NORMAL SITUATION

DESILDIS

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Financial year 2023 · closed on 31/03/2023

Net result

90,8 k €

+5047.9% YoY

Gross margin

393,1 k €

+14.7% YoY

Equity

351,1 k €

+34.9% YoY

Workforce

6,0 ETP

-7.7% YoY

Company — Normal situation.

What does DESILDIS do?

DESILDIS is a company registered in Belgium. It employs on average 6,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0875.670.468

Legal form

Public limited company

Contributed capital

61 500,00 €

Latest accounts

31/03/2023

Average workforce

6,0 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	393,1 k €	+14.7%	342,6 k €	+25.3%	273,4 k €	-10.7%	306,3 k €	-13.2%	353 k €	+12.7%	313,1 k €	-8.5%	342,3 k €	-0.8%	345,2 k €	-0.1%	345,4 k €	+1.3%	340,9 k €	-19.6%	423,8 k €	+12.0%	378,3 k €	-5.2%	399 k €	+0.0%	398,8 k €	+0.4%	397,4 k €	+2.2%	389 k €	-28.9%	546,9 k €
EBITDA	159,1 k €	+549%	24,5 k €	-38.2%	39,6 k €	-66.7%	118,9 k €	-31.1%	172,6 k €	+37.1%	125,9 k €	+9.7%	114,8 k €	+327%	26,9 k €	-66.0%	79 k €	+97.9%	39,9 k €	-75.8%	164,8 k €	+50.5%	109,5 k €	-19.3%	135,7 k €	-0.9%	136,9 k €	-7.6%	148,3 k €	+6.9%	138,6 k €	+5.6%	131,3 k €
Operating result	139,5 k €	+816%	15,2 k €	+185%	-17,9 k €	-134%	52 k €	-53.3%	111,3 k €	+67.9%	66,3 k €	+29.0%	51,4 k €	+505%	8,5 k €	-79.5%	41,4 k €	+2437%	1,6 k €	-98.1%	85,1 k €	+5175%	-1,7 k €	-108%	22 k €	-30.9%	31,8 k €	-25.3%	42,6 k €	+30.2%	32,7 k €	+277%	-18,5 k €
Net result	90,8 k €	+5048%	1,8 k €	+106%	-29,7 k €	-166%	44,6 k €	-31.4%	65 k €	+23.1%	52,8 k €	+36.3%	38,7 k €	+25726%	150 €	-99.5%	29,4 k €	+509%	-7,2 k €	-109%	78,3 k €	+863%	-10,3 k €	-186%	-3,6 k €	-120%	18,3 k €	-28.8%	25,7 k €	+72.3%	14,9 k €	+133%	-45 k €
Balance sheet
Equity	351,1 k €	+34.9%	260,3 k €	-3.3%	269,2 k €	-11.5%	304,2 k €	-13.0%	349,7 k €	+22.8%	284,7 k €	+24.2%	229,2 k €	+9.2%	209,9 k €	+0.1%	209,8 k €	+16.3%	180,4 k €	-3.8%	187,5 k €	+29.2%	145,2 k €	-6.6%	155,5 k €	-2.2%	159 k €	+9.1%	145,7 k €	+21.4%	120 k €	+14.2%	105 k €
Total assets	915,1 k €	+39.4%	656,6 k €	+2.7%	639,6 k €	+16.0%	551,3 k €	-5.9%	586,1 k €	+4.3%	561,7 k €	-30.2%	804,6 k €	+73.6%	463,5 k €	-9.9%	514,7 k €	-16.6%	617,5 k €	+34.2%	460,1 k €	-13.0%	529,1 k €	-20.4%	665 k €	-10.1%	739,8 k €	+5.8%	699,1 k €	-21.5%	890,3 k €	-6.3%	950,1 k €
Cash	65,3 k €	+16.1%	56,2 k €	-60.2%	141,3 k €	-54.2%	308,6 k €	+116%	142,8 k €	+72.0%	83 k €	-64.8%	236 k €	-0.1%	236,2 k €	+0.2%	235,7 k €	-23.5%	308,1 k €	+73.6%	177,5 k €	-2.0%	181,1 k €	-2.2%	185,1 k €	+37.0%	135,1 k €	+42.0%	95,1 k €	+4.8%	90,7 k €	-47.0%	171,3 k €
Debts	527,5 k €	+41.8%	372,1 k €	+14.2%	326 k €	+38.8%	234,8 k €	+2.0%	230,3 k €	-14.2%	268,5 k €	-53.1%	572,8 k €	+133%	246,2 k €	-15.4%	291 k €	-23.6%	380,7 k €	+43.4%	265,5 k €	-30.2%	380,3 k €	-24.9%	506,3 k €	-12.0%	575,4 k €	+6.6%	539,7 k €	-28.9%	759 k €	-8.1%	826 k €
Other
Workforce	6,0 ETP	-7.7%	6,5 ETP	-12.2%	7,4 ETP	+8.8%	6,8 ETP	-1.4%	6,9 ETP	-8.0%	7,5 ETP	-9.6%	8,3 ETP	-7.8%	9,0 ETP	-4.3%	9,4 ETP	-8.7%	10,3 ETP	0.0%	10,3 ETP	0.0%	10,3 ETP	0.0%	10,3 ETP	-3.7%	10,7 ETP	-5.3%	11,3 ETP	-15.7%	13,4 ETP	-100.0%	370 204,0 ETP

Governance

Board of directors

Seen on filing of 31/03/2023 · 1 active · 7 ended

Active mandates

Muriel Bordet

Director

Active

Ended mandates

Marc Gryseels

Director · since 23 août 2005 · until 22 août 2011

Ended

Marc Gryseels

Director · since 23 août 2005 · until 02 septembre 2011

Ended

Sergio Zampieri

Managing director · since 23 août 2005 · until 22 août 2011

Ended

Sergio Zampieri

Managing director · since 23 août 2005 · until 02 septembre 2011

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018	01/04/2017
Closing of the financial year	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019	31/03/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/11/2023	02/11/2022	04/11/2021	16/12/2020	14/10/2019	08/11/2018
General meeting	01/09/2023	02/09/2022	03/09/2021	15/12/2020	06/09/2019	07/09/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2023	01/09/2023	14/11/2023	French	PDF
Abridged model	31/03/2022	02/09/2022	02/11/2022	French	PDF
Abridged model	31/03/2021	03/09/2021	04/11/2021	French	PDF
Abridged model	31/03/2020	15/12/2020	16/12/2020	French	PDF
Abridged model	31/03/2019	06/09/2019	14/10/2019	French	PDF
Abridged model	31/03/2018	07/09/2018	08/11/2018	French	PDF
Abridged model	31/03/2017	01/09/2017	05/10/2017	French	PDF
Abridged model	31/03/2016	02/09/2016	27/10/2016	French	PDF
Abridged model	31/03/2015	04/09/2015	07/10/2015	French	PDF
Abridged model	31/03/2014	05/09/2014	22/10/2014	French	PDF
Abridged model	31/03/2013	06/09/2013	28/11/2013	French	PDF
Abridged model	31/03/2012	07/09/2012	15/11/2012	French	PDF
Abridged model	31/03/2011	02/09/2011	27/02/2012	French	PDF
Abridged model	31/03/2010	03/09/2010	08/10/2010	French	PDF
Abridged model	31/03/2009	04/09/2009	30/11/2009	French	PDF
Abridged model	31/03/2008	05/09/2008	28/11/2008	French	PDF
Abridged model	31/03/2007	03/11/2007	30/11/2007	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 31/03/2023 · 1 active · 7 ended

Active mandates

Muriel Bordet

Director

Active

Ended mandates

Marc Gryseels

Director · since 23 août 2005 · until 22 août 2011

Ended

Marc Gryseels

Director · since 23 août 2005 · until 02 septembre 2011

Ended

Sergio Zampieri

Managing director · since 23 août 2005 · until 22 août 2011

Ended

Sergio Zampieri

Managing director · since 23 août 2005 · until 02 septembre 2011

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 202390,8 k €↑
2022
Annual accounts 20221,8 k €↑
2021
Annual accounts 2021-29,7 k €↓
2020
Annual accounts 202044,6 k €↓
2019
Annual accounts 201965 k €↑
2018
Annual accounts 201852,8 k €↑
2017
Annual accounts 201738,7 k €↑
2016
Annual accounts 2016150 €↓
2015
Annual accounts 201529,4 k €↑
2014
Annual accounts 2014-7,2 k €↓
2013
Annual accounts 201378,3 k €↑
2012
Annual accounts 2012-10,3 k €↓
2011
Annual accounts 2011-3,6 k €↓
2010
Annual accounts 201018,3 k €↓
2009
Annual accounts 200925,7 k €↑
2008
Annual accounts 200814,9 k €↑
2007
Annual accounts 2007-45 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

DESILDIS

Overview

What does DESILDIS do?

Trend over 17 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