NORMAL SITUATION

Dilges

Financial year 2021 · closed on 31/12/2021
Net result
4,4 k €
-87.9% YoY
Gross margin
20,8 k €
-61.2% YoY
Equity
76,3 k €
+6.1% YoY

Company — Normal situation.

What does Dilges do?

Dilges is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0845.299.768
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021202020192018201720162015201420132012
Income statement
Gross margin20,8 k €53,5 k €28,7 k €14,6 k €13,1 k €14,1 k €9,5 k €9,6 k €35,1 k €12,7 k €
EBITDA7,5 k €43,4 k €22,4 k €3,4 k €2,8 k €6 k €1,6 k €6,6 k €-20,3 k €-28,4 k €
Operating result6,7 k €42,6 k €22,4 k €2,6 k €1,7 k €5,7 k €1,3 k €6,6 k €-20,3 k €-28,4 k €
Net result4,4 k €36,6 k €54,5 k €1,7 k €1,7 k €5,5 k €966 €5,6 k €-17 k €-26,2 k €
Balance sheet
Equity76,3 k €71,9 k €35,3 k €-9,2 k €-10,9 k €-12,5 k €-18 k €-31,4 k €-36,9 k €-20 k €
Total assets90,8 k €85,9 k €58,2 k €28,8 k €10,8 k €5,8 k €5 k €19,2 k €3,2 k €3,6 k €
Cash11,9 k €27,6 k €39,9 k €22,9 k €212,6 €2 k €290 €15,5 k €464 €651 €
Debts14,6 k €13 k €22,9 k €38 k €21,5 k €18,4 k €22,9 k €50,6 k €8,8 k €11,1 k €
Other
Workforce0,5 ETP0,2 ETP0,3 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 6 ended

Active mandates

Tagrid Hashim A Alassady

Director

Active

Ended mandates

Tagrid Hashim Alassady

Director · since 01 avril 2022

Ended
Sevim Celik

Associate · since 01 janvier 2016

Ended
Simsek Mehmet Latif

Manager · since 17 avril 2012

Ended
Mehmet Latif SIMSEK

Mandate

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/01/202312/08/202231/07/202004/07/201925/07/201821/03/2017
General meeting16/06/202217/06/202118/06/202020/06/201921/06/201815/03/2017
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202116/06/202204/01/2023DutchPDF
Micro model31/12/202017/06/202112/08/2022DutchPDF
Micro model31/12/201918/06/202031/07/2020DutchPDF
Micro model31/12/201820/06/201904/07/2019DutchPDF
Micro model31/12/201721/06/201825/07/2018DutchPDF
Abridged model31/12/201615/03/201721/03/2017DutchPDF
Abridged model31/12/201516/06/201612/07/2016DutchPDF
Abridged model31/12/201418/06/201525/08/2015DutchPDF
Abridged model31/12/201319/06/201419/08/2014DutchPDF
Abridged model31/12/201230/06/201330/07/2013DutchPDF
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 31/12/2021 · 1 active · 6 ended

Active mandates

Tagrid Hashim A Alassady

Director

Active

Ended mandates

Tagrid Hashim Alassady

Director · since 01 avril 2022

Ended
Sevim Celik

Associate · since 01 janvier 2016

Ended
Simsek Mehmet Latif

Manager · since 17 avril 2012

Ended
Mehmet Latif SIMSEK

Mandate

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. 2021
    Annual accounts 20214,4 k €
  2. 2020
    Annual accounts 202036,6 k €
  3. 2019
    Annual accounts 201954,5 k €
  4. 2018
    Annual accounts 20181,7 k €
  5. 2017
    Annual accounts 20171,7 k €
  6. 2016
    Annual accounts 20165,5 k €
  7. 2015
    Annual accounts 2015966 €
  8. 2014
    Annual accounts 20145,6 k €
  9. 2013
    Annual accounts 2013-17 k €
  10. 2012
    Annual accounts 2012-26,2 k €