DFI
0876.754.789 · rovalta.com · 21/09/2026
ACTIVE
DFI
Financial year 2022 · closed on 31/12/2022
Net result
-740,8 k €
-106.8% YoY
Gross margin
-180,2 k €
-30.5% YoY
Equity
12,6 M €
-5.6% YoY
Workforce
0,0 ETP
Overview
What does DFI do?
DFI is a Limited partnership incorporated in 2005. Its main activity is: Activities of holding companies. Its registered office is in Waasmunster.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0876.754.789
Incorporation
18/10/2005
Legal form
Limited partnership
Registered office
Baverikstraat 27
9250 Waasmunster · FlandreSee on map
9250 Waasmunster · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2022
Average workforce
0,0 ETP
Signals
Solid equityLow riskGood liquidity
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Financials
Trend over 16 financial years
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | -180,2 k € | -30.5% | -138 k € | -15.6% | -119,3 k € | +13.4% | -137,8 k € | -2221% | -5,9 k € | +30.3% | -8,5 k € | +71.6% | -30 k € | -54.6% | -19,4 k € | -30.2% | -14,9 k € | -2.8% | -14,5 k € | -5.6% | -13,7 k € | +23.7% | -18 k € | +9.7% | -19,9 k € | -180% | -7,1 k € | -72.5% | -4,1 k € | +82.6% | -23,7 k € |
| EBITDA | -181,7 k € | -30.3% | -139,5 k € | -15.5% | -120,7 k € | +13.2% | -139,1 k € | -1802% | -7,3 k € | +26.6% | -10 k € | +68.3% | -31,5 k € | -50.8% | -20,9 k € | -29.1% | -16,2 k € | -2.7% | -15,7 k € | -5.3% | -14,9 k € | +22.2% | -19,2 k € | +9.5% | -21,2 k € | -155% | -8,3 k € | -72.8% | -4,8 k € | +80.4% | -24,5 k € |
| Operating result | -181,7 k € | -30.3% | -139,5 k € | -15.5% | -120,7 k € | +13.2% | -139,1 k € | -1802% | -7,3 k € | +26.6% | -10 k € | +68.3% | -31,5 k € | -50.8% | -20,9 k € | -29.1% | -16,2 k € | -2.7% | -15,7 k € | -5.3% | -14,9 k € | +22.2% | -19,2 k € | +9.5% | -21,2 k € | -155% | -8,3 k € | -72.8% | -4,8 k € | +80.4% | -24,5 k € |
| Net result | -740,8 k € | -107% | 10,8 M € | +2859% | 366,5 k € | -64.2% | 1 M € | +144% | -2,3 M € | -624% | 448 k € | -33.8% | 676,8 k € | +137% | 285,5 k € | -72.3% | 1 M € | +79.0% | 575,9 k € | -27.8% | 797,1 k € | +991% | -89,5 k € | -593% | 18,1 k € | -94.7% | 342,9 k € | +191% | -374,8 k € | -61.5% | -232,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 12,6 M € | -5.6% | 13,3 M € | +423% | 2,5 M € | +16.9% | 2,2 M € | +89.2% | 1,1 M € | -67.2% | 3,5 M € | +14.7% | 3 M € | +28.5% | 2,4 M € | +13.7% | 2,1 M € | +97.6% | 1,1 M € | +120% | 480,2 k € | +252% | -316,9 k € | -39.3% | -227,4 k € | +7.4% | -245,6 k € | +58.3% | -588,4 k € | -175% | -213,6 k € |
| Total assets | 38,4 M € | +20.9% | 31,8 M € | +95.9% | 16,2 M € | +2.3% | 15,9 M € | +7.4% | 14,8 M € | +92.3% | 7,7 M € | +9.9% | 7 M € | +12.2% | 6,2 M € | -36.2% | 9,8 M € | +13.7% | 8,6 M € | -19.8% | 10,7 M € | +13.7% | 9,4 M € | +2.8% | 9,2 M € | +1.5% | 9 M € | +84.1% | 4,9 M € | +276% | 1,3 M € |
| Cash | 5,8 M € | +144% | 2,4 M € | -46.0% | 4,4 M € | -23.5% | 5,8 M € | -32.1% | 8,5 M € | +193% | 2,9 M € | +115% | 1,4 M € | +221% | 421,2 k € | -35.0% | 647,5 k € | -46.8% | 1,2 M € | +5.4% | 1,2 M € | +5051% | 22,4 k € | -67.1% | 68,1 k € | +1863% | 3,5 k € | -98.2% | 188,6 k € | +4679% | 3,9 k € |
| Debts | 25,7 M € | +40.0% | 18,4 M € | +34.7% | 13,6 M € | +0.0% | 13,6 M € | +13.8% | 12 M € | +360% | 2,6 M € | +7.6% | 2,4 M € | +0.4% | 2,4 M € | -61.7% | 6,3 M € | -0.0% | 6,3 M € | -32.1% | 9,3 M € | -0.0% | 9,3 M € | +0.0% | 9,3 M € | +0.1% | 9,3 M € | +68.9% | 5,5 M € | +262% | 1,5 M € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2022 · 3 active · 7 ended
Active mandates
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
JAMASIN● Active | 0473.106.414 |
L'Ecailler du Palais Royal● Active | 0402.857.727 |
SCHOONHOUDT● Active | 0431.903.287 |
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/10/2023 | 17/10/2022 | 27/07/2021 | 08/10/2020 | 03/07/2019 | 17/08/2018 |
| General meeting | 10/10/2023 | 17/10/2022 | 30/06/2021 | 08/09/2020 | 28/06/2019 | 29/06/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 10/10/2023 | 17/10/2023 | Dutch | |
| Abridged model | 31/12/2021 | 17/10/2022 | 17/10/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 27/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 08/09/2020 | 08/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 28/06/2019 | 03/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 29/06/2018 | 17/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 30/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/07/2015 | 30/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 21/06/2013 | 15/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 15/06/2012 | 11/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 25/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 18/06/2010 | 14/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 20/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 27/06/2008 | 28/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 15/06/2007 | 11/07/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 10 M€ and 25 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 3 active · 7 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-740,8 k €↓
- 2021Annual accounts 202110,8 M €↑
- 2019Annual accounts 2019366,5 k €↓
- 2018Annual accounts 20181 M €↑
- 2017Annual accounts 2017-2,3 M €↓
- 2016Annual accounts 2016448 k €↓
- 2015Annual accounts 2015676,8 k €↑
- 2014Annual accounts 2014285,5 k €↓
- 2013Annual accounts 20131 M €↑
- 2012Annual accounts 2012575,9 k €↓
- 2011Annual accounts 2011797,1 k €↑
- 2010Annual accounts 2010-89,5 k €↓
- 2009Annual accounts 200918,1 k €↓
- 2008Annual accounts 2008342,9 k €↑
- 2007Annual accounts 2007-374,8 k €↓
- 2006Annual accounts 2006-232,2 k €
- 18/10/2005IncorporationLimited partnership