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DIBROVA

Active
Private limited companyfounded 2024active for 2 yearsRoze 203, 9900 Eeklo, BelgiumKBO/BCE: BE 1007.348.661
Summary

The computed 12-month bankruptcy probability of DIBROVA is 5.7% (elevated). The 2025 annual accounts show equity of €74,479 and a net result of €69,479. Its solvency ranks better than 22% of 9,302 sector peers (NACE 41, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (29 days) Filed on 29 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00456193.

Equity
€74,479
Total assets
€520,706
Net result
€69,479
Working capital
€39,428

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €520,706
Fixed assets €368,881
Current assets €151,825
Equity and liabilities €520,706
Equity €74,479
Debt €446,227
Debt finances 85.7% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€153,859
Cash flow
€125,587
Current ratio
1.35
Debt to equity
5.99
ROE
93.3%
ROA
13.3%
Interest coverage
30.82
Debt ≤ 1 year
€112,398
Debt > 1 year
€333,830
Income taxes
€23,330

Peer companies

Historical observation

Of the 1,602 companies that looked in July 2024 the way this one looks now, 2.3% went bankrupt within 24 months and 96.4% are still going.

  • Small
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
2.3% went bankrupt
0.9% stopped otherwise
96.4% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 5.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,602 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 40 lines
Balance sheet Code2025
Assets
Total assets20/58€520,706
Fixed assets21/28€368,881
Tangible fixed assets22/27€368,881
Land and buildings22€332,601
Plant, machinery and equipment23€2,927
Furniture and vehicles24€33,353
Current assets29/58€151,825
Amounts receivable after more than one year29€1,100
Other amounts receivable291€1,100
Amounts receivable within one year40/41€115,859
Trade receivables40€115,859
Cash at bank and in hand54/58€31,752
Deferred charges and accrued income490/1€3,114
Equity and liabilities
Total equity and liabilities10/49€520,706
Equity10/15€74,479
Contributions10/11€5,000
Profit (loss) carried forward14€69,479
Amounts payable17/49€446,227
Amounts payable after more than one year17€333,830
Financial debts170/4€333,830
Amounts payable within one year42/48€112,398
Current portion of amounts payable after more than one year42€31,170
Trade debts44€45,221
Suppliers440/4€45,221
Taxes, remuneration and social security45€32,594
Taxes450/3€32,594
Other amounts payable47/48€3,412
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€56,108
Other operating charges640/8€49,005
Gross operating margin9900€202,864
Operating profit (loss)9901€97,750
Financial income75/76B€51
Recurring financial income75€51
Financial charges65/66B€4,992
Recurring financial charges65€4,992
Profit (loss) for the period before taxes9903€92,809
Income taxes67/77€23,330
Profit (loss) for the period9904€69,479
Profit (loss) for the period to be appropriated9905€69,479
Appropriation of the result
Profit (loss) to be appropriated9906€69,479

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€56,108
Other operating charges640/8€49,005
Gross operating margin9900€202,864
Operating profit (loss)9901€97,750
Financial income75/76B€51
Recurring financial income75€51
Financial charges65/66B€4,992
Recurring financial charges65€4,992
Profit (loss) for the period before taxes9903€92,809
Income taxes67/77€23,330
Profit (loss) for the period9904€69,479
Profit (loss) for the period to be appropriated9905€69,479
Line2025
Assets
Total assets20/58€520,706
Fixed assets21/28€368,881
Tangible fixed assets22/27€368,881
Land and buildings22€332,601
Plant, machinery and equipment23€2,927
Furniture and vehicles24€33,353
Current assets29/58€151,825
Amounts receivable after more than one year29€1,100
Other amounts receivable291€1,100
Amounts receivable within one year40/41€115,859
Trade receivables40€115,859
Cash at bank and in hand54/58€31,752
Deferred charges and accrued income490/1€3,114
Equity and liabilities
Total equity and liabilities10/49€520,706
Equity10/15€74,479
Contributions10/11€5,000
Profit (loss) carried forward14€69,479
Amounts payable17/49€446,227
Amounts payable after more than one year17€333,830
Financial debts170/4€333,830
Amounts payable within one year42/48€112,398
Current portion of amounts payable after more than one year42€31,170
Trade debts44€45,221
Suppliers440/4€45,221
Taxes, remuneration and social security45€32,594
Taxes450/3€32,594
Other amounts payable47/48€3,412
Line2025
Profit (loss) for the period9904€69,479
+ Depreciation and write-downs630€56,108
Operating cash flow (approximation)€125,587

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 29-08-2026 2026-00456193

Similar companies · same sector, comparable size

Of the 2,412 active companies whose main activity is general construction of other non-residential buildings (NACE 41003), figures are known for 1,070. 742 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.