ACTIVE

DYNALIS

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Financial year 2024 · closed on 30/09/2024
Net result
-3,5 k €
-139.9% YoY
Gross margin
39,3 k €
-32.8% YoY
Equity
75,3 k €
-4.4% YoY

What does DYNALIS do?

DYNALIS is a Private limited company incorporated in 2012. Its registered office is in Tubize.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0848.385.457
Incorporation
03/09/2012
Legal form
Private limited company
Registered office
Rue des Ponts 23
1480 Tubize · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
30/09/2024
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin39,3 k €58,5 k €36,6 k €66 k €60,8 k €53 k €69,6 k €50,9 k €32,5 k €50,4 k €62,9 k €14,9 k €
EBITDA1,1 k €16,7 k €-2,8 k €28,1 k €28,4 k €16,7 k €33,5 k €16,1 k €831 €21,1 k €33 k €-7,9 k €
Operating result-1,4 k €14,2 k €-6,9 k €22,2 k €23,6 k €14,6 k €27,8 k €6,4 k €-3,9 k €15,4 k €29,6 k €-12,1 k €
Net result-3,5 k €8,7 k €-8,1 k €12,9 k €15,5 k €8,6 k €17,7 k €2,6 k €-9 k €9,6 k €24,5 k €-16,6 k €
Balance sheet
Equity75,3 k €78,8 k €70,1 k €78,2 k €65,3 k €49,8 k €41,2 k €23,6 k €20,9 k €30 k €20,3 k €-4,2 k €
Total assets87,3 k €96,2 k €83,5 k €93 k €92,2 k €68,9 k €74 k €71,2 k €45,7 k €60,3 k €60,3 k €48,8 k €
Cash65,4 k €69,2 k €49,6 k €61,8 k €47,4 k €20,2 k €23,6 k €16 k €2,7 k €8,1 k €1,8 k €5,2 k €
Debts12 k €17,4 k €12,8 k €14,7 k €26,9 k €19,1 k €32,8 k €47,7 k €24,8 k €30,4 k €40 k €53 k €
Other
Workforce––––––––1,0 ETP1,0 ETP1,0 ETP1,0 ETP
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 30/09/2024 · 1 active

Active mandates

Lisemone HABERKAMP

Manager · since 03 septembre 2012

Active
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro 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 date27/01/202517/01/202418/01/202302/02/202224/01/202114/12/2019
General meeting13/01/202508/01/202409/01/202306/12/202119/12/202021/11/2019
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
Micro model30/09/202413/01/202527/01/2025FrenchPDF
Micro model30/09/202308/01/202417/01/2024FrenchPDF
Micro model30/09/202209/01/202318/01/2023FrenchPDF
Micro model30/09/202106/12/202102/02/2022FrenchPDF
Micro model30/09/202019/12/202024/01/2021FrenchPDF
Micro model30/09/201921/11/201914/12/2019FrenchPDF
Micro model30/09/201815/11/201812/12/2018FrenchPDF
Micro model30/09/201730/10/201724/11/2017FrenchPDF
Abridged model30/09/201614/12/201626/12/2016FrenchPDF
Abridged model30/09/201523/11/201504/12/2015FrenchPDF
Abridged model30/09/201421/11/201423/12/2014FrenchPDF
Abridged model30/09/201327/10/201309/12/2013FrenchPDF
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 30/09/2024 · 1 active

Active mandates

Lisemone HABERKAMP

Manager · since 03 septembre 2012

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/09/2025
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/05/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Other03/12/2012
    ANNEE COMPTABLE - DIVERS
    PDF
  • Other05/09/2012
    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. 2024
    Annual accounts 2024-3,5 k €↓
  2. 2023
    Annual accounts 20238,7 k €↑
  3. 2022
    Annual accounts 2022-8,1 k €↓
  4. 2021
    Annual accounts 202112,9 k €↓
  5. 2020
    Annual accounts 202015,5 k €↑
  6. 2019
    Annual accounts 20198,6 k €↓
  7. 2018
    Annual accounts 201817,7 k €↑
  8. 2017
    Annual accounts 20172,6 k €↑
  9. 2016
    Annual accounts 2016-9 k €↓
  10. 2015
    Annual accounts 20159,6 k €↓
  11. 2014
    Annual accounts 201424,5 k €↑
  12. 2013
    Annual accounts 2013-16,6 k €
  13. 03/09/2012
    IncorporationPrivate limited company