NORMAL SITUATION

DALIPH@RMA

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Financial year 2023 · closed on 26/12/2023

Net result

84,3 k €

+90.0% YoY

Gross margin

392,4 k €

+157.2% YoY

Equity

81,2 k €

+2681.1% YoY

Workforce

2,0 ETP

+33.3% YoY

Company — Normal situation.

What does DALIPH@RMA do?

DALIPH@RMA is a company registered in Belgium. It employs on average 2,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0870.468.892

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

26/12/2023

Average workforce

2,0 ETP

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	392,4 k €	+157%	152,5 k €	-6.9%	163,9 k €	+3.3%	158,7 k €	+1.1%	156,9 k €	-11.6%	177,5 k €	-12.5%	202,9 k €	-5.9%	215,6 k €	-2.2%	220,5 k €	+11.3%	198,1 k €	-7.8%	214,8 k €	+11.4%	192,7 k €	+3.7%	185,8 k €	+13.0%	164,5 k €	-2.9%	169,5 k €	+16.3%	145,8 k €	+110%	69,3 k €	-10.7%	77,7 k €
EBITDA	166,9 k €	+110%	79,4 k €	+3.4%	76,8 k €	-10.1%	85,5 k €	+10.2%	77,5 k €	-21.9%	99,3 k €	-23.6%	129,9 k €	-8.4%	141,9 k €	-2.7%	145,8 k €	+18.6%	123 k €	-22.6%	158,8 k €	+22.4%	129,8 k €	+2.0%	127,2 k €	+3.9%	122,5 k €	-3.6%	127 k €	+20.3%	105,6 k €	+52.5%	69,2 k €	-10.8%	77,7 k €
Operating result	158,2 k €	+148%	63,9 k €	+4.2%	61,3 k €	-10.4%	68,5 k €	+362%	-26,1 k €	-303%	-6,5 k €	-147%	13,7 k €	-31.5%	20 k €	-15.1%	23,5 k €	+2861%	-852 €	-102%	43,5 k €	+70.0%	25,6 k €	+17.1%	21,8 k €	+13.1%	19,3 k €	-11.6%	21,8 k €	+272%	-12,7 k €	-120%	63,7 k €	-17.6%	77,3 k €
Net result	84,3 k €	+90.0%	44,4 k €	+8.6%	40,9 k €	-0.4%	41 k €	+195%	-43,3 k €	-28.7%	-33,6 k €	-25.4%	-26,8 k €	-11.4%	-24,1 k €	-7.6%	-22,4 k €	+46.8%	-42,1 k €	-203%	-13,9 k €	+53.6%	-29,9 k €	+3.6%	-31 k €	+7.9%	-33,7 k €	-1.0%	-33,4 k €	+42.1%	-57,7 k €	-113%	450,8 k €	+1166%	35,6 k €
Balance sheet
Equity	81,2 k €	+2681%	-3,1 k €	+93.4%	-47,5 k €	+46.2%	-88,4 k €	-1691%	5,6 k €	-88.6%	48,8 k €	-40.8%	82,5 k €	-24.5%	109,3 k €	-18.1%	133,3 k €	-14.4%	155,7 k €	-21.3%	197,8 k €	-12.7%	226,7 k €	-26.1%	306,6 k €	-11.3%	345,7 k €	-10.8%	387,4 k €	-10.0%	430,4 k €	-13.2%	496,1 k €	+330%	115,3 k €
Total assets	354,2 k €	+30.8%	270,9 k €	+7.0%	253,3 k €	-5.3%	267,5 k €	-15.4%	316,3 k €	-29.4%	448,1 k €	-14.1%	521,9 k €	-21.3%	663,2 k €	-14.2%	773,4 k €	-12.1%	879,7 k €	-3.4%	910,7 k €	+1.7%	895,5 k €	-14.6%	1 M €	-1.5%	1,1 M €	-6.6%	1,1 M €	-7.8%	1,2 M €	+6.0%	1,2 M €	-6.5%	1,2 M €
Cash	70,8 k €	-18.8%	87,2 k €	+140%	36,2 k €	+45.7%	24,9 k €	+72.7%	14,4 k €	-64.2%	40,2 k €	+116%	18,6 k €	-70.9%	64,1 k €	-2.9%	66 k €	-10.5%	73,8 k €	+13.4%	65,1 k €	+174%	23,8 k €	-74.8%	94,3 k €	+68.6%	56 k €	+58.7%	35,3 k €	+18.9%	29,6 k €	+113%	13,9 k €	+149%	5,6 k €
Debts	273 k €	-0.4%	274 k €	-8.9%	300,8 k €	-15.4%	355,3 k €	+14.3%	310,8 k €	-21.9%	397,9 k €	-9.5%	439,4 k €	-20.7%	553,9 k €	-13.4%	640 k €	-11.6%	723,9 k €	+1.5%	712,9 k €	+6.7%	668,2 k €	-10.0%	742,5 k €	+3.3%	719 k €	-4.4%	752 k €	-6.6%	805,3 k €	+20.2%	669,8 k €	-40.8%	1,1 M €
Other
Workforce	2,0 ETP	+33.3%	1,5 ETP		–		1,5 ETP	-21.1%	1,9 ETP	+280%	0,5 ETP	-78.3%	2,3 ETP	+9.5%	2,1 ETP	0.0%	2,1 ETP	0.0%	2,1 ETP	+31.3%	1,6 ETP	+6.7%	1,5 ETP	-6.3%	1,6 ETP	+14.3%	1,4 ETP	0.0%	1,4 ETP	+75.0%	0,8 ETP		–		–

Governance

Board of directors

Seen on filing of 26/12/2023 · 5 active · 8 ended

Active mandates

DALIPH@RMA

Director · since 31 août 2023 · until 26 décembre 2023 · 0870.468.892

Represented by ERIC CHARLES

Active

ERIC CHARLES

Director · since 31 août 2023 · until 26 décembre 2023

Active

INGRID BAYART

Director · since 31 août 2023 · until 26 décembre 2023

Active

DAPHNE DEBIEVE

Director · since 23 juin 2023 · until 31 août 2023

Active

LIONEL FIERAIN-COUPIN

Director · since 23 juin 2023 · until 31 août 2023

Active

Ended mandates

DAPHNE DEBIEVE

Managing director · since 23 juin 2017 · until 23 juin 2023

Ended

LIONEL FIERAIN-COUPIN

Director · since 23 juin 2017 · until 23 juin 2023

Ended

DAPHNE DEBIEVE

Managing director · since 24 juin 2011 · until 23 juin 2017

Ended

LIONEL FIERAIN-COUPIN

Director · since 24 juin 2011 · until 23 juin 2017

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	26/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/07/2024	30/06/2023	05/07/2022	09/07/2021	26/06/2020	24/07/2019
General meeting	26/06/2024	23/06/2023	24/06/2022	25/06/2021	26/06/2020	28/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	26/12/2023	26/06/2024	25/07/2024	French	PDF
Abridged model	31/12/2022	23/06/2023	30/06/2023	French	PDF
Micro model	31/12/2021	24/06/2022	05/07/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	09/07/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	26/06/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	24/07/2019	French	PDF
Abridged model	31/12/2017	22/06/2018	30/07/2018	French	PDF
Abridged model	31/12/2016	23/06/2017	25/07/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	17/08/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	24/08/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	07/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	29/07/2013	French	PDF
Abridged model	31/12/2011	22/06/2012	16/07/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	06/11/2012	French	PDF
Abridged model	31/12/2009	25/06/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	25/07/2008	French	PDF
Abridged model	31/12/2006	25/06/2007	30/08/2007	French	PDF

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 26/12/2023 · 5 active · 8 ended

Active mandates

DALIPH@RMA

Director · since 31 août 2023 · until 26 décembre 2023 · 0870.468.892

Represented by ERIC CHARLES

Active

ERIC CHARLES

Director · since 31 août 2023 · until 26 décembre 2023

Active

INGRID BAYART

Director · since 31 août 2023 · until 26 décembre 2023

Active

DAPHNE DEBIEVE

Director · since 23 juin 2023 · until 31 août 2023

Active

LIONEL FIERAIN-COUPIN

Director · since 23 juin 2023 · until 31 août 2023

Active

Ended mandates

DAPHNE DEBIEVE

Managing director · since 23 juin 2017 · until 23 juin 2023

Ended

LIONEL FIERAIN-COUPIN

Director · since 23 juin 2017 · until 23 juin 2023

Ended

DAPHNE DEBIEVE

Managing director · since 24 juin 2011 · until 23 juin 2017

Ended

LIONEL FIERAIN-COUPIN

Director · since 24 juin 2011 · until 23 juin 2017

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 202384,3 k €↑
2022
Annual accounts 202244,4 k €↑
2021
Annual accounts 202140,9 k €↓
2020
Annual accounts 202041 k €↑
2019
Annual accounts 2019-43,3 k €↓
2018
Annual accounts 2018-33,6 k €↓
2017
Annual accounts 2017-26,8 k €↓
2016
Annual accounts 2016-24,1 k €↓
2015
Annual accounts 2015-22,4 k €↑
2014
Annual accounts 2014-42,1 k €↓
2013
Annual accounts 2013-13,9 k €↑
2012
Annual accounts 2012-29,9 k €↑
2011
Annual accounts 2011-31 k €↑
2010
Annual accounts 2010-33,7 k €↓
2009
Annual accounts 2009-33,4 k €↑
2008
Annual accounts 2008-57,7 k €↓
2007
Annual accounts 2007450,8 k €↑
2006
Annual accounts 200635,6 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DALIPH@RMA

Overview

What does DALIPH@RMA do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline