ACTIVE

DIVITRI

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Financial year 2024 · closed on 30/09/2024
Net result
413,1 k €
+533.9% YoY
Gross margin
479,9 k €
-33.2% YoY
Equity
828,4 k €
+99.5% YoY
Workforce
1,1 ETP

What does DIVITRI do?

DIVITRI is a Private limited company incorporated in 2012. Its registered office is in Tongeren-Borgloon. It employs on average 1,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0846.444.071
Incorporation
06/06/2012
Legal form
Private limited company
Registered office
Neremstraat 229
3700 Tongeren-Borgloon · FlandreSee on map
Contributed capital
12 000,00 €
Latest accounts
30/09/2024
Average workforce
1,1 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin479,9 k €718,2 k €222,8 k €581,4 k €104,6 k €55,2 k €-1,1 k €2,2 k €-783 €-735 €1,4 k €-995 €
EBITDA244,3 k €613 k €133,5 k €479,5 k €51,6 k €47,1 k €-2,5 k €2,2 k €-783 €-735 €1,4 k €-9,5 k €
Operating result82,7 k €76,3 k €-54,9 k €345,5 k €28,8 k €39,2 k €-10,3 k €2,2 k €-783 €-5,2 k €1,4 k €-9,5 k €
Net result413,1 k €65,2 k €29 k €295,4 k €18 k €27,8 k €-10,7 k €1,2 k €-1 k €-5,5 k €918 €-12 k €
Balance sheet
Equity828,4 k €415,3 k €350,1 k €321,1 k €25,7 k €12,7 k €-15,1 k €-4,5 k €-5,6 k €-4,6 k €903 €-15 €
Total assets2 M €2,7 M €3,1 M €3,6 M €1,9 M €403,2 k €38,8 k €2,3 k €4,6 k €7,6 k €12,5 k €16,1 k €
Cash104,1 k €186,5 k €100,4 k €121,2 k €3,9 k €2,5 k €6 €6 €–1,9 k €2 €4 k €
Debts150,2 k €949,7 k €1,5 M €1,8 M €1,6 M €150,5 k €53,9 k €6,8 k €10,2 k €12,2 k €11,6 k €16,1 k €
Other
Workforce1,1 ETP–––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 8 ended

Active mandates

Dirk D'haese

Director

Active

Ended mandates

Savitree Kaiboonliang

Administrator - manager · since 20 décembre 2017

Ended
Gert Roclée

Administrator - manager · since 07 juin 2014

Ended
Dirk D'Haese

Administrator - manager · since 07 juin 2012

Ended
Gert Roclée

Administrator - manager · since 07 juin 2012 · until 20 décembre 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
DICAVA● Active
0876.400.542
DOKTER DIRK D'HAESE● Active
0467.670.652
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/05/202531/05/202429/06/202331/05/202230/04/202129/04/2020
General meeting31/03/202530/03/202431/03/202331/03/202231/03/202131/03/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202431/03/202523/05/2025DutchPDF
Abridged model30/09/202330/03/202431/05/2024DutchPDF
Micro model30/09/202231/03/202329/06/2023DutchPDF
Micro model30/09/202131/03/202231/05/2022DutchPDF
Micro model30/09/202031/03/202130/04/2021DutchPDF
Micro model30/09/201931/03/202029/04/2020DutchPDF
Micro model30/09/201829/03/201929/04/2019DutchPDF
Abridged model30/09/201730/09/201722/03/2018DutchPDF
Abridged model30/09/201629/03/201731/03/2017DutchPDF
Abridged model30/09/201529/03/201629/03/2016DutchPDF
Abridged model30/09/201430/04/201507/05/2015DutchPDF
Abridged model30/09/201330/04/201419/06/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/09/2024 · 1 active · 8 ended

Active mandates

Dirk D'haese

Director

Active

Ended mandates

Savitree Kaiboonliang

Administrator - manager · since 20 décembre 2017

Ended
Gert Roclée

Administrator - manager · since 07 juin 2014

Ended
Dirk D'Haese

Administrator - manager · since 07 juin 2012

Ended
Gert Roclée

Administrator - manager · since 07 juin 2012 · until 20 décembre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other26/06/2024
    WIJZIGING RECHTSVORM - DOEL
    PDF
  • Restructuring08/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring17/08/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office25/11/2021
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Registered office09/01/2018
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL
    PDF
  • Other19/06/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 2024413,1 k €↑
  2. 2023
    Annual accounts 202365,2 k €↑
  3. 2022
    Annual accounts 202229 k €↓
  4. 2021
    Annual accounts 2021295,4 k €↑
  5. 2020
    Annual accounts 202018 k €↓
  6. 2019
    Annual accounts 201927,8 k €↑
  7. 2018
    Annual accounts 2018-10,7 k €↓
  8. 2017
    Annual accounts 20171,2 k €↑
  9. 2017
    Name changeDIVITRI
  10. 2016
    Annual accounts 2016-1 k €↑
  11. 2015
    Annual accounts 2015-5,5 k €↓
  12. 2014
    Annual accounts 2014918 €↑
  13. 2013
    Annual accounts 2013-12 k €
  14. 2013
    Name changeGARRA RUFA SPA
  15. 06/06/2012
    IncorporationPrivate limited company