DILACO
InactiveOverview
Activity
Activity not known
Size
€11.9mturnover 2021
- Staff
- 119.8 FTE
- Equity
- €178,613
- Profit
- €88,255
Financial health
Inactive: no score
Structure
28 deeds in the Belgian Official Gazette
Signalsraises riskTwo or more financial years not filedneutralLatest accounts filed on timeShow the evidence
Signals
Two signals.
raises riskneutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 year end31-07-2023 deadline31-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 30-06-2022, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
31 days early
2020
50 days early
2019
49 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 43 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2021 · full…
- Back to profitnet €88,255
- Equity above €150,000equity €178,613 ▲97.7%
Financials · financial year 2021, full format
Turnover
€11.9m▼ 1.8%
2020 · €12.1m
EBIT margin
3.5%▲ 11.0pp
2020 · -7.5%
Net result
€88,255
2020 · -€1.0m
Working capital
-€340,308▲ 51.0%
2020 · -€693,846
Trend over the years
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result returns to profit in 2021: €415,902 after a loss of €906,166 in 2020.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€11.9m
2021
Operating result€0.4m
2021
Net result€0.09m
2021
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€7.4m
2021
Equity€0.2m
2021
Debt€7.1m
2021
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.3m
2021
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin3.5%
2021
Average staff in full-time equivalents (FTE).
Staff (FTE)119.8
2021
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021
Turnover€14.2m-€13.7m▼ 3.9%€12.1m▼ 11.4%€11.9m▼ 1.8%
Operating result€1.0m-€0.5m▼ 54.5%-€0.9m€0.4m
Net result€0.5m-€0.06m▼ 87.7%-€1.0m€0.09m
EBIT margin7.1%-3.4%▼ 3.8pp-7.5%▼ 10.9pp3.5%▲ 11.0pp
Equity€1.1m-€1.1m=€0.09m▼ 91.9%€0.2m▲ 97.7%
Total assets€8.6m-€7.3m▼ 14.9%€5.8m▼ 20.8%€7.4m▲ 27.0%
Debt€7.4m-€6.1m▼ 17.2%€5.6m▼ 8.0%€7.1m▲ 26.6%
Working capital€1.0m-€0.3m▼ 68.3%-€0.7m-€0.3m▲ 51.0%
Staff (FTE)122-126.3▲ 3.5%124.8▼ 1.2%119.8▼ 4.0%
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €7.4m
Fixed assets
€1.7m ▼ 12.6%
Current assets
€5.7m ▲ 46.5%
Equity and liabilities €7.4m
Equity
€178,613 ▲ 97.7%
Provisions
€67,855 ▼ 22.0%
Debt
€7.1m ▲ 26.6%
Debt's share of the balance-sheet total falls from 96.9% to 96.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€710,035▲
2020 · -€616,978
Cash flow
€382,387▲
2020 · -€738,735
Current ratio
0.94▲
2020 · 0.85
Quick ratio
0.94▲
2020 · 0.84
Debt to equity
39.90▲
2020 · 3.70
ROE
49.4%
ROA
1.2%▲
2020 · -17.7%
Interest coverage
8.54▲
2020 · -8.83
Debt ≤ 1 year
€6.0m▲
2020 · €4.6m
Debt > 1 year
€134,891▼
2020 · €334,301
Income taxes
€209,153▲
2020 · €12,455
Staff costs
€7.0m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €12.2m | - |
| Turnover70 | €14.2m | €13.7m | €12.1m | €11.9m | ▼ 1.8% |
| Other operating income74 | - | - | - | €0.3m | - |
| Operating charges60/66A | - | - | - | €11.8m | - |
| Goods for resale, raw materials and consumables60 | - | - | - | €2.5m | - |
| Purchases600/8 | - | - | - | €2.5m | - |
| Change in stocks: decrease (increase)609 | - | - | - | €0.02m | - |
| Services and other goods61 | - | - | - | €2.0m | - |
| Remuneration, social security and pensions62 | - | - | - | €7.0m | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.3m | €0.3m | €0.3m | €0.3m | ▲ 1.7% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | -€0.02m | - |
| Other operating charges640/8 | - | - | - | €0.002m | - |
| Operating profit (loss)9901 | €1.0m | €0.5m | -€0.9m | €0.4m | - |
| Financial income75/76B | - | - | - | €0.009m | - |
| Recurring financial income75 | €241 | €0.005m | €0.007m | €0.009m | ▲ 32.9% |
| Income from financial fixed assets750 | - | - | - | €0.009m | - |
| Other financial income752/9 | - | - | - | €149 | - |
| Financial charges65/66B | - | - | - | €0.1m | - |
| Recurring financial charges65 | €0.1m | €0.1m | €0.1m | €0.1m | ▲ 9.8% |
| Debt charges650 | €0.06m | €0.06m | €0.07m | €0.08m | ▲ 18.9% |
| Other financial charges652/9 | - | - | - | €0.04m | - |
| Profit (loss) for the period before taxes9903 | €0.9m | €0.4m | -€1.0m | €0.3m | - |
| Income taxes67/77 | €0.5m | €0.3m | €0.01m | €0.2m | ▲ 17× |
| Taxes670/3 | - | - | - | €0.2m | - |
| Profit (loss) for the period9904 | €0.5m | €0.06m | -€1.0m | €0.09m | - |
| Profit (loss) for the period to be appropriated9905 | €0.5m | €0.06m | -€1.0m | €0.09m | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €8.6m | €7.3m | €5.8m | €7.4m | ▲ 27.0% |
| Fixed assets21/28 | €1.6m | €1.9m | €1.9m | €1.7m | ▼ 12.6% |
| Intangible fixed assets21 | €1.3m | €1.1m | €0.9m | €0.7m | ▼ 24.1% |
| Tangible fixed assets22/27 | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 16.9% |
| Plant, machinery and equipment23 | - | - | - | €0.008m | - |
| Furniture and vehicles24 | - | - | - | €0.03m | - |
| Other tangible fixed assets26 | - | - | - | €0.1m | - |
| Financial fixed assets28 | €0.02m | €0.5m | €0.8m | €0.8m | ▲ 1.1% |
| Affiliated companies280/1 | - | - | - | €0.8m | - |
| Amounts receivable281 | - | - | - | €0.8m | - |
| Other financial fixed assets284/8 | - | - | - | €0.02m | - |
| Amounts receivable and cash guarantees285/8 | - | - | - | €0.02m | - |
| Current assets29/58 | €7.0m | €5.5m | €3.9m | €5.7m | ▲ 46.5% |
| Stocks and contracts in progress3 | €0.1m | €0.07m | €0.05m | €0.03m | ▼ 33.3% |
| Stocks30/36 | - | - | - | €0.03m | - |
| Goods purchased for resale34 | - | - | - | €0.03m | - |
| Amounts receivable within one year40/41 | €4.4m | €4.5m | €3.1m | €5.2m | ▲ 66.1% |
| Trade receivables40 | - | - | - | €5.1m | - |
| Other amounts receivable41 | - | - | - | €0.1m | - |
| Cash at bank and in hand54/58 | €2.4m | €0.8m | €0.7m | €0.2m | ▼ 74.1% |
| Deferred charges and accrued income490/1 | - | - | - | €0.3m | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €8.6m | €7.3m | €5.8m | €7.4m | ▲ 27.0% |
| Equity10/15 | €1.1m | €1.1m | €0.09m | €0.2m | ▲ 97.7% |
| Contributions10/11 | €1.0m | €1.0m | €1.0m | €1.0m | ▲ 0.2% |
| Capital10 | - | - | - | €1.0m | - |
| Issued capital100 | - | - | - | €1.0m | - |
| Contributions outside capital11 | - | - | - | €0.002m | - |
| Share premium1100/10 | - | - | - | €0.002m | - |
| Reserves13 | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Non-distributable reserves130/1 | - | - | - | €0.1m | - |
| Legal reserve130 | - | - | - | €0.1m | - |
| Profit (loss) carried forward14 | - | - | -€1.0m | -€0.9m | ▲ 8.6% |
| Provisions and deferred taxes16 | €0.1m | €0.09m | €0.09m | €0.07m | ▼ 22.0% |
| Provisions for liabilities and charges160/5 | - | - | - | €0.07m | - |
| Pensions and similar obligations160 | - | - | - | €0.04m | - |
| Other liabilities and charges164/5 | - | - | - | €0.03m | - |
| Amounts payable17/49 | €7.4m | €6.1m | €5.6m | €7.1m | ▲ 26.6% |
| Amounts payable after more than one year17 | - | - | €0.3m | €0.1m | ▼ 59.6% |
| Financial debts170/4 | - | - | - | €0.1m | - |
| Credit institutions173 | - | - | - | €0.1m | - |
| Amounts payable within one year42/48 | €6.0m | €5.2m | €4.6m | €6.0m | ▲ 31.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.2m | - |
| Financial debts43 | - | - | - | €0.9m | - |
| Credit institutions430/8 | - | - | - | €0.9m | - |
| Trade debts44 | €3.3m | €3.3m | €2.5m | €3.7m | ▲ 46.5% |
| Suppliers440/4 | - | - | - | €3.7m | - |
| Taxes, remuneration and social security45 | - | - | - | €1.2m | - |
| Taxes450/3 | - | - | - | €0.4m | - |
| Remuneration and social security454/9 | - | - | - | €0.8m | - |
| Other amounts payable47/48 | - | - | - | €12 | - |
| Accrued charges and deferred income492/3 | - | - | - | €1.0m | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.5m | €0.06m | -€1.0m | €0.09m | - |
| + Depreciation and write-downs630 | €0.3m | €0.3m | €0.3m | €0.3m | ▲ 1.7% |
| Operating cash flow (approximation) | €0.8m | €0.3m | -€0.7m | €0.4m | - |
| Investment in fixed assets (approximation) | - | -€0.5m | -€0.3m | -€0.05m | ▲ 84.2% |
| Change in cash | - | -€1.6m | -€0.1m | -€0.5m | ▼ 242% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | full format | 30-06-2022 | 2022-20117580 |
| 31-12-2020 | full format | 11-06-2021 | 2021-19500065 |
| 31-12-2019 | full format | 12-06-2020 | 2020-16200220 |
| 31-12-2018 | full format | 11-06-2019 | 2019-17000149 |
| 31-12-2017 | full format | 13-06-2018 | 2018-19900529 |
| 31-12-2016 | full format | 12-06-2017 | 2017-16000294 |
| 31-12-2015 | full format | 29-06-2016 | 2016-23200120 |
| 31-12-2014 | full format | 28-05-2015 | 2015-13200044 |
| 31-12-2013 | full format | 10-06-2014 | 2014-17700510 |
| 31-12-2012 | full format | 19-07-2013 | 2013-33200263 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
No directors read yet: 0 of 28 Gazette acts processed. See the directors and other office holders in the KBO →
Owners and capital
Owners
Owners 0
No owner stated in the accounts, acts or LEI register we read.
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
- Sourceown accounts 2021100%
According to the 2021 annual accounts of DILACO and those of the other companies, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.
Group and network
Connections & network
No directors read yet: 0 of 28 Gazette acts processed.
Acts, filings and financial milestones
2022
30-06
NBB filing
Annual accounts filed
financial year 2021 · full format
2021
31-12
Financial
Back to profitnet €88,255
Net result €88,255 after one loss-making year.
31-12
Financial
Equity above €150,000equity €178,613 ▲97.7%
Equity rises from €90,358 to €178,613.
11-06
NBB filing
Annual accounts filed
financial year 2020 · full format
2020
31-12
Financial
Weakest financial yearnet -€1.0m
Net result drops to -€1.0m, the lowest in the series.
12-06
NBB filing
Annual accounts filed
financial year 2019 · full format
2019
11-06
NBB filing
Annual accounts filed
financial year 2018 · full format
2018
13-06
NBB filing
Annual accounts filed
financial year 2017 · full format
2017
12-06
NBB filing
Annual accounts filed
financial year 2016 · full format
2016
29-06
NBB filing
Annual accounts filed
financial year 2015 · full format
12-01
Gazette deed
Board meeting · Power of attorney
Asset transfer
2015
28-05
NBB filing
Annual accounts filed
financial year 2014 · full format
2014
10-06
NBB filing
Annual accounts filed
financial year 2013 · full format
2013
19-07
NBB filing
Annual accounts filed
financial year 2012 · full format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 24 annual accounts filed, the latest 10 are here; all 24 are under Financials.
0 of 28 deeds read
About the unread acts
We know of 28 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Inactive
Inactive
DILACO is no longer in the KBO register.
- Status
- Inactive
- Last annual accounts
- financial year to 31 December 2021
- Last registered office
- Daalstraat 140, 1852 Beigemas published on 8 February 2022
- Legal form
- Public limited company
- Active since
- 1998 (first annual accounts)
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.