ACTIVE

DIALOGUE

Financial year 2025 · closed on 30/06/2025
Net result
8,0 k €
-40.9% YoY
Gross margin
48,8 k €
-10.0% YoY
Equity
59,7 k €
+15.4% YoY

What does DIALOGUE do?

DIALOGUE is a Private limited company incorporated in 2012. Its registered office is in Soumagne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0846.385.178
Incorporation
06/06/2012
Legal form
Private limited company
Registered office
Longue Voie(AYE) 63
4630 Soumagne · Wallonie
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin48,8 k €54,2 k €46,2 k €51,7 k €46,7 k €40,6 k €43,2 k €40,8 k €42,2 k €42,9 k €41,5 k €37,2 k €25,1 k €
EBITDA45,2 k €50,6 k €43,0 k €48,9 k €43,8 k €37,7 k €40,5 k €38,2 k €39,5 k €40,3 k €38,9 k €34,6 k €25,1 k €
Operating result20,2 k €27,7 k €20,9 k €25,3 k €22,3 k €14,1 k €15,5 k €14,1 k €18,4 k €20,1 k €19,0 k €16,0 k €6,9 k €
Net result8,0 k €13,5 k €7,8 k €9,8 k €7,3 k €1,4 k €1,7 k €857,6 €2,6 k €5,4 k €3,8 k €87,3 €-8,6 k €
Balance sheet
Equity59,7 k €51,8 k €38,3 k €30,5 k €20,7 k €13,4 k €12,0 k €10,3 k €9,5 k €6,9 k €1,4 k €-2,3 k €-2,4 k €
Total assets262,7 k €290,9 k €304,5 k €301,5 k €310,7 k €322,4 k €336,6 k €353,1 k €369,0 k €382,8 k €391,6 k €402,5 k €419,2 k €
Cash24,6 k €29,7 k €32,0 k €28,4 k €27,8 k €24,7 k €19,8 k €11,6 k €15,6 k €14,6 k €4,4 k €1,7 k €3,0 k €
Debts202,9 k €238,6 k €265,6 k €270,9 k €289,7 k €308,6 k €324,5 k €342,8 k €359,5 k €375,7 k €390,2 k €404,8 k €421,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

FREDERIC FASSOTTE

Mandate

Active
LAURENCE PURNELLE

Mandate

Active

Ended mandates

FREDERIC FASSOTTE

Manager · since 04 juin 2012

Ended
LAURENCE PURNELLE

Manager · since 04 juin 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
E&S MANAGEMENTBankrupt
0848.709.121
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/01/202613/01/202520/12/202311/01/202330/11/202103/12/2020
General meeting17/12/202523/12/202412/12/202311/12/202225/11/202101/12/2020
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
Micro model30/06/202517/12/202513/01/2026FrenchPDF
Micro model30/06/202423/12/202413/01/2025FrenchPDF
Micro model30/06/202312/12/202320/12/2023FrenchPDF
Micro model30/06/202211/12/202211/01/2023FrenchPDF
Micro model30/06/202125/11/202130/11/2021FrenchPDF
Micro model30/06/202001/12/202003/12/2020FrenchPDF
Micro model30/06/201906/12/201916/12/2019FrenchPDF
Micro model30/06/201804/12/201820/12/2018FrenchPDF
Micro model30/06/201706/12/201704/01/2018FrenchPDF
Abridged model30/06/201606/12/201612/12/2016FrenchPDF
Abridged model30/06/201501/12/201509/12/2015FrenchPDF
Abridged model30/06/201402/12/201415/12/2014FrenchPDF
Abridged model30/06/201318/12/201302/01/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 2 active · 2 ended

Active mandates

FREDERIC FASSOTTE

Mandate

Active
LAURENCE PURNELLE

Mandate

Active

Ended mandates

FREDERIC FASSOTTE

Manager · since 04 juin 2012

Ended
LAURENCE PURNELLE

Manager · since 04 juin 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other15/06/2012
    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

Timeline

  1. 2025
    Annual accounts 20258,0 k €
  2. 2024
    Annual accounts 202413,5 k €
  3. 2023
    Annual accounts 20237,8 k €
  4. 2022
    Annual accounts 20229,8 k €
  5. 2021
    Annual accounts 20217,3 k €
  6. 2020
    Annual accounts 20201,4 k €
  7. 2019
    Annual accounts 20191,7 k €
  8. 2018
    Annual accounts 2018857,6 €
  9. 2017
    Annual accounts 20172,6 k €
  10. 2016
    Annual accounts 20165,4 k €
  11. 2015
    Annual accounts 20153,8 k €
  12. 2014
    Annual accounts 201487,3 €
  13. 2013
    Annual accounts 2013-8,6 k €
  14. 06/06/2012
    IncorporationPrivate limited company