NORMAL SITUATION

DIMPLES' & DO

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Financial year 2023 · closed on 31/12/2023

Net result

30,5 k €

-34.6% YoY

Gross margin

54 k €

-30.7% YoY

Equity

400,8 k €

+8.2% YoY

Company — Normal situation.

What does DIMPLES' & DO do?

DIMPLES' & DO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0891.010.722

Legal form

Private limited company

Contributed capital

12 400,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	54 k €	-30.7%	78 k €	-15.9%	92,7 k €	-12.3%	105,8 k €	+33.6%	79,2 k €	-23.5%	103,5 k €	+0.2%	103,4 k €	-4.9%	108,7 k €	-5.5%	115 k €	+12.5%	102,3 k €	-5.5%	108,2 k €	+3.7%	104,3 k €	+4.9%	99,5 k €	+11.5%	89,3 k €	+26.8%	70,4 k €
EBITDA	52,6 k €	-30.9%	76,1 k €	-16.7%	91,3 k €	-12.6%	104,5 k €	+35.7%	77 k €	-24.4%	101,9 k €	-0.1%	101,9 k €	-4.9%	107,2 k €	-5.7%	113,7 k €	+16.2%	97,8 k €	-8.4%	106,7 k €	+3.6%	103 k €	+7.0%	96,3 k €	+8.8%	88,5 k €	+28.3%	69 k €
Operating result	46,7 k €	-33.9%	70,7 k €	-21.9%	90,6 k €	-12.2%	103,3 k €	+36.3%	75,8 k €	-24.9%	100,9 k €	+8.9%	92,6 k €	-5.7%	98,3 k €	-5.8%	104,3 k €	+18.2%	88,2 k €	-11.4%	99,6 k €	+4.1%	95,6 k €	+7.5%	88,9 k €	+6.9%	83,2 k €	+38.3%	60,2 k €
Net result	30,5 k €	-34.6%	46,6 k €	-22.9%	60,4 k €	-7.5%	65,3 k €	+45.6%	44,9 k €	-25.2%	60 k €	+5.2%	57 k €	-5.2%	60,2 k €	-1.1%	60,9 k €	+7.7%	56,5 k €	-10.1%	62,8 k €	+2.5%	61,3 k €	+8.5%	56,5 k €	+3.9%	54,4 k €	+40.6%	38,7 k €
Balance sheet
Equity	400,8 k €	+8.2%	370,3 k €	+14.4%	323,7 k €	+9.1%	296,8 k €	+28.2%	231,5 k €	+24.0%	186,6 k €	+47.4%	126,6 k €	+20.2%	105,3 k €	+40.2%	75,1 k €	+5.5%	71,2 k €	-8.3%	77,7 k €	-6.8%	83,3 k €	+278%	22 k €	+7.3%	20,5 k €	-59.9%	51,1 k €
Total assets	408,1 k €	+7.0%	381,4 k €	+11.3%	342,7 k €	+12.4%	305 k €	+29.3%	235,9 k €	+14.6%	205,9 k €	+20.6%	170,7 k €	+12.5%	151,7 k €	+19.0%	127,5 k €	+31.9%	96,6 k €	+3.4%	93,4 k €	-4.6%	98 k €	+3.8%	94,4 k €	-8.6%	103,3 k €	+67.9%	61,5 k €
Cash	387,5 k €	+6.7%	363,2 k €	+14.9%	316,2 k €	+53.3%	206,3 k €	+2.4%	201,4 k €	+12.1%	179,6 k €	+33.7%	134,3 k €	+35.8%	98,9 k €	+26.6%	78,1 k €	+90.5%	41 k €	-32.6%	60,9 k €	+1.3%	60,1 k €	+12.4%	53,5 k €	-30.2%	76,6 k €	+728%	9,3 k €
Debts	7,3 k €	-34.3%	11,1 k €	-41.5%	18,9 k €	+197%	6,4 k €	+109%	3 k €	-83.3%	18,3 k €	-57.5%	43 k €	-5.1%	45,4 k €	-11.6%	51,3 k €	+110%	24,4 k €	+65.7%	14,7 k €	+0.7%	14,6 k €	-79.8%	72,4 k €	-12.3%	82,5 k €	+692%	10,4 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Walter Dierick

Director · since 18 juillet 2017

Active

Ended mandates

Walter Dierick

Director · since 18 juillet 2007

Ended

Walter Dierick

Manager · since 18 juillet 2007

Ended

Walter Dierick

Director

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	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	27/06/2024	13/07/2023	14/07/2022	08/07/2021	03/07/2020	18/07/2019
General meeting	21/06/2024	16/06/2023	17/06/2022	18/06/2021	19/06/2020	21/06/2019
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	21/06/2024	27/06/2024	Dutch	PDF
Micro model	31/12/2022	16/06/2023	13/07/2023	Dutch	PDF
Micro model	31/12/2021	17/06/2022	14/07/2022	Dutch	PDF
Micro model	31/12/2020	18/06/2021	08/07/2021	Dutch	PDF
Micro model	31/12/2019	19/06/2020	03/07/2020	Dutch	PDF
Micro model	31/12/2018	21/06/2019	18/07/2019	Dutch	PDF
Micro model	31/12/2017	15/06/2018	20/07/2018	Dutch	PDF
Micro model	31/12/2016	16/06/2017	20/07/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	20/07/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	17/07/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	17/07/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	16/07/2012	Dutch	PDF
Abridged model	31/12/2010	20/05/2011	20/07/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	16/07/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	14/07/2009	Dutch	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 31/12/2023 · 1 active · 3 ended

Active mandates

Walter Dierick

Director · since 18 juillet 2017

Active

Ended mandates

Walter Dierick

Director · since 18 juillet 2007

Ended

Walter Dierick

Manager · since 18 juillet 2007

Ended

Walter Dierick

Director

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 202330,5 k €↓
2022
Annual accounts 202246,6 k €↓
2021
Annual accounts 202160,4 k €↓
2019
Annual accounts 201965,3 k €↑
2018
Annual accounts 201844,9 k €↓
2017
Annual accounts 201760 k €↑
2016
Annual accounts 201657 k €↓
2015
Annual accounts 201560,2 k €↓
2014
Annual accounts 201460,9 k €↑
2013
Annual accounts 201356,5 k €↓
2012
Annual accounts 201262,8 k €↑
2011
Annual accounts 201161,3 k €↑
2010
Annual accounts 201056,5 k €↑
2009
Annual accounts 200954,4 k €↑
2008
Annual accounts 200838,7 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

DIMPLES' & DO

Overview

What does DIMPLES' & DO do?

Trend over 15 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