NORMAL SITUATION

DEADIA

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Financial year 2024 · closed on 30/06/2024

Net result

30,7 k €

-21.7% YoY

Gross margin

42,5 k €

-25.0% YoY

Equity

237,8 k €

+13.9% YoY

Company — Normal situation.

What does DEADIA do?

DEADIA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0897.791.121

Legal form

Private company with limited liability

Contributed capital

12 400,00 €

Latest accounts

30/06/2024

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	42,5 k €	-25.0%	56,7 k €	-23.4%	74 k €	-18.1%	90,3 k €	+373%	19,1 k €	-51.0%	39 k €	-6.8%	41,8 k €	-16.8%	50,2 k €	+4.4%	48,2 k €	-50.1%	96,5 k €	+189%	33,4 k €		–		–		-202,6 €	+90.6%	-2,2 k €	-1278%	183,5 €
EBITDA	42,1 k €	-25.2%	56,4 k €	-23.3%	73,5 k €	-18.2%	89,9 k €	+371%	19,1 k €	-10.2%	21,2 k €	+269%	5,8 k €	-64.7%	16,3 k €	-43.5%	28,8 k €	-32.3%	42,6 k €	+571%	6,3 k €	+768%	-949,4 €	-102%	-470,9 €	-132%	-202,6 €	+91.5%	-2,4 k €	-242%	-698,1 €
Operating result	42,1 k €	-25.2%	56,4 k €	-22.1%	72,4 k €	-18.2%	88,5 k €	+409%	17,4 k €	-5.6%	18,4 k €	+220%	5,8 k €	-53.0%	12,2 k €	-50.6%	24,8 k €	-35.5%	38,4 k €	+1491%	2,4 k €	+354%	-949,4 €	-102%	-470,9 €	+59.7%	-1,2 k €	+66.2%	-3,5 k €	-77.9%	-1,9 k €
Net result	30,7 k €	-21.7%	39,2 k €	-21.3%	49,9 k €	-16.9%	60 k €	+433%	11,3 k €	-3.4%	11,7 k €	+325%	2,7 k €	-50.5%	5,5 k €	-58.0%	13,2 k €	-61.5%	34,3 k €	+3069%	1,1 k €	+210%	-986,6 €	+21.3%	-1,3 k €	+42.9%	-2,2 k €	+56.2%	-5 k €	+70.0%	-16,7 k €
Balance sheet
Equity	237,8 k €	+13.9%	208,8 k €	+22.0%	171,2 k €	+39.3%	122,9 k €	+90.6%	64,5 k €	+17.6%	54,8 k €	+27.0%	43,2 k €	+6.8%	40,4 k €	+15.9%	34,9 k €	+60.9%	21,7 k €	+271%	-12,7 k €	+7.9%	-13,7 k €	-7.7%	-12,8 k €	-10.9%	-11,5 k €	-23.6%	-9,3 k €	-117%	-4,3 k €
Total assets	241,3 k €	+3.5%	233,2 k €	+32.0%	176,6 k €	+40.8%	125,5 k €	+86.1%	67,4 k €	+12.3%	60 k €	-12.3%	68,5 k €	-19.1%	84,6 k €	+16.4%	72,7 k €	+19.8%	60,7 k €	+55.5%	39 k €	+16494%	235,2 €	+2257%	10 €	-99.6%	2,7 k €	-75.9%	11,4 k €	-53.0%	24,2 k €
Cash	34,7 k €	+46.9%	23,6 k €	-85.5%	162,7 k €	+34.2%	121,3 k €	+108%	58,2 k €	+104%	28,6 k €	-47.1%	54 k €	-17.1%	65,2 k €	+9.2%	59,7 k €	+56.3%	38,2 k €	+154%	15,1 k €	+6301%	235,2 €	+2257%	10 €	-96.0%	250,3 €	-97.3%	9,2 k €	-56.2%	20,9 k €
Debts	3,5 k €	-85.7%	24,4 k €	+345%	5,5 k €	+114%	2,6 k €	-12.2%	2,9 k €	-44.0%	5,2 k €	-79.4%	25,3 k €	-42.7%	44,2 k €	+16.9%	37,8 k €	-3.1%	39 k €	-24.5%	51,7 k €	+270%	14 k €	+9.5%	12,8 k €	-10.4%	14,2 k €	-31.2%	20,7 k €	-27.4%	28,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		0,9 ETP	-10.0%	1,0 ETP	+100%	0,5 ETP		–		–		–		–		–

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 6 ended

Active mandates

Johan Bergen

Manager · since 11 septembre 2012

Active

Ended mandates

Luc Peeters

Director · since 01 avril 2022

Ended

José Antonio Garzon Urquiaga

Director · since 01 janvier 2018 · until 31 mars 2022

Ended

José Garzon

Manager · since 01 janvier 2018

Ended

José Garzon-Urquiaga

Director · since 01 janvier 2018

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/12/2024	29/12/2023	30/12/2022	11/01/2022	31/12/2020	31/12/2019
General meeting	20/12/2024	31/08/2023	16/12/2022	17/12/2021	18/12/2020	20/12/2019
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	30/06/2024	20/12/2024	30/12/2024	Dutch	PDF
Micro model	30/06/2023	31/08/2023	29/12/2023	Dutch	PDF
Micro model	30/06/2022	16/12/2022	30/12/2022	Dutch	PDF
Micro model	30/06/2021	17/12/2021	11/01/2022	Dutch	PDF
Micro model	30/06/2020	18/12/2020	31/12/2020	Dutch	PDF
Micro model	30/06/2019	20/12/2019	31/12/2019	Dutch	PDF
Micro model	30/06/2018	21/12/2018	30/01/2019	Dutch	PDF
Micro model	30/06/2017	15/12/2017	30/01/2018	Dutch	PDF
Abridged model	30/06/2016	16/12/2016	24/01/2017	Dutch	PDF
Abridged model	30/06/2015	18/12/2015	05/02/2016	Dutch	PDF
Abridged model	30/06/2014	19/12/2014	05/02/2015	Dutch	PDF
Abridged model	30/06/2013	20/12/2013	28/02/2014	Dutch	PDF
Abridged model	30/06/2012	21/12/2012	21/02/2013	Dutch	PDF
Abridged model	30/06/2011	30/12/2011	20/02/2012	Dutch	PDF
Abridged model	30/06/2010	17/12/2010	16/02/2011	Dutch	PDF
Abridged model	30/06/2009	30/12/2009	28/01/2010	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 30/06/2024 · 1 active · 6 ended

Active mandates

Johan Bergen

Manager · since 11 septembre 2012

Active

Ended mandates

Luc Peeters

Director · since 01 avril 2022

Ended

José Antonio Garzon Urquiaga

Director · since 01 janvier 2018 · until 31 mars 2022

Ended

José Garzon

Manager · since 01 janvier 2018

Ended

José Garzon-Urquiaga

Director · since 01 janvier 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution03/10/2025
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 202430,7 k €↓
2023
Annual accounts 202339,2 k €↓
2022
Annual accounts 202249,9 k €↓
2021
Annual accounts 202160 k €↑
2020
Annual accounts 202011,3 k €↓
2019
Annual accounts 201911,7 k €↑
2018
Annual accounts 20182,7 k €↓
2017
Annual accounts 20175,5 k €↓
2016
Annual accounts 201613,2 k €↓
2015
Annual accounts 201534,3 k €↑
2014
Annual accounts 20141,1 k €↑
2013
Annual accounts 2013-986,6 €↑
2012
Annual accounts 2012-1,3 k €↑
2011
Annual accounts 2011-2,2 k €↑
2010
Annual accounts 2010-5 k €↑
2009
Annual accounts 2009-16,7 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

DEADIA

Overview

What does DEADIA do?

Trend over 16 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline