ACTIVE

DALICIA

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Financial year 2024 · closed on 31/12/2024

Net result

43,1 k €

+359.9% YoY

Gross margin

71,7 k €

+226.9% YoY

Equity

91,5 k €

+89.0% YoY

What does DALICIA do?

DALICIA is a Private limited company incorporated in 2009. Its registered office is in Dilbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0819.240.620

Incorporation

05/10/2009

Legal form

Private limited company

Registered office

Stationsstraat 241
1700 Dilbeek · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	71,7 k €	+227%	21,9 k €	+31.0%	16,7 k €	+68.7%	9,9 k €	+2.7%	9,7 k €	-63.1%	26,2 k €	+128%	11,5 k €	+387%	2,4 k €	-71.0%	8,1 k €	+99.7%	4,1 k €	+164%	1,5 k €	-82.5%	8,8 k €	-22.3%	11,3 k €	+3.4%	11 k €	-20.3%	13,8 k €
EBITDA	60,9 k €	+189%	21,1 k €	+31.9%	16 k €	+66.7%	9,6 k €	+23.3%	7,8 k €	+198%	-7,9 k €	-172%	11 k €	+465%	1,9 k €	-74.5%	7,6 k €	+117%	3,5 k €	+217%	1,1 k €	-86.8%	8,4 k €	-23.2%	10,9 k €	+3.5%	10,5 k €	+235%	3,1 k €
Operating result	59,7 k €	+298%	15 k €	+51.1%	9,9 k €	+15.2%	8,6 k €	+20.3%	7,2 k €	+169%	-10,4 k €	-224%	8,4 k €	+1323%	-689,1 €	-109%	7,5 k €	+268%	2 k €	+128%	-7,4 k €	-556%	-1,1 k €	-191%	1,2 k €	-72.4%	4,5 k €	+265%	-2,7 k €
Net result	43,1 k €	+360%	9,4 k €	+30.1%	7,2 k €	-34.5%	11 k €	+31.4%	8,4 k €	+175%	-11,1 k €	-277%	6,3 k €	+807%	-891,9 €	-114%	6,2 k €	+244%	1,8 k €	+124%	-7,7 k €	-365%	-1,7 k €	-747%	256,6 €	-93.1%	3,7 k €	+223%	-3 k €
Balance sheet
Equity	91,5 k €	+89.0%	48,4 k €	+24.0%	39 k €	+22.6%	31,8 k €	+52.7%	20,9 k €	+66.9%	12,5 k €	-47.1%	23,6 k €	+379%	4,9 k €	-15.3%	5,8 k €	+1534%	-406,4 €	+81.7%	-2,2 k €	-140%	5,5 k €	-23.2%	7,2 k €	+3.7%	6,9 k €	+116%	3,2 k €
Total assets	126 k €	+109%	60,3 k €	+28.5%	47 k €	-17.9%	57,2 k €	+79.1%	32 k €	+25.1%	25,5 k €	-37.9%	41,1 k €	+237%	12,2 k €	+28.2%	9,5 k €	+66.7%	5,7 k €	+34.3%	4,2 k €	-67.2%	12,9 k €	-44.7%	23,4 k €	-7.9%	25,5 k €	-0.9%	25,7 k €
Cash	17,2 k €	+367%	3,7 k €	-9.4%	4,1 k €	+117%	1,9 k €	-49.4%	3,7 k €	+25.1%	3 k €	+1820%	154,8 €	-85.9%	1,1 k €	-68.0%	3,4 k €	+14.5%	3 k €		–		320,6 €	-74.6%	1,3 k €	+125%	560,9 €	+649%	74,9 €
Debts	34,5 k €	+190%	11,9 k €	+50.7%	7,9 k €	-68.8%	25,4 k €	+129%	11,1 k €	-14.9%	13 k €	-25.5%	17,5 k €	+141%	7,3 k €	+97.1%	3,7 k €	-39.8%	6,1 k €	-5.5%	6,5 k €	-13.2%	7,5 k €	-54.2%	16,3 k €	-11.4%	18,4 k €	-17.5%	22,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

ALAIN DEHAEMERS

Mandate

Active

ALICJA SOSNOWSKA

Mandate

Active

Ended mandates

ALAIN DEHAEMERS

Manager

Ended

ALICJA SOSNOWSKA

Manager

Ended

ROBERT KAGAN

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Abridged model	Abridged 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	23/02/2026	06/08/2024	17/06/2023	16/06/2022	16/09/2021	17/09/2020
General meeting	15/06/2025	15/06/2024	15/06/2023	15/06/2022	04/08/2021	17/09/2020
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	15/06/2025	23/02/2026	French	PDF
Micro model	31/12/2023	15/06/2024	06/08/2024	French	PDF
Abridged model	31/12/2022	15/06/2023	17/06/2023	French	PDF
Abridged model	31/12/2021	15/06/2022	16/06/2022	French	PDF
Micro model	31/12/2020	04/08/2021	16/09/2021	French	PDF
Micro model	31/12/2019	17/09/2020	17/09/2020	French	PDF
Micro model	31/12/2018	15/06/2019	27/08/2019	French	PDF
Micro model	31/12/2017	15/06/2018	19/11/2018	French	PDF
Micro model	31/12/2016	15/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	15/06/2016	22/08/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	16/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	15/06/2013	23/08/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	15/06/2011	29/06/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 2 active · 3 ended

Active mandates

ALAIN DEHAEMERS

Mandate

Active

ALICJA SOSNOWSKA

Mandate

Active

Ended mandates

ALAIN DEHAEMERS

Manager

Ended

ALICJA SOSNOWSKA

Manager

Ended

ROBERT KAGAN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other18/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other08/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
PDF
Other16/06/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET
PDF
Mandates25/11/2022
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates25/03/2020
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office07/03/2019
SIEGE SOCIAL
PDF
Mandates04/02/2011
DEMISSIONS, NOMINATIONS
PDF
Other14/10/2009
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 202443,1 k €↑
2023
Annual accounts 20239,4 k €↑
2022
Annual accounts 20227,2 k €↓
2021
Annual accounts 202111 k €↑
2020
Annual accounts 20208,4 k €↑
2019
Annual accounts 2019-11,1 k €↓
2018
Annual accounts 20186,3 k €↑
2017
Annual accounts 2017-891,9 €↓
2016
Annual accounts 20166,2 k €↑
2015
Annual accounts 20151,8 k €↑
2014
Annual accounts 2014-7,7 k €↓
2013
Annual accounts 2013-1,7 k €↓
2012
Annual accounts 2012256,6 €↓
2011
Annual accounts 20113,7 k €↑
2010
Annual accounts 2010-3 k €
05/10/2009
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

DALICIA

Overview

What does DALICIA do?

Trend over 15 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