DIA COMPANY
The computed 12-month bankruptcy probability of DIA COMPANY is 13.5% (high). The 2023 annual accounts show equity of €30k and a net result of €28k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €30k |
| Net result | €28k |
| Staff (FTE) | 0.7 |
| Active | 3 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €36k |
| Net profit | €28k |
| Cash flow | €29k |
| Staff costs | €21k |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €83k |
| Equity | €30k |
| Debt | €52k |
| of which ≤ 1y | €52k |
| of which > 1y | - |
| Working capital | €27k |
| Employees (FTE) | 0.7 |
| 2023 | |
|---|---|
| Current ratio | 1.51 |
| Quick ratio | 1.08 |
| Working capital ratio | 32.5% |
| Solvency | 36.8% |
| Debt / equity | 1.72 |
| Long-term debt ratio | - |
| Interest coverage | 13929.14 |
| Gross margin | - |
| Net margin | - |
| ROA | 34.4% |
| ROE | 93.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €83k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €271 |
| Current assets | 29/58 | €79k |
| Stocks & contracts in progress | 3 | €23k |
| Amounts receivable within one year | 40/41 | €955 |
| Cash & bank | 54/58 | €56k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €83k |
| Equity | 10/15 | €30k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €28k |
| Amounts payable | 17/49 | €52k |
| Amounts payable within one year | 42/48 | €52k |
| Trade debts payable within one year | 44 | €42k |
| Income statement | ||
| Gross operating margin | 9900 | €57k |
| Operating result | 9901 | €36k |
| Financial charges | 65 | €3 |
| Result before taxes | 9903 | €36k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €28k |
| Result to be appropriated | 9905 | €28k |
-
Islam CheppihDirectorState Gazette act 24031467 (21-02-2024)Current01-02-2024 → present
Former directors (1)
-
Drissi ZeinebDirectorState Gazette act 24031467 (21-02-2024)Former- → 01-02-2024
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 27-01-2023 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21004A0840/00E004 | Brussels | 170 m² | 1 · 156 m² | 26.4 m · 8 fl. |
| 21809K0187/00Y016 | Brussels | 57 m² | 1 · 49 m² | 19.4 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-02-2024 1 director appointed, 1 resigning
- Islam Cheppih, Bestuurder
- Drissi Zeineb, Bestuurder
Technical details
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},
"reason": "end_of_term",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-02-01",
"evidence_quote": "De Algemene Vergadering aanvaardde unaniem het ontslag van mevrouw Drissi Zeineb als bestuurder van het bedrijf en gaf haar volledige kwijting voor haar beheer tijdens de voorbije periode, met ingang van 01.02.2024.",
"decharge_status": "granted",
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{
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"address": "Berminghamstraat 92, 1080 Molenbeek",
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},
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"evidence_quote": "De Algemene Vergadering keurde unaniem de benoeming goed van de heer Islam Cheppih, wonende te Berminghamstraat 92, 1080 Molenbeek, als bestuurder van DIA Company met ingang van 01.02.2024. Zijn benoeming is kosteloos.",
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],
"notary": {
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},
"act_meta": {
"language": "nl",
"pub_date": "2024-02-21",
"filing_date": "2024-02-13",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-01-05",
"unanimous": true
}
],
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"subject_company": {
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"corrected_publication_numac": null
}25-01-2024 Registered office moved from Wemmel to Bruxelles
- Place Lt. Graff 15, 1780 Wemmel → De Boulevard Anspach 68, 1000 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "combined",
"new_address": {
"raw": "De Boulevard Anspach 68, 1000 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "De Boulevard Anspach",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "68",
"locality_suffix": null
},
"old_address": {
"raw": "Place Lt. Graff 15, 1780 Wemmel",
"city": "Wemmel",
"region": "vlaams_gewest",
"street": "Place Lt. Graff",
"country": "BE",
"postcode": "1780",
"box_number": null,
"street_number": "15",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "De vergadering aanvaardt unaniem de verplaatsing van de zetel van Place Lt. Graff 15, 1780 Wemmel, naar De Boulevard Anspach 68, 1000 Bruxelles, en dit vanaf deze dag.",
"region_changed": true,
"is_statute_change": true,
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"old_address_source": "header_volledig_adres",
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"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
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"court_jurisdiction_changed": true,
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}
],
"notary": {
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},
"act_meta": {
"language": "mixed",
"pub_date": "2024-01-25",
"filing_date": "2024-01-17",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-06-01",
"unanimous": true
},
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"person_name": "Drissi Zeineb",
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"person_role_at_subject": "Zaakvoerder"
},
"co_filed_documents": []
}| Legal nameNL | DIA COMPANY |