ACTIVE

Dicaline

Financial year 2025 · closed on 30/09/2025
Net result
89,4 k €
-94.6% YoY
Gross margin
156,8 k €
-87.8% YoY
Equity
3,1 M €
-5.7% YoY

What does Dicaline do?

Dicaline is a Private limited company incorporated in 2007. Its main activity is: Joinery installation. Its registered office is in Lochristi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0889.024.004
Incorporation
25/04/2007
Legal form
Private limited company
Registered office
Rechtstraat 137
9080 Lochristi · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
30/09/2025
Joint committees (2)
  • 124
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin156,8 k €1,3 M €825,5 k €723 k €507,2 k €648,4 k €521,5 k €504,4 k €488,4 k €541,2 k €539,4 k €464,1 k €349,4 k €574,6 k €442 k €439,1 k €
EBITDA149,1 k €1,1 M €616,9 k €543,9 k €303,7 k €420,1 k €295,4 k €289,8 k €266,5 k €286,1 k €262 k €202,5 k €148,2 k €290,5 k €175 k €198,2 k €
Operating result79,4 k €1 M €527,5 k €472,7 k €237,7 k €350,9 k €217,2 k €223,2 k €196,3 k €214,4 k €195,3 k €143,5 k €87,5 k €158,3 k €110,6 k €129,8 k €
Net result89,4 k €1,7 M €363,8 k €341,8 k €167,2 k €206,9 k €171,4 k €137,5 k €121,8 k €140,4 k €113,2 k €88,1 k €58,6 k €105,3 k €77,9 k €85,1 k €
Balance sheet
Equity3,1 M €3,3 M €1,6 M €1,3 M €1,1 M €939,8 k €733 k €606,5 k €775 k €698,3 k €595,9 k €495,8 k €449,6 k €404,1 k €311,8 k €266,9 k €
Total assets3,4 M €4,3 M €2,2 M €1,9 M €1,3 M €1,5 M €1,4 M €1,6 M €1,6 M €1,6 M €1,5 M €1,4 M €1,3 M €1,2 M €694,9 k €620,7 k €
Cash1,6 M €1,3 M €814,2 k €577,7 k €591,2 k €551,2 k €474,6 k €681,6 k €631,3 k €582,6 k €568,4 k €411,2 k €515,3 k €592,2 k €425,3 k €294,7 k €
Debts346,2 k €1 M €515,3 k €591,6 k €225,7 k €501,8 k €613,2 k €958,6 k €787,6 k €838,2 k €887 k €844,3 k €887,9 k €829,1 k €249,8 k €353,7 k €
Other
Workforce3,0 ETP3,0 ETP4,1 ETP4,3 ETP5,0 ETP5,0 ETP5,2 ETP5,8 ETP5,9 ETP6,2 ETP6,5 ETP6,5 ETP5,2 ETP7,0 ETP6,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 3 ended

Active mandates

Carine Janssens

Director

Active
Dirk Janssens

Director

Active

Ended mandates

Dirk Janssens

Manager · since 10 avril 2007

Ended
Dirk Janssens

Administrator - manager

Ended
Dirk Janssens

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/05/202630/04/202530/04/202428/04/202327/04/202230/04/2021
General meeting31/03/202631/03/202506/03/202401/03/202309/03/202202/12/2020
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 model30/09/202531/03/202611/05/2026DutchPDF
Abridged model30/09/202431/03/202530/04/2025DutchPDF
Abridged model30/09/202306/03/202430/04/2024DutchPDF
Abridged model30/09/202201/03/202328/04/2023DutchPDF
Abridged model30/09/202109/03/202227/04/2022DutchPDF
Abridged model30/09/202002/12/202030/04/2021DutchPDF
Abridged model30/09/201904/03/202030/04/2020DutchPDF
Abridged model30/09/201806/03/201930/04/2019DutchPDF
Abridged model30/09/201707/03/201802/05/2018DutchPDF
Abridged model30/09/201601/03/201702/05/2017DutchPDF
Abridged model30/09/201502/03/201611/10/2016DutchPDF
Abridged model30/09/201404/03/201530/03/2015DutchPDF
Abridged model30/09/201305/03/201428/04/2014DutchPDF
Abridged model30/09/201206/03/201330/04/2013DutchPDF
Abridged model30/06/201112/12/201110/02/2012DutchPDF
Abridged model30/06/201031/12/201026/02/2011DutchPDF
Abridged model30/06/200902/12/200915/12/2009DutchPDF
Abridged model30/06/200803/12/200817/12/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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.

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 30/09/2025 · 2 active · 3 ended

Active mandates

Carine Janssens

Director

Active
Dirk Janssens

Director

Active

Ended mandates

Dirk Janssens

Manager · since 10 avril 2007

Ended
Dirk Janssens

Administrator - manager

Ended
Dirk Janssens

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/10/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares16/08/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares30/09/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other27/06/2012
    DOEL - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares28/02/2008
    KAPITAAL - AANDELEN - DIVERSEN
    PDF
  • Other04/05/2007
    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

Timeline

  1. 2025
    Annual accounts 202589,4 k €
  2. 2024
    Annual accounts 20241,7 M €
  3. 2024
    Name changeDicaline
  4. 2023
    Annual accounts 2023363,8 k €
  5. 2022
    Annual accounts 2022341,8 k €
  6. 2021
    Annual accounts 2021167,2 k €
  7. 2021
    Name changeJanssens Dirk
  8. 2020
    Annual accounts 2020206,9 k €
  9. 2019
    Annual accounts 2019171,4 k €
  10. 2018
    Annual accounts 2018137,5 k €
  11. 2017
    Annual accounts 2017121,8 k €
  12. 2016
    Annual accounts 2016140,4 k €
  13. 2015
    Annual accounts 2015113,2 k €
  14. 2014
    Annual accounts 201488,1 k €
  15. 2013
    Annual accounts 201358,6 k €
  16. 2012
    Annual accounts 2012105,3 k €
  17. 2011
    Annual accounts 201177,9 k €
  18. 2010
    Annual accounts 201085,1 k €
  19. 25/04/2007
    IncorporationPrivate limited company