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DICA GROUP

Active
Private limited companyfounded 2023active for 3 yearsPlace du Marché 15, 4000 Liège, BelgiumKBO/BCE: BE 0805.217.289
Summary

The computed 12-month bankruptcy probability of DICA GROUP is 7.9% (elevated). The 2025 annual accounts show negative equity (-€11,087) and a net result of -€25,058. Equity has been shrinking by about 84% per year since 2023. Its solvency ranks better than 20% of 16,996 sector peers (NACE 56, financial year 2025). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Official details

Source: KBO
Status
Active since 29-08-2023 Normal situation
Activity
Cafés and bars NACE 56301and 1 other
Joint committee
302 Paritair Comité voor het hotelbedrijf · annual accounts 2025
Establishment units
2.349.403.544 4000 Liège, since 22-09-2023
2.371.115.708 4000 Liège, since 01-02-2025
Financial year end
31 December
Peppol
Not found in the Peppol Directory

Board and ownership

Board

Financial position

31 Weak Checked score 2025
Bankruptcy probabilitywithin 12 months
7.9%
Annual accounts 2025
Gross margin
€273
▼ 99.0%
Turnover
≈ €2,800
estimated
Loss
€25,058
Equity
-€11,087
Total assets
€72,700
▲ 99.3%
Staff
0.8 FTE
▼ 20.0%
  • Negative equity on 31-12-2025
  • 2025 accounts filed 61 days after the deadline
Score breakdownraises riskSector: Food and beverage service activities (NACE 56)Founded in 2023Last filed accounts filed 61 days late; 1 of the last 3 accounts lateNegative equity -€11,087Show the evidence

Checked score

Score 2025
31 / 100
Weak
Probability in this band: 4.2% to 15.0%
Financially stronger than 11% of micro companies in food and beverage service (NACE 56)
Financial strength · tick: 2024
Weak
Solvency 10-53
equity -15.3% of total assets
Liquidity 12-53
short-term debt 115.3% · cash 10.0%
Profitability 0-91
return on assets -34.5%
Bankruptcy probability within 12 months
7.9% Elevated
0%0.5%1.5%4%10%≥ 25%

About 8 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.8% (23,779 companies, NACE 56, micro)
Last 24 months 12-2024: 2.6% 01-2025: 2.7%▲ +0.1 percentage points vs 12-2024 02-2025: 3.1%▲ +0.4 percentage points vs 01-2025 03-2025: 3.2%▲ +0.1 percentage points vs 02-2025 04-2025: 3.5%▲ +0.3 percentage points vs 03-2025 05-2025: 3.5%● unchanged vs 04-2025 06-2025: 3.4%▼ -0.1 percentage points vs 05-2025 07-2025: 3.6%▲ +0.2 percentage points vs 06-2025 08-2025: 2.2%▼ -1.4 percentage points vs 07-2025 09-2025: 2.2%● unchanged vs 08-2025 10-2025: 2.2%● unchanged vs 09-2025 11-2025: 2.2%● unchanged vs 10-2025 12-2025: 2.2%● unchanged vs 11-2025 01-2026: 2.2%● unchanged vs 12-2025lowest value 02-2026: 2.2%● unchanged vs 01-2026lowest value 03-2026: 2.3%▲ +0.1 percentage points vs 02-2026 04-2026: 2.4%▲ +0.1 percentage points vs 03-2026 05-2026: 2.6%▲ +0.2 percentage points vs 04-2026 06-2026: 2.5%▼ -0.1 percentage points vs 05-2026 07-2026: 2.7%▲ +0.2 percentage points vs 06-2026 08-2026: 3.5%▲ +0.8 percentage points vs 07-2026 09-2026: 3.9%▲ +0.4 percentage points vs 08-2026 10-2026: 7.9%▲ +4.0 percentage points vs 09-2026highest value 11-2026: 7.9%● unchanged vs 10-2026highest value
No credit on open account
Liquidity is insufficient, with a current ratio of 0.78 (1.18 in 2024), below 1. Short-term debt is 115.3% and cash 10% of total assets. Equity is negative.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro). It does better than 20% of them on solvency, 11% on liquidity, 8% on profitability and 5% on growth.

The bankruptcy probability was computed on 02-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Six signals.
raises risk
raises risk · Sector: Food and beverage service activities (NACE 56)
KBO
raises risk · Founded in 2023
Companies of this age fail more often than older ones. How much that weighs depends on the rest of the company's profile.
KBO
raises risk · Last filed accounts filed 61 days late; 1 of the last 3 accounts late
NBB · filings
raises risk · Negative equity -€11,087
NBB · annual accounts
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
232425
2023 to 2025 · latest year -€11,087
raises risk · 2025 accounts filed 61 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-09-2026, 61 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 3 filings
Deviation from the deadline
2025
61 days late
2024
29 days early
2023
28 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 3 accounts on average 20 days after the deadline. In the sector (NACE 56), the median for financial year 2024 was 7 days after the deadline, and 53% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 29 August (3 of the last 3 accounts filed within 58 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
03-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since incorporation in 2023.
KBO publications

Key points

  • Risk: Negative equitydebts exceed assets in financial year 2025 -€11,087 View
  • Caution: Lower net result than 90% of companies in food and beverage servicesector median €4,886 · 16,974 companies -€25,058 View

Recent changes

  1. · Gazette deed Appointment: KAYA Dilara (director)
  2. · Gazette deed IncorporationStarting capital €3,000 · Appointment: GÜZEL Can Kemal (sole director)
All 6 events

Comparable companies

These companies have the same main activity as DICA GROUP: cafés and bars (NACE 56301). They are comparable in size and age: total assets between €66,800 and €87,700, founded between 2022 and 2024.

CompanyTotal assetsGross margin
DICA GROUP Liège€72,700€273
GOLDBAR Gent€78,002-€4,838
TOPSPORTCAFÉ Gent€66,819-€20,222
LA BRASSERIE COUVINOISE Couvin€73,923-€1,889
SNOOKER’S BAR Waterloo€81,710-€4,142
Come Back Café Evere€73,437-€991
LOS DOS Antwerpen€87,659-€12,641
Full comparison

Key facts about DICA GROUP

What is the company number of DICA GROUP?
The company number of DICA GROUP is 0805.217.289. The VAT number is the same number with BE in front: BE 0805.217.289.
Where is DICA GROUP based?
The registered office is at Place du Marché 15, 4000 Liège.Company details
What does DICA GROUP do?
According to the KBO register, the main activity is cafés and bars (NACE 56301).
What is the legal form of DICA GROUP?
The legal form of DICA GROUP is Private limited company (BV).
When was DICA GROUP founded?
DICA GROUP was founded on 29-08-2023.
Is DICA GROUP still active?
Yes, DICA GROUP is an active enterprise in the KBO register.
How many employees does DICA GROUP have?
DICA GROUP had an average of 0.8 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
Which joint committee does DICA GROUP fall under?
In its 2025 annual accounts, DICA GROUP states joint committee 302 (Paritair Comité voor het hotelbedrijf).
What is the turnover of DICA GROUP?
The turnover in financial year 2025 is ≈ €2,800. This figure is estimated from the gross margin of €273 and 101 comparable companies (NACE 56301). It probably lies between €1,400 and €6,100. It is a rough estimate.
Is DICA GROUP profitable?
In financial year 2025, DICA GROUP made a loss of €25,058.
Where can I find the annual accounts of DICA GROUP?
DICA GROUP filed 3 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of DICA GROUP due?
DICA GROUP must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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