NORMAL SITUATION

Dilu

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Financial year 2021 · closed on 30/09/2021
Net result
98,4 k €
+16489.6% YoY
Gross margin
132,5 k €
+817.9% YoY
Equity
125 k €
-1.2% YoY

Company — Normal situation.

What does Dilu do?

Dilu is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0894.280.315
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
30/09/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2021201920182017201620152014201320122011201020092008
Income statement
Gross margin132,5 k €14,4 k €79,7 k €60,6 k €28,9 k €––4,4 k €6,7 k €863 €4 k €3,5 k €8,8 k €
EBITDA131,5 k €14 k €79,6 k €60,5 k €28,6 k €––4,1 k €6,6 k €54 €4 k €3,2 k €8,2 k €
Operating result131,5 k €14 k €79,6 k €60,5 k €28,6 k €––908 €3,5 k €-3 k €2,7 k €-311 €3,5 k €
Net result98,4 k €-600,5 €62,9 k €30,7 k €28,4 k €––-2,9 k €3,3 k €-3,3 k €12 €-461 €2,3 k €
Balance sheet
Equity125 k €126,6 k €127,2 k €64,3 k €33,6 k €5,2 k €5,2 k €5,2 k €8,1 k €4,8 k €8,1 k €8,1 k €8,5 k €
Total assets352,9 k €227,8 k €217,2 k €487,2 k €131,1 k €8,3 k €8,3 k €8,3 k €19,9 k €25 k €26,8 k €17,2 k €19,6 k €
Cash368,3 €50,8 k €4 k €9,3 k €53,3 k €6,8 k €6,8 k €6,8 k €3,8 k €811 €2,2 k €2,5 k €890 €
Debts227,8 k €101,2 k €90 k €422,9 k €97,4 k €3 k €3 k €3 k €11,8 k €20,2 k €18,7 k €9,1 k €11,1 k €
Governance

Board of directors

Seen on filing of 30/09/2021 · 3 active · 3 ended

Active mandates

Bouw en Management

Director · 0870.889.259

Represented by Luc Van Stappen

Active
LANDELIS

Director · 0541.947.116

Represented by Gunther Raes

Active
Willy Hendrickx

Director

Active

Ended mandates

Bouw en Management

Manager · 0870.889.259

Represented by VAN STAPPEN LUC

Ended
ENGINEERING, MANAGEMENT, CONSULTING, EN CONTRACTING

Manager · 0453.683.351

Represented by Hendrickx Willy

Ended
Ludo Pockelé

Mandate

Ended
Annual accounts

Full financial information

202120192018201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year30/09/202131/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year21 months12 months12 months12 months12 months12 months
Filing date27/04/202231/07/202030/08/201929/06/201812/10/201703/02/2017
General meeting31/03/202230/06/202018/06/201919/06/201820/06/201721/06/2016
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202131/03/202227/04/2022DutchPDF
Abridged model31/12/201930/06/202031/07/2020DutchPDF
Abridged model31/12/201818/06/201930/08/2019DutchPDF
Abridged model31/12/201719/06/201829/06/2018DutchPDF
Abridged model31/12/201620/06/201712/10/2017DutchPDF
Abridged model31/12/201521/06/201603/02/2017DutchPDF
Abridged model31/12/201416/06/201503/02/2017DutchPDF
Abridged model31/12/201315/02/201419/02/2014DutchPDF
Abridged model31/12/201206/05/201307/05/2013DutchPDF
Abridged model31/12/201105/05/201207/05/2012DutchPDF
Abridged model31/12/201006/05/201117/05/2011DutchPDF
Abridged model31/12/200924/05/201025/05/2010DutchPDF
Abridged model31/12/200816/06/200919/06/2009DutchPDF
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 30/09/2021 · 3 active · 3 ended

Active mandates

Bouw en Management

Director · 0870.889.259

Represented by Luc Van Stappen

Active
LANDELIS

Director · 0541.947.116

Represented by Gunther Raes

Active
Willy Hendrickx

Director

Active

Ended mandates

Bouw en Management

Manager · 0870.889.259

Represented by VAN STAPPEN LUC

Ended
ENGINEERING, MANAGEMENT, CONSULTING, EN CONTRACTING

Manager · 0453.683.351

Represented by Hendrickx Willy

Ended
Ludo Pockelé

Mandate

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

Timeline

  1. 2021
    Annual accounts 202198,4 k €↑
  2. 2019
    Annual accounts 2019-600,5 €↓
  3. 2018
    Annual accounts 201862,9 k €↑
  4. 2017
    Annual accounts 201730,7 k €↑
  5. 2016
    Annual accounts 201628,4 k €↑
  6. 2015
    Annual accounts 2015
  7. 2014
    Annual accounts 2014
  8. 2013
    Annual accounts 2013-2,9 k €↓
  9. 2012
    Annual accounts 20123,3 k €↑
  10. 2011
    Annual accounts 2011-3,3 k €↓
  11. 2010
    Annual accounts 201012 €↑
  12. 2009
    Annual accounts 2009-461 €↓
  13. 2008
    Annual accounts 20082,3 k €