NORMAL SITUATION

DIESMEKA ENGINE REPAIRS

Financial year 2022 · closed on 30/06/2022
Net result
-13,9 k €
-177.8% YoY
Gross margin
54 k €
-62.9% YoY
Equity
687,3 k €
+1.6% YoY
Workforce
0,9 ETP

Company — Normal situation.

What does DIESMEKA ENGINE REPAIRS do?

DIESMEKA ENGINE REPAIRS is a company registered in Belgium. It employs on average 0,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0815.849.479
Legal form
Public limited company
Contributed capital
150 000,00 €
Latest accounts
30/06/2022
Average workforce
0,9 ETP
Joint committees (1)
  • 111
Signals
Solid equityGood liquidityPositive cashflowHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202220202019201820172016201520142013201220112010
Income statement
Gross margin54 k €145,8 k €159,2 k €176,7 k €138,1 k €168,4 k €172,4 k €241,9 k €242 k €144,3 k €212,2 k €188,2 k €
EBITDA-3,8 k €42,4 k €61,3 k €80,4 k €49,3 k €83,6 k €82 k €147,7 k €153,8 k €57,6 k €129,8 k €102,3 k €
Operating result-20,2 k €25,8 k €41,4 k €68,2 k €41,2 k €68,9 k €74,2 k €138,7 k €145,9 k €39,7 k €96,7 k €84,7 k €
Net result-13,9 k €17,8 k €34,7 k €42,7 k €19,2 k €38,2 k €52,3 k €78,1 k €97,5 k €28,5 k €66,6 k €55,5 k €
Balance sheet
Equity687,3 k €676,4 k €660,9 k €628,6 k €585,8 k €566,6 k €528,4 k €476,2 k €398,1 k €300,6 k €272,1 k €205,5 k €
Total assets751,5 k €758,5 k €809,9 k €788,5 k €722,4 k €787,9 k €745 k €694,3 k €616,7 k €503,6 k €507,8 k €422,8 k €
Cash690,5 k €562,6 k €619,7 k €542,5 k €509,1 k €553,9 k €482,7 k €434,2 k €376,2 k €291,5 k €165,9 k €114,9 k €
Debts61,6 k €62,4 k €126,8 k €138,2 k €113,8 k €196,6 k €193,6 k €194,3 k €194,3 k €180,3 k €213,3 k €204,6 k €
Other
Workforce0,9 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP
Governance

Board of directors

Seen on filing of 30/06/2022 · 3 active · 7 ended

Active mandates

DUFRA

Director · 0874.162.515

Represented by Francis DUTRY

Active
Luc Vanhulle

Director

Active
POWERMAT

Director · 0874.745.505

Represented by Stefaan DUTRY

Active

Ended mandates

DUFRA

Director · since 15 juin 2015 · until 30 juin 2021 · 0874.162.515

Represented by Francis DUTRY

Ended
DUFRA

Director · since 15 juin 2015 · 0874.162.515

Represented by Francis Dutry

Ended
POWERMAT

Director · since 15 juin 2015 · until 30 juin 2021 · 0874.745.505

Represented by Stefaan DUTRY

Ended
POWERMAT

Director · since 15 juin 2015 · 0874.745.505

Represented by Dutry Stefaan

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/01/202331/01/202223/12/202030/01/202029/01/201908/01/2018
General meeting16/01/202327/11/202128/11/202031/12/201931/12/201830/11/2017
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 model30/06/202216/01/202316/01/2023DutchPDF
Abridged model30/06/202127/11/202131/01/2022DutchPDF
Micro model30/06/202028/11/202023/12/2020DutchPDF
Micro model30/06/201931/12/201930/01/2020DutchPDF
Micro model30/06/201831/12/201829/01/2019DutchPDF
Micro model30/06/201730/11/201708/01/2018DutchPDF
Abridged model30/06/201626/11/201630/11/2016DutchPDF
Abridged model30/06/201521/12/201515/01/2016DutchPDF
Abridged model30/06/201407/01/201516/01/2015DutchPDF
Abridged model30/06/201314/02/201424/02/2014DutchPDF
Abridged model30/06/201205/11/201214/11/2012DutchPDF
Abridged model30/06/201104/01/201225/01/2012DutchPDF
Abridged model30/06/201028/12/201027/01/2011DutchPDF
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 30/06/2022 · 3 active · 7 ended

Active mandates

DUFRA

Director · 0874.162.515

Represented by Francis DUTRY

Active
Luc Vanhulle

Director

Active
POWERMAT

Director · 0874.745.505

Represented by Stefaan DUTRY

Active

Ended mandates

DUFRA

Director · since 15 juin 2015 · until 30 juin 2021 · 0874.162.515

Represented by Francis DUTRY

Ended
DUFRA

Director · since 15 juin 2015 · 0874.162.515

Represented by Francis Dutry

Ended
POWERMAT

Director · since 15 juin 2015 · until 30 juin 2021 · 0874.745.505

Represented by Stefaan DUTRY

Ended
POWERMAT

Director · since 15 juin 2015 · 0874.745.505

Represented by Dutry Stefaan

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 2022-13,9 k €
  2. 2020
    Annual accounts 202017,8 k €
  3. 2019
    Annual accounts 201934,7 k €
  4. 2018
    Annual accounts 201842,7 k €
  5. 2017
    Annual accounts 201719,2 k €
  6. 2016
    Annual accounts 201638,2 k €
  7. 2015
    Annual accounts 201552,3 k €
  8. 2014
    Annual accounts 201478,1 k €
  9. 2013
    Annual accounts 201397,5 k €
  10. 2012
    Annual accounts 201228,5 k €
  11. 2011
    Annual accounts 201166,6 k €
  12. 2010
    Annual accounts 201055,5 k €