ACTIVE

DADI

Financial year 2024 · closed on 31/12/2024
Net result
19,5 k €
+74.2% YoY
Gross margin
35,6 k €
+69.9% YoY
Equity
47 k €
+71.2% YoY

What does DADI do?

DADI is a Private limited company incorporated in 2003. Its main activity is: Accommodation. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0861.742.555
Incorporation
20/11/2003
Legal form
Private limited company
Registered office
't Walletje 22 box 2
8300 Knokke-Heist · FlandreSee on map
Contributed capital
6 400,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin35,6 k €20,9 k €10 k €1,3 k €-3,3 k €2,7 k €1,7 k €1,6 k €8,4 k €12,5 k €6,3 k €14,8 k €3 k €2 k €264,2 €22,2 k €22,2 k €14,3 k €3,8 k €
EBITDA24,8 k €14,4 k €4,1 k €-1,9 k €-5,9 k €-6,8 k €-4,5 k €135,1 €7,4 k €11,9 k €5,8 k €12,5 k €2,5 k €-181,1 €-1,9 k €11,7 k €61,1 €2,5 k €182 €
Operating result21,6 k €11,4 k €2,1 k €-2,2 k €-5,9 k €-6,8 k €-4,5 k €135,1 €6,9 k €11,2 k €5,1 k €11,3 k €1,1 k €-1,3 k €-2,8 k €10 k €-1,2 k €1,4 k €-918 €
Net result19,5 k €11,2 k €1,8 k €-2,5 k €-6 k €-7,3 k €-4,5 k €25,1 €2,5 k €10,9 k €3,8 k €9,1 k €977,8 €-1,9 k €-2,9 k €8,7 k €-1,3 k €1,1 k €-961 €
Balance sheet
Equity47 k €27,4 k €16,2 k €14,5 k €17 k €23 k €30,3 k €34,9 k €34,8 k €32,3 k €24,4 k €20,6 k €11,6 k €10,6 k €12,5 k €15,4 k €8,9 k €10,3 k €9,2 k €
Total assets64 k €34,1 k €30,1 k €28,3 k €18,9 k €29 k €36,7 k €41,5 k €45,7 k €41,6 k €35 k €31,3 k €28,3 k €22,6 k €24,1 k €28,4 k €28,2 k €18,1 k €18,6 k €
Cash19,5 k €11,9 k €8,7 k €6,6 k €4,6 k €15,3 k €22,5 k €26,7 k €19,8 k €26,3 k €19,8 k €14,9 k €10,7 k €7,8 k €11,4 k €13,7 k €11,9 k €6,5 k €7,1 k €
Debts17,1 k €6,7 k €13,9 k €13,9 k €1,9 k €6 k €6,4 k €6,7 k €10,9 k €9,3 k €10,6 k €10,7 k €16,7 k €12 k €11,6 k €13 k €19,3 k €7,9 k €9,4 k €
Other
Workforce0,2 ETP0,9 ETP0,3 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Didier Vanhove

Director

Active

Ended mandates

DIDIER VANHOVE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
DIHOActive
0466.372.337
0454.862.791
WARNIERActive
0441.100.273
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/09/202529/07/202413/07/202327/07/202212/07/202113/08/2020
General meeting20/06/202520/06/202420/06/202328/06/202221/06/202115/07/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202530/09/2025DutchPDF
Micro model31/12/202320/06/202429/07/2024DutchPDF
Micro model31/12/202220/06/202313/07/2023DutchPDF
Micro model31/12/202128/06/202227/07/2022DutchPDF
Micro model31/12/202021/06/202112/07/2021DutchPDF
Micro model31/12/201915/07/202013/08/2020DutchPDF
Micro model31/12/201820/06/201911/07/2019DutchPDF
Micro model31/12/201720/06/201804/07/2018DutchPDF
Micro model31/12/201620/06/201720/07/2017DutchPDF
Abridged model31/12/201520/06/201614/07/2016DutchPDF
Abridged model31/12/201420/06/201513/07/2015DutchPDF
Abridged model31/12/201320/06/201407/07/2014DutchPDF
Abridged model31/12/201220/06/201328/06/2013DutchPDF
Abridged model31/12/201120/06/201203/07/2012DutchPDF
Abridged model31/12/201020/06/201106/07/2011DutchPDF
Abridged model31/12/200921/06/201012/07/2010DutchPDF
Abridged model31/12/200820/06/200901/07/2009DutchPDF
Abridged model31/12/200720/06/200809/07/2008DutchPDF
Abridged model31/12/200620/06/200711/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 1 ended

Active mandates

Didier Vanhove

Director

Active

Ended mandates

DIDIER VANHOVE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/08/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other27/11/2003
    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 202419,5 k €
  2. 2023
    Annual accounts 202311,2 k €
  3. 2022
    Annual accounts 20221,8 k €
  4. 2021
    Annual accounts 2021-2,5 k €
  5. 2020
    Annual accounts 2020-6 k €
  6. 2019
    Annual accounts 2019-7,3 k €
  7. 2018
    Annual accounts 2018-4,5 k €
  8. 2017
    Annual accounts 201725,1 €
  9. 2016
    Annual accounts 20162,5 k €
  10. 2015
    Annual accounts 201510,9 k €
  11. 2014
    Annual accounts 20143,8 k €
  12. 2013
    Annual accounts 20139,1 k €
  13. 2012
    Annual accounts 2012977,8 €
  14. 2011
    Annual accounts 2011-1,9 k €
  15. 2010
    Annual accounts 2010-2,9 k €
  16. 2009
    Annual accounts 20098,7 k €
  17. 2008
    Annual accounts 2008-1,3 k €
  18. 2007
    Annual accounts 20071,1 k €
  19. 2006
    Annual accounts 2006-961 €
  20. 20/11/2003
    IncorporationPrivate limited company