23.7%	22,6 k €	+5.8%	21,4 k €	-39.5%	35,3 k €	+896%	3,5 k €	-86.1%	25,5 k €	+118%	11,7 k €
Net result	28,4 k €	-80.9%	148,9 k €	+117%	68,8 k €	+296%	17,4 k €	+733%	2,1 k €	-50.7%	4,2 k €	-71.2%	14,7 k €	+127%	6,5 k €	-28.2%	9 k €	-55.5%	20,2 k €	+612%	-4 k €	-134%	11,7 k €	+484%	-3,1 k €
Balance sheet
Equity	186,6 k €	0.0%	186,6 k €	+26.1%	147,9 k €	+86.9%	79,2 k €	+28.1%	61,8 k €	+3.5%	59,7 k €	+7.6%	55,5 k €	+18.5%	46,8 k €	+16.0%	40,3 k €	+28.8%	31,3 k €	+83.3%	17,1 k €	-18.8%	21,1 k €	+125%	9,3 k €
Total assets	1,4 M €	+9.6%	1,3 M €	+402%	258,8 k €	+24.5%	207,8 k €	-18.2%	254,2 k €	-8.4%	277,5 k €	+11.7%	248,5 k €	+0.9%	246,3 k €	+18.2%	208,5 k €	-4.4%	218,1 k €	-4.4%	228,1 k €	+3.3%	220,8 k €	-1.4%	223,9 k €
Cash	25,7 k €	-86.8%	194,6 k €	+51.3%	128,6 k €	+147%	52,1 k €	+21.5%	42,9 k €	-18.3%	52,5 k €	+2.0%	51,5 k €	+37.1%	37,5 k €	+0.2%	37,4 k €	+20.5%	31,1 k €	+177%	11,2 k €	-61.4%	29,1 k €	+104%	14,3 k €
Debts	1,2 M €	+14.2%	1,1 M €	+864%	109,3 k €	-14.0%	127,2 k €	-33.2%	190,3 k €	-12.1%	216,6 k €	+12.8%	192 k €	-1.0%	193,9 k €	+17.4%	165,1 k €	-11.0%	185,4 k €	-11.6%	209,7 k €	+5.7%	198,5 k €	-6.9%	213,2 k €
Other
Workforce	1,5 ETP	+25.0%	1,2 ETP		–		–		–		–		–		–		–		0,4 ETP	+33.3%	0,3 ETP	-62.5%	0,8 ETP		–

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Dental Partners

Director · since 01 septembre 2021 · 0848.724.561

Represented by Pieter Lathouwers

Active

Ended mandates

Ana Dileo

Director

Ended

Ana Dileo

Manager

Ended

Anna Dileo

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2023	30/09/2022	22/06/2021	07/09/2020	21/08/2019	23/08/2018
General meeting	20/07/2023	31/08/2022	12/03/2021	31/08/2020	31/05/2019	25/05/2018
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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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	20/07/2023	28/08/2023	Dutch	PDF
Abridged model	31/12/2021	31/08/2022	30/09/2022	Dutch	PDF
Micro model	31/12/2020	12/03/2021	22/06/2021	Dutch	PDF
Micro model	31/12/2019	31/08/2020	07/09/2020	Dutch	PDF
Micro model	31/12/2018	31/05/2019	21/08/2019	Dutch	PDF
Micro model	31/12/2017	25/05/2018	23/08/2018	Dutch	PDF
Micro model	31/12/2016	26/05/2017	03/07/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	16/08/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	17/06/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	07/08/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	24/06/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	24/08/2011	Dutch	PDF

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 · 1 active · 3 ended

Active mandates

Dental Partners

Director · since 01 septembre 2021 · 0848.724.561

Represented by Pieter Lathouwers

Active

Ended mandates

Ana Dileo

Director

Ended

Ana Dileo

Manager

Ended

Anna Dileo

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution12/09/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Dissolution25/08/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring26/06/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Restructuring26/06/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates26/01/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/01/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/09/2021
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring07/09/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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

2022
Annual accounts 202228,4 k €↓
2021
Annual accounts 2021148,9 k €↑
2020
Annual accounts 202068,8 k €↑
2019
Annual accounts 201917,4 k €↑
2018
Annual accounts 20182,1 k €↓
2017
Annual accounts 20174,2 k €↓
2016
Annual accounts 201614,7 k €↑
2015
Annual accounts 20156,5 k €↓
2014
Annual accounts 20149 k €↓
2013
Annual accounts 201320,2 k €↑
2012
Annual accounts 2012-4 k €↓
2011
Annual accounts 201111,7 k €↑
2010
Annual accounts 2010-3,1 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DILEO-DENT

Overview

What does DILEO-DENT do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline