DEDO$
ActiveSummary
The computed 12-month bankruptcy probability of DEDO$ is 2.8% (moderate). The 2025 annual accounts show negative equity (€-7k) and a net result of €-25k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 18% of 13305 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
29
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-91
Solvency1▼-55
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.18 against 2.45 in 2024; short-term debt: 58.8% and cash: 43% of total assets), and equity is negative.
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 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-24.1%
Return on assets
-80.2%
Age of the figures
9 mo
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 · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-7k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-06-2026, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
60 d early
2024
58 d early
2023
19 d late
2022
1 d late
2021
26 d late
2020
233 d late
2019
27 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-7k
2024 · €17k
2018: €12k
2019: €-1k
2020: €-6k
2021: €-7k
2022: €-6k
2023: €7k
2024: €17k
2018 → 2025
Total assets
€31k▼ 45.0%
2024 · €56k
2018: €59k
2019: €79k
2020: €59k
2021: €67k
2022: €44k
2023: €44k
2024: €56k
2018 → 2025
Net result
€-25k
2024 · €10k
2018: €3k
2019: €-13k
2020: €-5k
2021: €-297
2022: €1k
2023: €13k
2024: €10k
2018 → 2025
Working capital
€3k▼ 87.7%
2024 · €27k
2018: €25k
2019: €5k
2020: €37k
2021: €35k
2022: €23k
2023: €15k
2024: €27k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-7k-€-6k▲ 15.9%€7k€17k▲ 133%€-7k
Operating result€-6k-€-128▲ 97.9%€14k€10k▼ 28.3%€-24k
Net result€-297-€1k€13k▲ 1,121%€10k▼ 25.1%€-25k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €24k after €10k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €31k
Fixed assets
€9k ▼ 10.1%
Current assets
€21k ▼ 53.0%
Key figures and ratios
EBITDA
€-21k▼
2024 · €14k
Cash flow
€-21k▼
2024 · €14k
Solvency
-24.1%▼
2024 · 30.8%
Current ratio
1.18▼
2024 · 2.45
Quick ratio
0.79▼
2024 · 1.90
Debt to equity
-5.15▼
2024 · 2.25
ROA
-80.2%▼
2024 · 17.6%
Interest coverage
-61.15▼
2024 · 69.08
Debt
€38k▼
2024 · €39k
Debt ≤ 1 year
€18k▼
2024 · €19k
Debt > 1 year
€20k=
2024 · €20k
Staff costs
€16k▲
2024 · €10k
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 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€56k€31k▼
Fixed assets21/28€10k€9k▼
Tangible fixed assets22/27€10k€9k▼
Land and buildings22€5k€6k▲
Plant, machinery and equipment23€4k€3k▼
Furniture and vehicles24€1k€275▼
Financial fixed assets28€500€500=
Current assets29/58€45k€21k▼
Stocks and contracts in progress3€10k€7k▼
Stocks30/36€10k€7k▼
Amounts receivable within one year40/41€21k-
Trade receivables40€21k-
Other amounts receivable41€61-
Cash at bank and in hand54/58€13k€13k▲
Deferred charges and accrued income490/1€1k€1k▼
Equity and liabilities
Total equity and liabilities10/49€56k€31k▼
Equity10/15€17k€-7k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-3k€-28k▼
Amounts payable17/49€39k€38k▼
Amounts payable after more than one year17€20k€20k=
Other amounts payable178/9€20k€20k=
Amounts payable within one year42/48€19k€18k▼
Trade debts44€18k€11k▼
Suppliers440/4€18k€11k▼
Taxes, remuneration and social security45€805€2k▲
Taxes450/3€72€1k▲
Remuneration and social security454/9€733€1k▲
Other amounts payable47/48€24€4k▲
Income statement
Code20242025
Remuneration, social security and pensions62€10k€16k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€3k▼
Other operating charges640/8€5k€6k▲
Non-recurring operating charges66A€3-
Gross operating margin9900€29k€494▼
Operating profit (loss)9901€10k€-24k▼
Financial income75/76B-€1
Recurring financial income75-€1
Financial charges65/66B€209€345▲
Recurring financial charges65€209€345▲
Profit (loss) for the period before taxes9903€10k€-25k▼
Profit (loss) for the period9904€10k€-25k▼
Profit (loss) for the period to be appropriated9905€10k€-25k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-3k€-28k▼
Profit (loss) brought forward from the previous period14P€-13k€-3k▲
The notes to these accounts (8 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
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-25k ▼351%
Net result drops to €-25k, the lowest in the series.
03-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
31-12
Financial
Highest result since 2018net €13k ▲1121%
Operating result €14k, net result €13k, both a record.
01-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
2022
31-12
Financial
Back to profitnet €1k
Net result €1k after 3 loss-making years.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
21-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 233 days late
2020
31-12
Financial
Liquidity quadruplescurrent ratio 3.93
Current ratio from 1.07 to 3.93; short-term debt falls from €67k to €13k.
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 27 days late
2019
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 22 days late
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Châtelet · 1 establishment unit since 2010
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.
Place Jules Destrée 16200 ChâteletGround area
141 m²
Building footprint
64 m²
Volume, LiDAR
569 m³
Parcel 52013A0137/00B007, Wallonia · tallest building 10.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
LE MODERNE
since 20102.190.468.846
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52013A0137/00B007 | Wallonia | 141 m² | 1 · 64 m² | 10.5 m · 3 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteChâtelet2.190.468.846
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Of 14,018 companies in sector 56301 we hold annual accounts for 4,891. 3,924 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-07-2010
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.