ACTIVE

d'ici

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Financial year 2024 · closed on 31/12/2024
Net result
99,1 k €
+308.2% YoY
Gross margin
923,4 k €
+19.1% YoY
Equity
1,5 M €
+5.6% YoY
Workforce
14,5 ETP
+6.6% YoY

What does d'ici do?

d'ici is a Cooperative society incorporated in 2012. Its registered office is in Namur. It employs on average 14,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0846.982.620
Incorporation
29/06/2012
Legal form
Cooperative society
Registered office
Chaussée de Marche(NN) 940 box 1
5100 Namur · WallonieSee on map
Contributed capital
1 151 200,00 €
Latest accounts
31/12/2024
Average workforce
14,5 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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 margin923,4 k €775 k €754,7 k €1,1 M €1,1 M €890,5 k €447,8 k €485,6 k €490,3 k €439 k €316,8 k €87,7 k €
EBITDA212,6 k €131 k €89,6 k €43,2 k €328,4 k €379,4 k €80,6 k €-113,9 k €235,7 k €220,9 k €-129,9 k €-59,7 k €
Operating result133,7 k €29,4 k €-18,9 k €340,4 k €235,6 k €275,4 k €-14,7 k €-222,2 k €129,1 k €123,1 k €-279,6 k €-176,2 k €
Net result99,1 k €24,3 k €-23,2 k €264,9 k €230,1 k €270,6 k €-21 k €-219,1 k €119,1 k €119,8 k €-284,1 k €-194,8 k €
Balance sheet
Equity1,5 M €1,4 M €1,4 M €1,4 M €1,2 M €952,9 k €701,7 k €726,3 k €911,1 k €792 k €681,3 k €956,1 k €
Total assets2,6 M €2,2 M €2,1 M €2,3 M €2,4 M €1,8 M €1,5 M €1,5 M €1,7 M €1,7 M €1,6 M €1,9 M €
Cash963,4 k €572,8 k €658,4 k €832,1 k €1 M €691 k €383,7 k €293,6 k €136,6 k €389,9 k €22,3 k €413,1 k €
Debts1,1 M €757,7 k €693,5 k €871,6 k €794,6 k €748,4 k €668 k €630,1 k €777,3 k €874,6 k €735,9 k €912 k €
Other
Workforce14,5 ETP13,6 ETP6,4 ETP16,3 ETP13,5 ETP12,2 ETP10,5 ETP10,1 ETP7,3 ETP7,5 ETP7,2 ETP5,6 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 31/12/2024 · 1 active · 11 ended

Active mandates

SIX PLUS

Director · 0651.725.281

Represented by Frank MESTDAGH

Active

Ended mandates

COLLABO-MOTION

Director · since 08 juin 2016 · until 08 juin 2022 · 0645.639.522

Represented by Florence TROKAY

Ended
COLLABO-MOTION

Director · since 08 juin 2016 · until 08 juin 2022 · 0645.639.522

Represented by Florence TROKAY

Ended
COLLABO-MOTION

Director · since 08 juin 2016 · until 08 juin 2022 · 0645.639.522

Represented by Florence TROKAY

Ended
MJG consulting

Director · since 08 juin 2016 · until 08 juin 2022 · 0651.947.391

Represented by Jean Gérard MOREAU

Ended
At this address

Other companies at this address

CompanyCBE no.
ALCYONIS DEVELOPMENT● Active
0871.415.633
ALMADIUS● Active
0896.110.744
Aston & Partners● Bankrupt
0896.814.686
E.4.A ASSOCIATES● Active
0507.718.982
Immo d'ici● Active
0848.791.273
Relocalise● Active
0550.401.259
Repairo● Active
1004.597.920
SUNOPTIMO● Bankrupt
0837.863.135
SUNOPTIMO ENERGIE● Active
1011.589.046
Unité TVA du GROUPE D'ICI● Active
0634.603.989
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/12/202526/08/202410/07/202326/08/202228/05/202130/07/2020
General meeting15/05/202516/05/202419/05/202319/05/202220/05/202128/05/2020
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 model31/12/202415/05/202516/12/2025FrenchPDF
Abridged model31/12/202316/05/202426/08/2024FrenchPDF
Abridged model31/12/202219/05/202310/07/2023FrenchPDF
Abridged model31/12/202119/05/202226/08/2022FrenchPDF
Abridged model31/12/202020/05/202128/05/2021FrenchPDF
Abridged model31/12/201928/05/202030/07/2020FrenchPDF
Abridged model31/12/201816/05/201930/07/2019FrenchPDF
Abridged model31/12/201717/05/201828/06/2018FrenchPDF
Abridged model31/12/201618/05/201710/08/2017FrenchPDF
Abridged model31/12/201519/05/201628/07/2016FrenchPDF
Abridged model31/12/201421/05/201525/06/2015FrenchPDF
Abridged model31/12/201322/05/201426/06/2014FrenchPDF
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 31/12/2024 · 1 active · 11 ended

Active mandates

SIX PLUS

Director · 0651.725.281

Represented by Frank MESTDAGH

Active

Ended mandates

COLLABO-MOTION

Director · since 08 juin 2016 · until 08 juin 2022 · 0645.639.522

Represented by Florence TROKAY

Ended
COLLABO-MOTION

Director · since 08 juin 2016 · until 08 juin 2022 · 0645.639.522

Represented by Florence TROKAY

Ended
COLLABO-MOTION

Director · since 08 juin 2016 · until 08 juin 2022 · 0645.639.522

Represented by Florence TROKAY

Ended
MJG consulting

Director · since 08 juin 2016 · until 08 juin 2022 · 0651.947.391

Represented by Jean Gérard MOREAU

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/04/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other24/06/2022
    MODIFICATION FORME JURIDIQUE - OBJET
    PDF
  • Mandates10/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other16/02/2018
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates22/06/2016
    DENOMINATION - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    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 202499,1 k €↑
  2. 2023
    Annual accounts 202324,3 k €↑
  3. 2022
    Annual accounts 2022-23,2 k €↓
  4. 2021
    Annual accounts 2021264,9 k €↑
  5. 2020
    Annual accounts 2020230,1 k €↓
  6. 2019
    Annual accounts 2019270,6 k €↑
  7. 2018
    Annual accounts 2018-21 k €↑
  8. 2017
    Annual accounts 2017-219,1 k €↓
  9. 2016
    Annual accounts 2016119,1 k €↓
  10. 2015
    Annual accounts 2015119,8 k €↑
  11. 2014
    Annual accounts 2014-284,1 k €↓
  12. 2013
    Annual accounts 2013-194,8 k €
  13. 29/06/2012
    IncorporationCooperative society