ACTIVE

DILI-KOTHO (SRL)

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Financial year 2024 · closed on 31/12/2024

Net result

76,1 k €

+11.1% YoY

Gross margin

127,2 k €

+13.9% YoY

Equity

351,8 k €

+13.8% YoY

What does DILI-KOTHO do?

DILI-KOTHO is a Private limited company incorporated in 2009. Its registered office is in Profondeville.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0811.962.848

Incorporation

18/05/2009

Legal form

Private limited company

Registered office

Rue des Crèches(LV) 11
5170 Profondeville · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	127,2 k €	+13.9%	111,6 k €	-1.3%	113,2 k €	+78.6%	63,3 k €	+16.7%	54,3 k €	-8.9%	59,6 k €	-22.7%	77,1 k €	+50.4%	51,3 k €	+35.7%	37,8 k €	-59.9%	94,1 k €	-14.8%	110,4 k €	-13.2%	127,2 k €	+88.4%	67,5 k €	+4.0%	64,9 k €	+46.4%	44,3 k €	+63.0%	27,2 k €
EBITDA	126,6 k €	+14.3%	110,7 k €	-1.4%	112,3 k €	+80.1%	62,4 k €	+19.2%	52,3 k €	-11.1%	58,9 k €	-23.0%	76,5 k €	+59.4%	48 k €	+29.2%	37,1 k €	-60.0%	92,9 k €	-15.3%	109,7 k €	-13.3%	126,4 k €	+91.2%	66,1 k €	+2.6%	64,4 k €	+46.9%	43,9 k €	+64.1%	26,7 k €
Operating result	108,3 k €	+10.0%	98,4 k €	-2.5%	101 k €	+116%	46,8 k €	+15.3%	40,5 k €	-20.4%	51 k €	-18.7%	62,7 k €	+84.1%	34,1 k €	+18.4%	28,8 k €	-63.9%	79,8 k €	-15.9%	94,9 k €	-18.3%	116,1 k €	+107%	56 k €	-9.7%	62 k €	+45.7%	42,5 k €	+60.6%	26,5 k €
Net result	76,1 k €	+11.1%	68,5 k €	-2.2%	70 k €	+131%	30,4 k €	+19.8%	25,3 k €	-24.4%	33,5 k €	-18.7%	41,2 k €	+73.5%	23,7 k €	+26.7%	18,7 k €	-62.1%	49,5 k €	-12.8%	56,7 k €	-23.7%	74,4 k €	+112%	35,1 k €	-18.0%	42,8 k €	+46.7%	29,2 k €	+63.5%	17,8 k €
Balance sheet
Equity	351,8 k €	+13.8%	309,1 k €	+9.7%	281,8 k €	+33.1%	211,8 k €	+5.9%	199,9 k €	+6.1%	188,4 k €	-28.3%	262,9 k €	+18.6%	221,7 k €	+12.0%	198 k €	+10.0%	179,9 k €	+8.8%	165,5 k €	+188%	57,4 k €	-40.8%	97 k €	+1.1%	96 k €	+80.4%	53,2 k €	+121%	24 k €
Total assets	496,6 k €	+3.7%	479 k €	+2.4%	467,7 k €	+11.7%	418,7 k €	-2.3%	428,3 k €	+5.4%	406,2 k €	-18.4%	498,1 k €	+4.9%	474,9 k €	+127%	208,8 k €	+0.9%	206,9 k €	-8.9%	227,2 k €	+18.6%	191,6 k €	+41.9%	135,1 k €	+29.8%	104 k €	+90.3%	54,7 k €	+54.6%	35,3 k €
Cash	61,1 k €	-36.2%	95,7 k €	+77.5%	53,9 k €	-17.7%	65,6 k €	+87.0%	35,1 k €	-22.8%	45,4 k €	+36.6%	33,2 k €	+305%	8,2 k €	-55.7%	18,5 k €	+57.4%	11,8 k €	-93.3%	176,9 k €	+8.6%	162,8 k €	+75.5%	92,8 k €	+33.7%	69,4 k €	+146%	28,2 k €	+7.5%	26,2 k €
Debts	144,8 k €	-14.7%	169,8 k €	-8.6%	185,8 k €	-10.1%	206,8 k €	-9.4%	228,4 k €	+4.8%	217,8 k €	-7.4%	235,2 k €	-7.1%	253,2 k €	+2248%	10,8 k €	-60.0%	27 k €	-56.3%	61,8 k €	-54.0%	134,2 k €	+253%	38 k €	+372%	8,1 k €	+450%	1,5 k €	-87.1%	11,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Kostantinos KOTHONIDIS

Mandate

Active

Ended mandates

ALEXANDRA DILI

Mandate

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/07/2025	01/07/2024	13/07/2023	15/07/2022	10/08/2021	30/10/2020
General meeting	27/06/2025	28/06/2024	30/06/2023	24/06/2022	25/06/2021	26/06/2020
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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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	27/06/2025	18/07/2025	French	PDF
Micro model	31/12/2023	28/06/2024	01/07/2024	French	PDF
Micro model	31/12/2022	30/06/2023	13/07/2023	French	PDF
Micro model	31/12/2021	24/06/2022	15/07/2022	French	PDF
Micro model	31/12/2020	25/06/2021	10/08/2021	French	PDF
Micro model	31/12/2019	26/06/2020	30/10/2020	French	PDF
Micro model	31/12/2018	28/06/2019	29/08/2019	French	PDF
Micro model	31/12/2017	29/06/2018	24/08/2018	French	PDF
Micro model	31/12/2016	30/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	27/08/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	26/09/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	18/08/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	12/08/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 1 active · 1 ended

Active mandates

Kostantinos KOTHONIDIS

Mandate

Active

Ended mandates

ALEXANDRA DILI

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/12/2019
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office01/09/2016
SIEGE SOCIAL
PDF
Mandates30/12/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates08/04/2014
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office10/11/2010
SIEGE SOCIAL
PDF
Other08/06/2009
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2024
Annual accounts 202476,1 k €↑
2023
Annual accounts 202368,5 k €↓
2022
Annual accounts 202270 k €↑
2021
Annual accounts 202130,4 k €↑
2020
Annual accounts 202025,3 k €↓
2019
Annual accounts 201933,5 k €↓
2018
Annual accounts 201841,2 k €↑
2017
Annual accounts 201723,7 k €↑
2016
Annual accounts 201618,7 k €↓
2015
Annual accounts 201549,5 k €↓
2014
Annual accounts 201456,7 k €↓
2013
Annual accounts 201374,4 k €↑
2012
Annual accounts 201235,1 k €↓
2011
Annual accounts 201142,8 k €↑
2010
Annual accounts 201029,2 k €↑
2009
Annual accounts 200917,8 k €
18/05/2009
IncorporationPrivate limited company

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

DILI-KOTHO (SRL)

Overview

What does DILI-KOTHO do?

Trend over 16 financial years

Indicative valuation

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