NORMAL SITUATION

DIMITRI CONSTRUCT

Financial year 2023 · closed on 31/12/2023
Net result
-5,5 k €
+61.8% YoY
Gross margin
-5 k €
+59.6% YoY
Equity
28,4 k €
-16.3% YoY

Company — Normal situation.

What does DIMITRI CONSTRUCT do?

DIMITRI CONSTRUCT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.056.682
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222020201920182017201620152014201320122011201020092008
Income statement
Gross margin-5 k €-12,5 k €5,1 k €-9,9 k €16,4 k €17 k €29,3 k €7,1 k €20,9 k €242,7 €51,8 k €31,3 k €26,7 k €27,7 k €-1,1 k €
EBITDA-5,4 k €-13,4 k €4,2 k €-11,7 k €14,4 k €14,7 k €27,7 k €5,7 k €20,3 k €-1,3 k €10,2 k €28 k €25,1 k €27,3 k €-1,1 k €
Operating result-5,4 k €-14,3 k €91,1 €-16,3 k €10 k €10 k €22,6 k €1,3 k €6,5 k €-6,7 k €2,5 k €21,1 k €21 k €26,4 k €-1,3 k €
Net result-5,5 k €-14,4 k €-107,5 €-16,5 k €7,1 k €9,8 k €14,1 k €1,2 k €6,3 k €-6,9 k €1,4 k €6,5 k €5 k €26,3 k €-1,2 k €
Balance sheet
Equity28,4 k €33,9 k €59,2 k €59,3 k €75,8 k €68,7 k €58,9 k €44,8 k €43,6 k €37,3 k €44,2 k €42,9 k €36,3 k €31,3 k €5 k €
Total assets49,9 k €50,8 k €78,1 k €68,7 k €94,3 k €78,3 k €67,6 k €48,4 k €48,6 k €39,9 k €49 k €59,8 k €40,9 k €39,9 k €16,3 k €
Cash5,5 k €2,3 k €15,9 k €9,5 k €20,3 k €18,3 k €18,8 k €31,3 k €27,5 k €10,2 k €9,5 k €1,3 k €26,2 k €15,8 k €9,3 k €
Debts21,5 k €17 k €18,9 k €9,4 k €18,5 k €9,7 k €8,7 k €3,6 k €4,1 k €1,5 k €4,3 k €16,9 k €2,7 k €8,6 k €11,4 k €
Governance

Board of directors

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

Active mandates

Dumitru Burduja

Manager

Active

Ended mandates

Dumitru Burduja

Mandate

Ended
Annual accounts

Full financial information

202320222020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202331/12/202231/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202429/09/202329/11/202106/11/202025/09/201918/09/2018
General meeting03/06/202405/06/202307/06/202111/08/202003/06/201904/06/2018
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202303/06/202430/10/2024DutchPDF
Micro model31/12/202205/06/202329/09/2023DutchPDF
Micro model31/12/202007/06/202129/11/2021DutchPDF
Micro model31/12/201911/08/202006/11/2020DutchPDF
Micro model31/12/201803/06/201925/09/2019DutchPDF
Micro model31/12/201704/06/201818/09/2018DutchPDF
Micro model31/12/201606/06/201709/08/2017DutchPDF
Abridged model31/12/201506/06/201628/09/2016DutchPDF
Abridged model31/12/201401/06/201531/07/2015DutchPDF
Abridged model31/12/201302/06/201421/09/2014DutchPDF
Abridged model31/12/201203/06/201324/10/2013DutchPDF
Abridged model31/12/201104/06/201207/11/2012DutchPDF
Abridged model31/12/201006/06/201129/11/2011DutchPDF
Abridged model31/12/200930/06/201030/08/2010FrenchPDF
Abridged model31/12/200830/06/200928/08/2009FrenchPDF
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 · 1 ended

Active mandates

Dumitru Burduja

Manager

Active

Ended mandates

Dumitru Burduja

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. 2023
    Annual accounts 2023-5,5 k €
  2. 2022
    Annual accounts 2022-14,4 k €
  3. 2020
    Annual accounts 2020-107,5 €
  4. 2019
    Annual accounts 2019-16,5 k €
  5. 2018
    Annual accounts 20187,1 k €
  6. 2017
    Annual accounts 20179,8 k €
  7. 2016
    Annual accounts 201614,1 k €
  8. 2015
    Annual accounts 20151,2 k €
  9. 2014
    Annual accounts 20146,3 k €
  10. 2013
    Annual accounts 2013-6,9 k €
  11. 2012
    Annual accounts 20121,4 k €
  12. 2011
    Annual accounts 20116,5 k €
  13. 2010
    Annual accounts 20105 k €
  14. 2009
    Annual accounts 200926,3 k €
  15. 2008
    Annual accounts 2008-1,2 k €