DIBO DESIGN
The computed 12-month bankruptcy probability of DIBO DESIGN is 0.7% (low). The 2021 annual accounts show equity of €2.01M and a net result of €207k. Equity is growing by ~7.9% per year across the filed fiscal years. Its solvency ranks better than 74% of 76 sector peers (fiscal year 2021). The company has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.01M |
| Net result | €207k |
| Staff (FTE) | 17.5 |
| Better than sector | 74% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 50.7% | 29.1% | |
| Net result | €207k | €21k | |
| Equity | €2.01M | €80k | |
| Gross operating margin | €1.44M | €140k | |
| Staff costs | €854k | €134k |
| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €482k |
| Net profit | €207k |
| Cash flow | €281k |
| Staff costs | €854k |
| Income taxes | €78k |
| Dividends | - |
| Total assets | €3.96M |
| Equity | €2.01M |
| Debt | €1.95M |
| of which ≤ 1y | €1.75M |
| of which > 1y | €175k |
| Working capital | €809k |
| Employees (FTE) | 17.5 |
| 2021 | |
|---|---|
| Current ratio | 1.46 |
| Quick ratio | 0.61 |
| Working capital ratio | 20.4% |
| Solvency | 50.7% |
| Debt / equity | 0.97 |
| Long-term debt ratio | 0.09 |
| Interest coverage | 3.48 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.2% |
| ROE | 10.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.96M |
| Fixed assets | 21/28 | €1.40M |
| Tangible fixed assets | 22/27 | €1.40M |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €2.56M |
| Stocks & contracts in progress | 3 | €1.49M |
| Amounts receivable within one year | 40/41 | €949k |
| Cash & bank | 54/58 | €118k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.96M |
| Equity | 10/15 | €2.01M |
| Contributions / capital | 10/11 | €45k |
| Reserves | 13 | €968k |
| Provisions & deferred taxes | 16 | €2k |
| Amounts payable | 17/49 | €1.95M |
| Amounts payable after one year | 17 | €175k |
| Amounts payable within one year | 42/48 | €1.75M |
| Trade debts payable within one year | 44 | €194k |
| Income statement | ||
| Gross operating margin | 9900 | €1.44M |
| Operating result | 9901 | €407k |
| Financial income | 75 | €16k |
| Financial charges | 65 | €138k |
| Result before taxes | 9903 | €285k |
| Income taxes | 67/77 | €78k |
| Net result for the period | 9904 | €207k |
| Result to be appropriated | 9905 | €207k |
| NACE primary | 31004 |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 01-01-1968 |
| Status | Active |
| Postal code | 3290 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24020B0251/00G003 | Flanders | 4,912 m² | 1 · 1,818 m² | 9.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-07-2024 7 directors appointed, 1 resigning
- Dankfried Verhage, Bestuurder
- Based on Media, Bestuurder
- Maxime Monard, Algemeen beheerder
- Arne Vanhees, Algemeen beheerder
- Sander Claus, Algemeen beheerder
- Justine Dhoore, Algemeen beheerder
- Simge Vatanlar, Algemeen beheerder
- Tim Jansen, Bestuurder
Technical details
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}20-04-2023 EY BEDRIJFSREVISOREN BV reappointed as statutory auditor
- EY BEDRIJFSREVISOREN BV, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DIBO DESIGN |