ACTIVE

DYPSIM

Financial year 2024 · closed on 31/12/2024
Net result
137,2 k €
+122.5% YoY
Gross margin
279,8 k €
-3.5% YoY
Equity
621,1 k €
-27.2% YoY

What does DYPSIM do?

DYPSIM is a Private company with limited liability incorporated in 2007. Its main activity is: Construction of roads and motorways. Its registered office is in Thimister-Clermont.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0890.894.916
Incorporation
17/07/2007
Legal form
Private company with limited liability
Registered office
Sur les Thiers 13 box C
4890 Thimister-Clermont · WallonieSee on map
Contributed capital
23 624,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 100
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin279,8 k €290,1 k €504,4 k €349,6 k €245,3 k €498,5 k €281,3 k €224,3 k €202,7 k €168,7 k €237,1 k €169,5 k €158,7 k €67 k €-2,2 k €-2,3 k €-5,1 k €
EBITDA137,8 k €151,4 k €342,6 k €200,5 k €101,7 k €340,4 k €150 k €93 k €66,5 k €66,4 k €127 k €101,1 k €131,6 k €66,6 k €-2,2 k €-2,3 k €-5,1 k €
Operating result199,4 k €82,5 k €302,6 k €165,6 k €82,6 k €297 k €108,1 k €62,8 k €35,3 k €31,1 k €84,5 k €54 k €85,6 k €44,4 k €-2,5 k €-3,1 k €-6,2 k €
Net result137,2 k €61,7 k €203 k €111,6 k €60,2 k €197,5 k €70,2 k €41,9 k €28,9 k €20,4 k €54,1 k €32,3 k €51,4 k €31,9 k €-2,6 k €-3,1 k €-6,2 k €
Balance sheet
Equity621,1 k €853,2 k €871,9 k €677,3 k €573,5 k €521,1 k €323,6 k €253,4 k €211,5 k €182,5 k €162,1 k €108,1 k €77,7 k €26,3 k €-5,6 k €-3 k €41,9 €
Total assets1,2 M €1,2 M €1,1 M €823,5 k €894,9 k €661,1 k €574,3 k €403,8 k €305,4 k €334,7 k €346,3 k €370,6 k €376,7 k €419,2 k €1,3 k €3,6 k €5,2 k €
Cash531,2 k €771,1 k €218,9 k €127,6 k €13,9 k €35,3 k €33,4 k €137 k €74,4 k €47,4 k €90,1 k €66,4 k €57,1 k €44,3 k €898,3 €348,5 €903,3 €
Debts599,3 k €373,3 k €246,1 k €142,6 k €321,4 k €140 k €250,7 k €150,3 k €93,8 k €152,1 k €184,1 k €261,6 k €298,1 k €392 k €6,9 k €6,6 k €5,2 k €
Other
Workforce2,3 ETP3,1 ETP2,1 ETP1,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

Philippe Dony

Director · since 16 juillet 2007

Active

Ended mandates

DYP SCS

Manager · since 15 novembre 2016 · 0894.421.459

Represented by Philippe DONY

Ended
DIDIER SIMONIS

Manager · since 16 juillet 2007

Ended
PHILIPPE DONY

Manager · since 16 juillet 2007 · until 22 octobre 2010

Ended
PHILIPPE DONY

Manager · since 16 juillet 2007

Ended
At this address

Other companies at this address

CompanyCBE no.
0447.032.517
SOTRACAR IMMOActive
1003.448.568
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/10/202506/01/202510/10/202331/10/202231/08/202105/07/2021
General meeting07/10/202530/12/202409/10/202327/10/202230/08/202102/07/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202407/10/202516/10/2025FrenchPDF
Micro model31/12/202330/12/202406/01/2025FrenchPDF
Micro model31/12/202209/10/202310/10/2023FrenchPDF
Micro model31/12/202127/10/202231/10/2022FrenchPDF
Micro model31/12/202030/08/202131/08/2021FrenchPDF
Micro model31/12/201902/07/202105/07/2021FrenchPDF
Micro model31/12/201830/06/201928/08/2019FrenchPDF
Micro model31/12/201730/06/201826/09/2018FrenchPDF
Micro model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201522/06/201615/07/2016FrenchPDF
Abridged model31/12/201430/06/201527/08/2015FrenchPDF
Abridged model31/12/201309/05/201420/05/2014FrenchPDF
Abridged model31/12/201215/04/201302/05/2013FrenchPDF
Abridged model31/12/201130/06/201208/08/2012FrenchPDF
Abridged model31/12/201009/05/201113/05/2011FrenchPDF
Abridged model31/12/200910/05/201025/05/2010FrenchPDF
Abridged model31/12/200811/05/200917/06/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024 · 1 active · 8 ended

Active mandates

Philippe Dony

Director · since 16 juillet 2007

Active

Ended mandates

DYP SCS

Manager · since 15 novembre 2016 · 0894.421.459

Represented by Philippe DONY

Ended
DIDIER SIMONIS

Manager · since 16 juillet 2007

Ended
PHILIPPE DONY

Manager · since 16 juillet 2007 · until 22 octobre 2010

Ended
PHILIPPE DONY

Manager · since 16 juillet 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/10/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares16/01/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates19/01/2011
    OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other25/07/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 2024137,2 k €
  2. 2023
    Annual accounts 202361,7 k €
  3. 2022
    Annual accounts 2022203 k €
  4. 2021
    Annual accounts 2021111,6 k €
  5. 2020
    Annual accounts 202060,2 k €
  6. 2019
    Annual accounts 2019197,5 k €
  7. 2018
    Annual accounts 201870,2 k €
  8. 2017
    Annual accounts 201741,9 k €
  9. 2016
    Annual accounts 201628,9 k €
  10. 2015
    Annual accounts 201520,4 k €
  11. 2014
    Annual accounts 201454,1 k €
  12. 2013
    Annual accounts 201332,3 k €
  13. 2012
    Annual accounts 201251,4 k €
  14. 2011
    Annual accounts 201131,9 k €
  15. 2010
    Annual accounts 2010-2,6 k €
  16. 2009
    Annual accounts 2009-3,1 k €
  17. 2008
    Annual accounts 2008-6,2 k €
  18. 17/07/2007
    IncorporationPrivate company with limited liability