ACTIVE

DICAVA

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Financial year 2024 · closed on 31/12/2024

Net result

-8 k €

+1.5% YoY

Gross margin

-5,5 k €

+18.8% YoY

Equity

446,7 k €

-1.8% YoY

What does DICAVA do?

DICAVA is a Private company with limited liability incorporated in 2005. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Tongeren-Borgloon.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0876.400.542

Incorporation

03/10/2005

Legal form

Private company with limited liability

Registered office

Neremstraat 229
3700 Tongeren-Borgloon · FlandreSee on map

Contributed capital

14 948,55 €

Latest accounts

31/12/2024

Activities (NACE)

93040Sports activities and amusement and recreation activities· main 96040Physical well-being activities 96230Other personal service activities

Signals

Solid equity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-5,5 k €	+18.8%	-6,7 k €	-106%	112,2 k €	-82.4%	637,1 k €	-9.3%	702,6 k €	-22.9%	911,8 k €	-16.5%	1,1 M €	+72.9%	631,1 k €	+155%	247,4 k €	+73.4%	142,7 k €	+161%	54,7 k €	-26.5%	74,5 k €	-43.1%	131 k €	+283%	34,2 k €	-84.5%	220,2 k €	-76.8%	948,9 k €	+10496%	-9,1 k €	+9.3%	-10,1 k €
EBITDA	-6,1 k €	+15.5%	-7,2 k €	-107%	107,8 k €	-75.5%	440,6 k €	+27.0%	346,8 k €	+11.4%	311,4 k €	-47.9%	597,1 k €	+140%	249,1 k €	+62.1%	153,6 k €	+128%	67,4 k €	+389%	-23,4 k €	-1463%	1,7 k €	-97.1%	58,9 k €	+162%	-94,6 k €	-156%	168,5 k €	-81.7%	922 k €	+9854%	-9,5 k €	+8.7%	-10,4 k €
Operating result	-7,9 k €	+2.1%	-8,1 k €	-108%	98,8 k €	-77.6%	440,6 k €	+133%	188,8 k €	-16.4%	225,8 k €	-52.5%	475,6 k €	+480%	82 k €	+69.6%	48,4 k €	+183%	17,1 k €	+132%	-54,1 k €	-16.9%	-46,3 k €	-430%	14,1 k €	+110%	-134,5 k €	-199%	135,7 k €	-81.5%	733,4 k €	+7858%	-9,5 k €	+8.7%	-10,4 k €
Net result	-8 k €	+1.5%	-8,1 k €	-124%	33,8 k €	-89.8%	330,4 k €	+205%	108,5 k €	-36.9%	171,8 k €	-55.0%	381,5 k €	+496%	64 k €	+216%	20,3 k €	+243%	-14,2 k €	+83.8%	-87,7 k €	+8.5%	-95,9 k €	-398%	-19,2 k €	+85.1%	-129,4 k €	-308%	62,1 k €	-83.0%	366,3 k €	+7974%	-4,7 k €	+89.6%	-44,6 k €
Balance sheet
Equity	446,7 k €	-1.8%	454,7 k €	+25.9%	361 k €	+10.4%	327,1 k €	+10057%	-3,3 k €	+97.1%	-111,8 k €	-120%	548,6 k €	+228%	167,1 k €	+62.2%	103 k €	+24.5%	82,7 k €	-14.7%	96,9 k €	-47.5%	184,6 k €	-34.2%	280,6 k €	-6.4%	299,8 k €	-30.1%	429,2 k €	+16.9%	367 k €	+50247%	729 €	-86.5%	5,4 k €
Total assets	475,6 k €	-2.7%	488,7 k €	+29.3%	378,1 k €	-58.9%	920,2 k €	+5.5%	871,9 k €	-36.6%	1,4 M €	-47.9%	2,6 M €	-13.9%	3,1 M €	+55.7%	2 M €	+59.1%	1,2 M €	+24.6%	993,6 k €	-3.5%	1 M €	-4.3%	1,1 M €	-0.8%	1,1 M €	-27.8%	1,5 M €	-15.7%	1,8 M €	-12.3%	2 M €	+183%	717,8 k €
Cash	1,8 k €	-22.8%	2,4 k €	-35.9%	3,7 k €	-98.7%	295,6 k €	+139%	123,5 k €	-15.2%	145,6 k €	-43.4%	257,3 k €	-68.0%	805 k €	+49.6%	538,1 k €	+304%	133,1 k €	+8694%	1,5 k €	-78.1%	6,9 k €	-66.8%	20,8 k €	-43.5%	36,9 k €	-60.4%	93 k €	+124%	41,5 k €	+167%	15,6 k €		–
Debts	28,9 k €	-15.1%	34 k €	+99.0%	17,1 k €	-97.1%	593,1 k €	-32.2%	875,2 k €	-41.1%	1,5 M €	-28.9%	2,1 M €	-27.9%	2,9 M €	+55.3%	1,9 M €	+61.6%	1,2 M €	+28.9%	896,6 k €	+6.1%	845,4 k €	+6.3%	795,7 k €	+1.3%	785,3 k €	-26.9%	1,1 M €	-24.2%	1,4 M €	-30.3%	2 M €	+185%	712,4 k €
Other
Workforce	–		–		–		–		–		–		9,5 ETP	0.0%	9,5 ETP	+313%	2,3 ETP	+21.1%	1,9 ETP	0.0%	1,9 ETP	+5.6%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	+5.9%	1,7 ETP	+112%	0,8 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 31/12/2024 · 1 active · 3 ended

Active mandates

Dirk D'haese

Director

Active

Ended mandates

Dirk D'haese

Administrator - manager

Ended

Dirk D'haese

Manager

Ended

Ilse De Jonghe

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
DIVITRI● Active	0846.444.071
DOKTER DIRK D'HAESE● Active	0467.670.652

Annual accounts

Full financial information

	2024	2023	2021	2020	2019	2018
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2024	31/12/2023	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	30/09/2025	26/11/2024	30/11/2022	30/11/2021	30/11/2020	30/09/2019
General meeting	02/06/2025	05/06/2024	05/06/2022	05/06/2021	05/06/2020	07/06/2019
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
Micro model	31/12/2024	02/06/2025	30/09/2025	Dutch	PDF
Micro model	31/12/2023	05/06/2024	26/11/2024	Dutch	PDF
Abridged model	31/12/2021	05/06/2022	30/11/2022	Dutch	PDF
Abridged model	31/12/2020	05/06/2021	30/11/2021	Dutch	PDF
Abridged model	31/12/2019	05/06/2020	30/11/2020	Dutch	PDF
Abridged model	31/12/2018	07/06/2019	30/09/2019	Dutch	PDF
Abridged model	31/12/2017	01/06/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	08/08/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	01/08/2016	25/09/2016	Dutch	PDF
Abridged model	31/12/2014	01/08/2015	24/08/2015	Dutch	PDF
Abridged model	31/12/2013	01/06/2014	22/08/2014	Dutch	PDF
Abridged model	31/12/2012	02/07/2013	22/09/2013	Dutch	PDF
Abridged model	31/12/2011	02/07/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	01/06/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	01/06/2010	13/09/2010	Dutch	PDF
Abridged model	31/12/2008	01/06/2009	24/09/2009	Dutch	PDF
Abridged model	31/12/2007	01/06/2008	27/06/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	29/06/2007	Dutch	PDF

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 31/12/2024 · 1 active · 3 ended

Active mandates

Dirk D'haese

Director

Active

Ended mandates

Dirk D'haese

Administrator - manager

Ended

Dirk D'haese

Manager

Ended

Ilse De Jonghe

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office25/11/2021
MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
PDF
Restructuring05/07/2018
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring04/04/2018
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates11/03/2014
DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office13/10/2011
MAATSCHAPPELIJKE ZETEL
PDF
Other13/10/2005
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

2024
Annual accounts 2024-8 k €↑
2023
Annual accounts 2023-8,1 k €↓
2021
Annual accounts 202133,8 k €↓
2020
Annual accounts 2020330,4 k €↑
2019
Annual accounts 2019108,5 k €↓
2018
Annual accounts 2018171,8 k €↓
2017
Annual accounts 2017381,5 k €↑
2016
Annual accounts 201664 k €↑
2015
Annual accounts 201520,3 k €↑
2014
Annual accounts 2014-14,2 k €↑
2013
Annual accounts 2013-87,7 k €↑
2012
Annual accounts 2012-95,9 k €↓
2011
Annual accounts 2011-19,2 k €↑
2010
Annual accounts 2010-129,4 k €↓
2009
Annual accounts 200962,1 k €↓
2008
Annual accounts 2008366,3 k €↑
2007
Annual accounts 2007-4,7 k €↑
2006
Annual accounts 2006-44,6 k €
03/10/2005
IncorporationPrivate company with limited liability

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

DICAVA

Overview

What does DICAVA do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline