DIBRI
The computed 12-month bankruptcy probability of DIBRI is 3.6% (moderate). The 2024 annual accounts show equity of €93k and a net result of €229k. Equity is growing by ~26.6% per year across the filed fiscal years. Its solvency ranks better than 44% of 547 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €93k |
| Net result | €229k |
| Staff (FTE) | 10 |
| Better than sector | 44% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 15.4% | 19.0% | |
| Net result | €229k | €18k | |
| Equity | €93k | €64k | |
| Gross operating margin | €731k | €291k | |
| Staff costs | €423k | €239k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €294k |
| Net profit | €229k |
| Cash flow | €274k |
| Staff costs | €423k |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €601k |
| Equity | €93k |
| Debt | €508k |
| of which ≤ 1y | €496k |
| of which > 1y | €10k |
| Working capital | €-176k |
| Employees (FTE) | 10.0 |
| 2024 | |
|---|---|
| Current ratio | 0.64 |
| Quick ratio | 0.64 |
| Working capital ratio | -29.3% |
| Solvency | 15.4% |
| Debt / equity | 5.48 |
| Long-term debt ratio | 0.10 |
| Interest coverage | 31.76 |
| Gross margin | - |
| Net margin | - |
| ROA | 38.0% |
| ROE | 246.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €601k |
| Fixed assets | 21/28 | €281k |
| Intangible fixed assets | 21 | €75k |
| Tangible fixed assets | 22/27 | €206k |
| Current assets | 29/58 | €320k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €295k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €601k |
| Equity | 10/15 | €93k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €83k |
| Amounts payable | 17/49 | €508k |
| Amounts payable after one year | 17 | €10k |
| Amounts payable within one year | 42/48 | €496k |
| Trade debts payable within one year | 44 | €48k |
| Income statement | ||
| Gross operating margin | 9900 | €731k |
| Operating result | 9901 | €249k |
| Financial income | 75 | €17 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €240k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €229k |
| Result to be appropriated | 9905 | €229k |
-
Current01-01-2025 → present
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 22-12-2020 |
| Status | Active |
| Postal code | 8670 |
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. |
|---|---|---|---|---|
| 38402D0342/00A000 | Flanders | 409 m² | 1 · 207 m² | 29.4 m · 5 fl. |
| 38014F0830/00A000 | Flanders | 167 m² | 1 · 85 m² | 11.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-03-2026 Brigitte Beheydt appointed as director
- Brigitte Beheydt, Bestuurder
Technical details
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"act_meta": {
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}24-12-2020 Incorporation of a new BV
Technical details
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"founders": [
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],
"capital_eur": 10000,
"subject_company": {
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"initial_directors": [],
"incorporation_date": "2020-12-21",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DIBRI |