NORMAL SITUATION

DIMANIC

Financial year 2024 · closed on 30/06/2024
Net result
65,1 k €
-67.5% YoY
Gross margin
43,8 k €
-84.1% YoY
Equity
221,1 k €
+41.7% YoY

Company — Normal situation.

What does DIMANIC do?

DIMANIC is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0862.319.904
Legal form
Private limited company
Contributed capital
62 000,00 €
Latest accounts
30/06/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212019201820172016201520132012201120102009200820072006
Income statement
Gross margin43,8 k €276,4 k €39,6 k €25 k €49,9 k €30,6 k €39,6 k €29,4 k €42,5 k €18,9 k €24 k €23,9 k €24,1 k €24 k €19 k €17 k €19,2 k €
EBITDA37,9 k €276 k €38,8 k €24 k €49 k €28,5 k €39,1 k €28,4 k €38,4 k €18,5 k €23,5 k €23,5 k €23,7 k €23,6 k €18,6 k €16,6 k €18,5 k €
Operating result37,9 k €275,7 k €38,5 k €15,1 k €39,7 k €19,2 k €29,9 k €21,2 k €17,7 k €18,4 k €23,4 k €23,3 k €23,4 k €23,6 k €18,6 k €16,6 k €18,5 k €
Net result65,1 k €200,5 k €328,1 k €20,1 k €47,2 k €23,7 k €21,3 k €16 k €9,8 k €30,9 k €42 k €32 k €40,5 k €41,2 k €37,1 k €16,8 k €37,8 k €
Balance sheet
Equity221,1 k €156 k €705,5 k €391 k €418 k €406,8 k €401,1 k €379,8 k €370,9 k €361,1 k €330,2 k €288,2 k €262,2 k €221,7 k €185,5 k €153,4 k €140 k €
Total assets345,3 k €411,6 k €716,5 k €443,9 k €487,3 k €478,2 k €546 k €417,2 k €397,8 k €365,6 k €373,4 k €384,1 k €363,9 k €375,8 k €365,1 k €356 k €369,6 k €
Cash15,4 k €58,1 k €142,7 k €77,4 k €102,2 k €71,1 k €55,2 k €26,1 k €12,1 k €12,6 k €20,3 k €30,9 k €10,5 k €17,8 k €12,1 k €3 k €4,2 k €
Debts115,7 k €255,6 k €11 k €52,9 k €68,3 k €70,8 k €144,2 k €36,3 k €25,4 k €2,2 k €40,4 k €80,6 k €97,4 k €149,4 k €174,9 k €197,9 k €225,9 k €
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 6 ended

Active mandates

Armend MORINA

Mandate

Active

Ended mandates

Nicolas CELIS

Director · since 14 novembre 2008 · until 19 avril 2014

Ended
Christine LACROIX

Director · since 18 décembre 2003 · until 18 avril 2009

Ended
Marc CELIS

Managing director · since 18 décembre 2003 · until 18 avril 2009

Ended
Marc CELIS

Managing director · since 18 décembre 2003 · until 19 avril 2014

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/02/202520/02/202409/02/202308/12/202110/12/202018/12/2019
General meeting24/01/202526/01/202430/01/202315/10/202116/10/202018/10/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202424/01/202503/02/2025FrenchPDF
Micro model30/06/202326/01/202420/02/2024DutchPDF
Micro model30/06/202230/01/202309/02/2023DutchPDF
Micro model30/06/202115/10/202108/12/2021DutchPDF
Micro model30/06/202016/10/202010/12/2020DutchPDF
Micro model30/06/201918/10/201918/12/2019DutchPDF
Micro model30/06/201819/10/201819/12/2018DutchPDF
Micro model30/06/201720/10/201730/11/2017DutchPDF
Abridged model30/06/201621/10/201601/12/2016DutchPDF
Abridged model30/06/201516/10/201504/12/2015DutchPDF
Abridged model31/12/201322/04/201413/06/2014FrenchPDF
Abridged model31/12/201215/04/201307/06/2013FrenchPDF
Abridged model31/12/201116/04/201222/05/2012FrenchPDF
Abridged model31/12/201018/04/201117/05/2011FrenchPDF
Abridged model31/12/200919/04/201012/05/2010FrenchPDF
Abridged model31/12/200820/04/200919/05/2009FrenchPDF
Abridged model31/12/200721/04/200821/05/2008FrenchPDF
Abridged model31/12/200616/04/200710/05/2007FrenchPDF
Estimate

Indicative valuation

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 30/06/2024 · 1 active · 6 ended

Active mandates

Armend MORINA

Mandate

Active

Ended mandates

Nicolas CELIS

Director · since 14 novembre 2008 · until 19 avril 2014

Ended
Christine LACROIX

Director · since 18 décembre 2003 · until 18 avril 2009

Ended
Marc CELIS

Managing director · since 18 décembre 2003 · until 18 avril 2009

Ended
Marc CELIS

Managing director · since 18 décembre 2003 · until 19 avril 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution20/05/2025
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Restructuring26/02/2025
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring18/01/2024
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring03/08/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring01/08/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Registered office14/03/2023
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Mandates30/06/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/10/2021
    BENAMING
    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 202465,1 k €
  2. 2023
    Annual accounts 2023200,5 k €
  3. 2022
    Annual accounts 2022328,1 k €
  4. 2021
    Annual accounts 202120,1 k €
  5. 2019
    Annual accounts 201947,2 k €
  6. 2018
    Annual accounts 201823,7 k €
  7. 2017
    Annual accounts 201721,3 k €
  8. 2016
    Annual accounts 201616 k €
  9. 2015
    Annual accounts 20159,8 k €
  10. 2013
    Annual accounts 201330,9 k €
  11. 2012
    Annual accounts 201242 k €
  12. 2011
    Annual accounts 201132 k €
  13. 2010
    Annual accounts 201040,5 k €
  14. 2009
    Annual accounts 200941,2 k €
  15. 2008
    Annual accounts 200837,1 k €
  16. 2007
    Annual accounts 200716,8 k €
  17. 2006
    Annual accounts 200637,8 k €