BAEL DIMITRI
ActiveBAEL DIMITRI has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €92k and a net result of €16k. Equity is growing by ~6.8% per year across the filed fiscal years. Its solvency ranks better than 68% of 7376 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+78
Solvency85▲+4
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 1.94 against 1.5 in 2024; short-term debt: 39.8% and cash: 7.9% of total assets), and 39.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
60.2%
Return on assets
10.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
19 d late
2023
30 d late
2022
on the day
2021
33 d early
2020
19 d early
2019
36 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€92k▲ 6.7%
2024 · €86k
2018: €47k
2019: €65k
2020: €73k
2021: €138k
2022: €127k
2023: €124k
2024: €86k
2018 → 2025
Total assets
€153k▼ 1.3%
2024 · €155k
2018: €221k
2019: €269k
2020: €211k
2021: €282k
2022: €272k
2023: €222k
2024: €155k
2018 → 2025
Net result
€16k
2024 · €-20k
2018: €9k
2019: €19k
2020: €9k
2021: €76k
2022: €9k
2023: €8k
2024: €-20k
2018 → 2025
Working capital
€57k▲ 84.5%
2024 · €31k
2018: €-11k
2019: €59k
2020: €32k
2021: €44k
2022: €40k
2023: €45k
2024: €31k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€138k-€127k▼ 8.2%€124k▼ 2.1%€86k▼ 30.5%€92k▲ 6.7%
Operating result€100k-€14k▼ 85.6%€10k▼ 29.0%€-22k€16k
Net result€76k-€9k▼ 87.9%€8k▼ 15.3%€-20k€16k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €16k after a loss of €22k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €153k
Fixed assets
€35k▼ 43.4%
Current assets
€118k▲ 26.7%
Equity and liabilities €153k
Equity
€92k▲ 6.7%
Debt
€61k▼ 11.3%
The debt ratio falls from 44.3% to 39.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€24k▲
2024 · €-3k
Cash flow
€24k▲
2024 · €-1k
Solvency
60.2%▲
2024 · 55.7%
Current ratio
1.94▲
2024 · 1.50
Quick ratio
1.91▲
2024 · 1.47
Debt / equity
0.66▼
2024 · 0.79
ROE
16.9%▲
2024 · -23.1%
ROA
10.2%▲
2024 · -12.9%
Interest coverage
29.27▲
2024 · -2.60
Debt
€61k▼
2024 · €69k
Debt ≤ 1 year
€61k▼
2024 · €62k
Income taxes
€3k▲
2024 · €19
Staff costs
€26k▼
2024 · €98k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€155k€153k▼
Fixed assets21/28€62k€35k▼
Tangible fixed assets22/27€62k€35k▼
Plant, machinery and equipment23€31k€26k▼
Furniture and vehicles24€21k€839▼
Other tangible fixed assets26€10k€8k▼
Financial fixed assets28€135-
Current assets29/58€93k€118k▲
Amounts receivable after more than one year29€63k€65k▲
Other amounts receivable291€63k€65k▲
Stocks and contracts in progress3€2k€1k▼
Stocks30/36€2k€1k▼
Amounts receivable within one year40/41€24k€33k▲
Trade receivables40€2k€8k▲
Other amounts receivable41€22k€25k▲
Cash at bank and in hand54/58-€12k
Deferred charges and accrued income490/1€4k€5k▲
Equity and liabilities
Total equity and liabilities10/49€155k€153k▼
Equity10/15€86k€92k▲
Contributions10/11€6k€6k=
Reserves13€80k€86k▲
Distributable reserves133€80k€86k▲
Profit (loss) carried forward14€59€59=
Amounts payable17/49€69k€61k▼
Amounts payable after more than one year17€5k-
Financial debts170/4€5k-
Amounts payable within one year42/48€62k€61k▼
Current portion of amounts payable after more than one year42€18k€23k▲
Financial debts43€3-
Credit institutions430/8€3-
Trade debts44€16k€10k▼
Suppliers440/4€16k€10k▼
Advances received on contracts in progress46-€11k
Taxes, remuneration and social security45€10k€6k▼
Taxes450/3€7k€5k▼
Remuneration and social security454/9€3k€445▼
Other amounts payable47/48€18k€11k▼
Accrued charges and deferred income492/3€987€3▼
Income statement
Code20242025
Non-recurring operating income76A€958€10k▲
Remuneration, social security and pensions62€98k€26k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€8k▼
Other operating charges640/8€7k€2k▼
Gross operating margin9900€102k€52k▼
Operating profit (loss)9901€-22k€16k▲
Financial income75/76B€3k€3k▼
Recurring financial income75€3k€3k▼
Financial charges65/66B€1k€824▼
Recurring financial charges65€1k€824▼
Profit (loss) for the period before taxes9903€-20k€18k▲
Income taxes67/77€19€3k▲
Profit (loss) for the period9904€-20k€16k▲
Profit (loss) for the period to be appropriated9905€-20k€16k▲
Appropriation of the result
Profit (loss) to be appropriated9906€59€16k▲
Profit (loss) brought forward from the previous period14P€20k€59▼
Transfer from equity791/2€18k€8k▼
Transfer to equity691/2-€14k
To other reserves6921-€14k
Profit to be distributed694/7€18k€10k▼
Return on contributions (dividend)694€18k€10k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
19-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
31-12
Financial
Weakest financial yearnet €-20k ▼355%
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €76k ▲752%
Operating result €100k, net result €76k, both a record.
31-12
Financial
Equity above €100kEq €138k ▲89.2%
4 profitable years in a row build equity to €138k.
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
07-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Erpe-Mere · 1 establishment unit since 2011
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Groendal 1579420 Erpe-MereGround area
404 m²
Building footprint
107 m²
Volume, LiDAR
627 m³
Parcel 41016C0990/00F000, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BAEL DIMITRI
since 20112.196.408.414
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41016C0990/00F000 | Flanders | 404 m² | 1 · 107 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 333 companies in sector 41002 we hold annual accounts for 133. 86 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-01-2011
Fiscal year end31-12
Activities, NACEBEL
41002Construction of residential and non-residential buildings
43120Site preparation
43331Floor and wall tiling
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.