Dionysia Production
0845.815.947 · rovalta.com · 25/09/2026
ACTIVE
Dionysia Production
Financial year 2023 · Closed on 31/12/2023
Net result-160,7 k €-96,4 %over 1 year
Revenue828 k €+11,3 %over 1 year
Equity-306,5 k €-110,0 %over 1 year
Overview
Identity
Source · BCE/KBODionysia Production is a Private company with limited liability incorporated in 2012. Its main activity is: Other amusement and recreation activities. Its registered office is in Namur.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0845.815.947
- Incorporation
- 09/05/2012
- Legal form
- Private company with limited liability
- Registered office
- Chaussée de Dinant(WP) 1213
5100 Namur · WallonieSee on map - Contributed capital
- 11 250,00 €
- Latest accounts
- 31/12/2023
Activities (NACE)
93299Other amusement and recreation activities· main93299Other amusement and recreation activities47251Retail sale of beverages in specialised stores47251Retail sale of beverages in specialised stores77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.
Financials
Source · NBB, 12 filingsTrend over 12 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 828 k € | +11.3% | 743,8 k € | +2.1% | 728,7 k € | +24.2% | 586,5 k € | +1.5% | 578,1 k € |
| EBITDA | -40,9 k € | +20.0% | -51,1 k € | +54.7% | -112,7 k € | -258% | 71,1 k € | +1411% | -5,4 k € |
| Operating result | -119,8 k € | -127% | -52,8 k € | +53.8% | -114,4 k € | -264% | 69,7 k € | +1052% | -7,3 k € |
| Net result | -160,7 k € | -96.4% | -81,8 k € | +30.8% | -118,2 k € | -298% | 59,6 k € | +793% | -8,6 k € |
| Balance sheet | |||||||||
| Equity | -306,5 k € | -110% | -146 k € | -128% | -64,1 k € | -219% | 54,1 k € | +1077% | -5,5 k € |
| Total assets | 362,7 k € | -6.8% | 389 k € | -11.0% | 437,2 k € | +99.2% | 219,5 k € | -5.0% | 231,1 k € |
| Cash | 52,1 k € | +699% | 6,5 k € | -30.6% | 9,4 k € | -59.5% | 23,2 k € | -0.0% | 23,2 k € |
| Debts | 669,2 k € | +25.6% | 532,8 k € | +6.3% | 501,3 k € | +203% | 165,4 k € | -30.1% | 236,6 k € |
Board of directors
Source · NBB, accounts to 31/12/20231 active · 5 ended
Active mandates
Fabian BAR
ActiveEnded mandates
FABIAN BAR
EndedKEVIN LEMAIRE
EndedAlexandra DELLO
EndedAlexandra DELLO BUONO
EndedOther companies at this address
Chaussée de Dinant(WP) 1213 5100 Namur| Company | CBE no. |
|---|---|
FALEA● Active | 1011.820.262 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/10/2025 | 12/03/2024 | 01/11/2023 | 15/12/2022 | 26/11/2021 | 26/11/2021 |
| General meeting | 12/06/2024 | 11/03/2024 | 23/10/2023 | 18/11/2021 | 18/11/2021 | 27/05/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 12/06/2024 | 23/10/2025 | French | |
| Micro model | 31/12/2022 | 11/03/2024 | 12/03/2024 | French | |
| Abridged model | 31/12/2021 | 23/10/2023 | 01/11/2023 | French | |
| Micro model | 31/12/2020 | 18/11/2021 | 15/12/2022 | French | |
| Micro model | 31/12/2019 | 18/11/2021 | 26/11/2021 | French | |
| Micro model | 31/12/2018 | 27/05/2019 | 26/11/2021 | French | |
| Micro model | 31/12/2017 | 30/05/2018 | 31/08/2018 | French | |
| Abridged model | 31/12/2016 | 08/05/2017 | 13/08/2017 | French | |
| Abridged model | 31/12/2015 | 09/05/2016 | 16/06/2016 | French | |
| Abridged model | 31/12/2014 | 11/05/2015 | 02/06/2015 | French | |
| Abridged model | 31/12/2013 | 12/05/2014 | 23/06/2014 | French | |
| Abridged model | 31/12/2012 | 13/05/2013 | 21/05/2013 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20231 active · 5 ended
Active mandates
Fabian BAR
ActiveEnded mandates
FABIAN BAR
EndedKEVIN LEMAIRE
EndedAlexandra DELLO
EndedAlexandra DELLO BUONO
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-160,7 k €↓
- 2022Annual accounts 2022-81,8 k €↑
- 2021Annual accounts 2021-118,2 k €↓
- 2020Annual accounts 202059,6 k €↑
- 2019Annual accounts 2019-8,6 k €↑
- 2018Annual accounts 2018-31,1 k €↓
- 2017Annual accounts 201739,3 k €↑
- 2016Annual accounts 20168,2 k €↑
- 2015Annual accounts 20156,8 k €↑
- 2014Annual accounts 2014-11,9 k €↑
- 2013Annual accounts 2013-12,1 k €↓
- 2012Annual accounts 2012-7,3 k €
- 09/05/2012IncorporationPrivate company with limited liability