DEDIS
ActiveSummary
DEDIS has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €105k and a net result of €12k. Equity is shrinking by ~15.9% per year across the filed fiscal years. Its solvency ranks better than 72% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability78▲+6
Solvency86▲+7
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 1.73 against 1.27 in 2024; short-term debt: 36.9% and cash: 51.9% of total assets), and 39.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
60.5%
Return on assets
7.1%
Age of the figures
12 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €105k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 17-02-2026, 72 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
72 d early
2024
51 d early
2023
50 d early
2022
46 d early
2021
50 d early
2020
39 d early
2019
34 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€105k▲ 13.3%
2024 · €93k
2018: €324khighest in 8 years
2019: €294k▼ -9.2% vs 2018
2020: €148k▼ -49.6% vs 2019
2021: €139k▼ -6.4% vs 2020
2022: €91k▼ -34.7% vs 2021
2023: €88k▼ -3.3% vs 2022lowest in 8 years
2024: €93k▲ +5.8% vs 2023
2025: €105k▲ +13.3% vs 2024
2018 → 2025
Total assets
€174k▲ 1.0%
2024 · €172k
2018: €390khighest in 8 years
2019: €318k▼ -18.5% vs 2018
2020: €219k▼ -31.2% vs 2019
2021: €261k▲ +19.2% vs 2020
2022: €172k▼ -34.1% vs 2021lowest in 8 years
2023: €186k▲ +8.4% vs 2022
2024: €172k▼ -7.6% vs 2023
2025: €174k▲ +1.0% vs 2024
2018 → 2025
Net result
€12k▲ 141%
2024 · €5k
2018: €13k
2019: €-30k▼ -328% vs 2018
2020: €-11k▲ +63.1% vs 2019
2021: €3k▲ +128% vs 2020
2022: €-48k▼ -1684% vs 2021lowest in 8 years
2023: €21k▲ +143% vs 2022highest in 8 years
2024: €5k▼ -75.3% vs 2023
2025: €12k▲ +141% vs 2024
2018 → 2025
Working capital
€47k▲ 136%
2024 · €20k
2018: €58k
2019: €186k▲ +221% vs 2018highest in 8 years
2020: €48k▼ -73.9% vs 2019
2021: €38k▼ -21.7% vs 2020
2022: €-5k▼ -112% vs 2021lowest in 8 years
2023: €2k▲ +137% vs 2022
2024: €20k▲ +1096% vs 2023
2025: €47k▲ +136% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€139k-€91k▼ 34.7%€88k▼ 3.3%€93k▲ 5.8%€105k▲ 13.3%
2021: €139khighest in 5 years
2022: €91k▼ -34.7% vs 2021
2023: €88k▼ -3.3% vs 2022lowest in 5 years
2024: €93k▲ +5.8% vs 2023
2025: €105k▲ +13.3% vs 2024
Operating result€6k-€-47k€26k€11k▼ 59.9%€20k▲ 86.7%
2021: €6k
2022: €-47k▼ -864% vs 2021lowest in 5 years
2023: €26k▲ +156% vs 2022highest in 5 years
2024: €11k▼ -59.9% vs 2023
2025: €20k▲ +86.7% vs 2024
Net result€3k-€-48k€21k€5k▼ 75.3%€12k▲ 141%
2021: €3k
2022: €-48k▼ -1684% vs 2021lowest in 5 years
2023: €21k▲ +143% vs 2022highest in 5 years
2024: €5k▼ -75.3% vs 2023
2025: €12k▲ +141% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 87% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €174k
Fixed assets
€62k ▼ 19.1%
Current assets
€111k ▲ 17.3%
Equity and liabilities €174k
Equity
€105k ▲ 13.3%
Debt
€69k ▼ 13.4%
Debt's share of the balance-sheet total falls from 46.0% to 39.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€38k▲
2024 · €28k
Cash flow
€30k▲
2024 · €23k
Current ratio
1.73▲
2024 · 1.27
Debt to equity
0.65▼
2024 · 0.85
ROE
11.7%▲
2024 · 5.5%
ROA
7.1%▲
2024 · 3.0%
Interest coverage
9.12▲
2024 · 6.20
Debt ≤ 1 year
€64k▼
2024 · €75k
Income taxes
€3k▲
2024 · €862
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€172k€174k▲
Fixed assets21/28€77k€62k▼
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€77k€62k▼
Land and buildings22€61k€54k▼
Plant, machinery and equipment23€445€2k▲
Furniture and vehicles24€15k€7k▼
Current assets29/58€95k€111k▲
Amounts receivable within one year40/41€14k€15k▲
Trade receivables40€14k€15k▲
Other amounts receivable41€149€470▲
Cash at bank and in hand54/58€72k€90k▲
Deferred charges and accrued income490/1€9k€6k▼
Equity and liabilities
Total equity and liabilities10/49€172k€174k▲
Equity10/15€93k€105k▲
Contributions10/11€19k€19k=
Reserves13€74k€86k▲
Distributable reserves133€74k€86k▲
Amounts payable17/49€79k€69k▼
Amounts payable within one year42/48€75k€64k▼
Current portion of amounts payable after more than one year42€6k-
Trade debts44€589€3k▲
Suppliers440/4€589€3k▲
Taxes, remuneration and social security45€7k€7k▼
Taxes450/3€7k€7k▼
Other amounts payable47/48€61k€54k▼
Accrued charges and deferred income492/3€4k€4k▲
Income statement
Code20242025
Non-recurring operating income76A-€23k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€18k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€30k€40k▲
Operating profit (loss)9901€11k€20k▲
Financial income75/76B€1€20▲
Recurring financial income75€1€20▲
Financial charges65/66B€5k€4k▼
Recurring financial charges65€5k€4k▼
Profit (loss) for the period before taxes9903€6k€16k▲
Income taxes67/77€862€3k▲
Profit (loss) for the period9904€5k€12k▲
Profit (loss) for the period to be appropriated9905€5k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€5k€12k▲
Transfer to equity691/2€5k€12k▲
To other reserves6921€5k€12k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €23k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20k | €18k | €18k | €18k | €18k | ▲ 1.2% |
| Other operating charges640/8 | - | €207 | €2k | €2k | €2k | ▲ 21.9% |
| Gross operating margin9900 | €27k | €-29k | €46k | €30k | €40k | ▲ 32.4% |
| Operating profit (loss)9901 | €6k | €-47k | €26k | €11k | €20k | ▲ 86.7% |
| Financial income75/76B | - | €5 | - | €1 | €20 | ▲ 2,803% |
| Recurring financial income75 | - | €5 | - | €1 | €20 | ▲ 2,803% |
| Financial charges65/66B | - | €428 | €3k | €5k | €4k | ▼ 9.6% |
| Recurring financial charges65 | €3k | €428 | €3k | €5k | €4k | ▼ 9.6% |
| Profit (loss) for the period before taxes9903 | €4k | €-48k | €23k | €6k | €16k | ▲ 161% |
| Income taxes67/77 | €649 | €345 | €2k | €862 | €3k | ▲ 278% |
| Profit (loss) for the period9904 | €3k | €-48k | €21k | €5k | €12k | ▲ 141% |
| Profit (loss) for the period to be appropriated9905 | €3k | €-48k | €21k | €5k | €12k | ▲ 141% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €261k | €172k | €186k | €172k | €174k | ▲ 1.0% |
| Fixed assets21/28 | €130k | €112k | €95k | €77k | €62k | ▼ 19.1% |
| Intangible fixed assets21 | - | €0 | €0 | €0 | €0 | - |
| Tangible fixed assets22/27 | €130k | €112k | €95k | €77k | €62k | ▼ 19.1% |
| Land and buildings22 | - | €76k | €69k | €61k | €54k | ▼ 12.1% |
| Plant, machinery and equipment23 | - | €233 | €678 | €445 | €2k | ▲ 271% |
| Furniture and vehicles24 | - | €35k | €25k | €15k | €7k | ▼ 55.6% |
| Current assets29/58 | €130k | €60k | €91k | €95k | €111k | ▲ 17.3% |
| Amounts receivable within one year40/41 | €19k | €5k | €19k | €14k | €15k | ▲ 11.8% |
| Trade receivables40 | - | €894 | €19k | €14k | €15k | ▲ 9.6% |
| Other amounts receivable41 | - | €4k | €152 | €149 | €470 | ▲ 214% |
| Cash at bank and in hand54/58 | €109k | €48k | €65k | €72k | €90k | ▲ 25.4% |
| Deferred charges and accrued income490/1 | - | €7k | €7k | €9k | €6k | ▼ 37.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €261k | €172k | €186k | €172k | €174k | ▲ 1.0% |
| Equity10/15 | €139k | €91k | €88k | €93k | €105k | ▲ 13.3% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €120k | €72k | €69k | €74k | €86k | ▲ 16.6% |
| Distributable reserves133 | - | €72k | €69k | €74k | €86k | ▲ 16.6% |
| Amounts payable17/49 | €122k | €81k | €98k | €79k | €69k | ▼ 13.4% |
| Amounts payable after more than one year17 | €27k | €17k | €6k | - | - | - |
| Financial debts170/4 | - | €17k | €6k | - | - | - |
| Amounts payable within one year42/48 | €92k | €64k | €89k | €75k | €64k | ▼ 14.3% |
| Current portion of amounts payable after more than one year42 | - | €10k | €11k | €6k | - | - |
| Trade debts44 | €4k | €2k | €965 | €589 | €3k | ▲ 447% |
| Suppliers440/4 | - | €2k | €965 | €589 | €3k | ▲ 447% |
| Taxes, remuneration and social security45 | - | €1k | €8k | €7k | €7k | ▼ 4.9% |
| Taxes450/3 | - | €1k | €8k | €7k | €7k | ▼ 4.9% |
| Other amounts payable47/48 | - | €51k | €70k | €61k | €54k | ▼ 11.1% |
| Accrued charges and deferred income492/3 | - | - | €3k | €4k | €4k | ▲ 1.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €-48k | €21k | €5k | €12k | ▲ 141% |
| + Depreciation and write-downs630 | €20k | €18k | €18k | €18k | €18k | ▲ 1.2% |
| Operating cash flow (approximation) | €23k | €-30k | €38k | €23k | €30k | ▲ 32.4% |
| Investment in fixed assets (approximation) | - | €0 | €-678 | €0 | €-3k | - |
| Change in cash | - | €-61k | €16k | €7k | €18k | ▲ 149% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Equity above €100kEq €105k ▲13.3%
3 profitable years in a row build equity to €105k.
10-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
11-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
15-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Weakest financial yearnet €-48k
Net result drops to €-48k, the lowest in the series; recovery starts the following year.
11-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
22-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
27-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Liquidity times 5current ratio 11.00
Current ratio from 2.08 to 11.00; short-term debt falls from €54k to €19k.
Show earlier events
03-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
02-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State 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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Directors · office · real estate
Directors
7 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, Dendermonde · 1 establishment unit since 1999
Ground area
1,372 m²
Building footprint
172 m²
Volume, LiDAR
990 m³
Parcel 42021A0108/00K002, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Baleunisstraat (STG) 38, 9200 Dendermonde
since 19992.090.811.541
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42021A0108/00K002 | Flanders | 1,372 m² | 1 · 172 m² | 9.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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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DOMUS NOCTUM
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Of 2,607 companies in sector 47551 we hold annual accounts for 1,716. 1,325 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-03-1999
Fiscal year end30-09
Activities, NACEBEL 2025
47551Retail sale of household furniture
Scores and ratios are computed by Checked and are not a credit decision.