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Complete company report
Generated 30-07-2026
Active BE 0805.217.289Private limited company

DICA GROUP

Place du Marché 15 ·4000 Liège, Belgium· 2 yrs active
Sector: Cafés (56301)
Conclusion Checked

The computed 12-month bankruptcy probability of DICA GROUP is 6.5% (elevated). The 2024 annual accounts show equity of €14k and a net result of €6k. Its solvency ranks better than 68% of 5597 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 2 annual accounts.
Key figures
Equity €14k
Net result €6k
Staff (FTE) 1
Better than sector 68%
Snowflake analysis 5 axes · computed by Checked
Health81Profitability100Solvency63Growth52Stability82
76 / 100

Exceptional profile, strong across almost every axis.

Health 81
Profitability 100
Solvency 63
Growth 52
Stability 82
Bankruptcy probability (12 mo) Checked model v1 · free
6.5% Elevated
0%0,5%1,5%4%10%≥25%
Higher-failure-rate sector +Young company +Multiple establishment units +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Risk Assessment rule-based
0 / 100
Low risk
Trust signals 3 signals
Young company
Founded in 2023, under 3 years, statistically higher risk.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad.
Administratively compliant
No FOD Economie strikeouts (UBO, accounts, address, activity).
Administrative Flags 0 events
No administrative flags
Health barometer FY 2024 · computed
81 / 100 Excellent
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative, not credit advice.
Financial overview2 NBB filings
Annual accounts filed on 02-07-2025 with the NBB · fiscal year 2024 · micro
€0€5k€10kOperating result 2023: €10k€10kNet result 2023: €8k€8kOperating result 2024: €9k€9kNet result 2024: €6k€6k20232024
Operating resultNet result
Sector comparison
Fiscal year 2024 · NACE 56, Food & beverage service · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 38.3% 19.3%
better than 68% of 5597 sector peers
Net result €6k €4k
better than 55% of 5586 sector peers
Equity €14k €14k
better than 50% of 5608 sector peers
Gross operating margin €26k €52k
better than 35% of 5572 sector peers
Staff costs €15k €50k
higher than 24% of 4052 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€11k
+5.8% -64% vs sector
Net profit
€6k
-15.4% -35% vs sector
Cash flow
€9k
+12.9% -62% vs sector
Total assets
€36k
-20.9% -79% vs sector
Equity
€14k
+84.6% -77% vs sector
Working capital
€4k
+917.0% -92% vs sector
Employees (FTE)
1
+900.0% -82% vs sector
Staff costs
€15k
+2811.5% -93% vs sector
Income taxes
€1k
-41.8% -87% vs sector
Debt
€23k
-41.6% -70% vs sector
Debt ≤ 1y
€23k
-41.6% -46% vs sector
Current ratio
1.18
+17.0% -40% vs sector
Quick ratio
1.08
+13.2% -42% vs sector
Solvency
38.3%
+133.2% +33% vs sector
Debt / equity
1.61
-68.3% -35% vs sector
ROE
45.8%
-54.2% +184% vs sector
ROA
17.5%
+6.9% +277% vs sector
Interest coverage
14.83
-88.8% -60% vs sector
Figures by fiscal year
Fiscal year2024
Revenue-
EBITDA€11k
Net profit€6k
Cash flow€9k
Staff costs€15k
Income taxes€1k
Dividends-
Total assets€36k
Equity€14k
Debt€23k
of which ≤ 1y€23k
of which > 1y-
Working capital€4k
Employees (FTE)1.0
Ratios (computed)
2024
Current ratio1.18
Quick ratio1.08
Working capital ratio11.2%
Solvency38.3%
Debt / equity1.61
Long-term debt ratio-
Interest coverage14.83
Gross margin-
Net margin-
ROA17.5%
ROE45.8%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet, Assets
TOTAL ASSETS 20/58€36k
Fixed assets 21/28€10k
Tangible fixed assets 22/27€10k
Financial fixed assets 28€260
Current assets 29/58€27k
Stocks & contracts in progress 3€2k
Amounts receivable within one year 40/41€6k
Cash & bank 54/58€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€36k
Equity 10/15€14k
Accumulated profits (losses) 14€14k
Amounts payable 17/49€23k
Amounts payable within one year 42/48€23k
Trade debts payable within one year 44€11k
Income statement
Gross operating margin 9900€26k
Operating result 9901€9k
Financial income 75€0
Financial charges 65€740
Result before taxes 9903€8k
Income taxes 67/77€1k
Net result for the period 9904€6k
Result to be appropriated 9905€6k
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan. See plans →
Ratios computed by Checked.
Legal Structure
NACE primary Cafés(56301)
Legal form Private limited company(610)
Incorporation29-08-2023
StatusActive
Postal code4000
Establishment units 2 locations
Brasserie du Grand Musée Curtius
Quai de Maestricht 13, 4000 LiègeEetgelegenheden met beperkte bediening
since 20232.349.403.544
Place du Marché 15, 4000 Liège
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
since 20252.371.115.708
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Real-estate footprint Source: CBE × cadastre

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.

Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62810C0860/00B000 Wallonia 1,755 m² 1 · 556 m² 30.3 m · 6 fl.
62063B0717/00C000
ProtectedMonument
 Wallonia 260 m² 1 · 83 m² 18.1 m · 5 fl.
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Updates 3 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2025
02-07-2025
NBB filing Annual accounts filed
fiscal year 2024 · micro
08-04-2025
State Gazette act Director changes
2024
28-08-2024
NBB filing Annual accounts filed
fiscal year 2023 · micro
Belgisch Staatsblad, acts 1 acts
All acts · 1 updated 1 year ago
2025
08-04-2025 KAYA Dilara appointed as director Director changes
  • KAYA Dilara, Bestuurder
Technical details 
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  "events": [
    {
      "kind": "director_in",
      "role": "administrateur",
      "person": {
        "rrn": "00.12.12-132.09",
        "name": "KAYA Dilara",
        "address": null,
        "birth_date": null,
        "profession": null,
        "birth_place": null
      },
      "reason": null,
      "subkind": "regular",
      "via_org": null,
      "statutory": null,
      "compensated": null,
      "effective_date": "2025-03-28",
      "evidence_quote": "L\u0027Assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 1 er f\u00E9vrier 2025 accepte \u00E0 l\u0027unanimit\u00E9, la nomination de Madame KAYA Dilara (00.12.12-132.09) au poste d\u0027administrateur \u00E0 dater ce jour.",
      "decharge_status": null,
      "mandate_duration": {
        "kind": "indefinite",
        "value": null
      },
      "rep_rotation_new_rep": null,
      "rep_rotation_old_rep": null,
      "effective_date_qualifier": "immediate"
    }
  ],
  "notary": {
    "name": null,
    "firm_city": null,
    "firm_name": null,
    "office_city": null,
    "is_associated": false
  },
  "act_meta": {
    "language": "mixed",
    "pub_date": "2025-04-08",
    "filing_date": "2025-03-28",
    "act_kind_objet": "Objet de l\u0027acte:"
  },
  "decisions": [
    {
      "body": "buitengewone_algemene_vergadering",
      "date": "2025-02-01",
      "unanimous": true
    }
  ],
  "is_correction": false,
  "subject_company": {
    "kbo": "0805.217.289",
    "name_full": "DICA GROUP",
    "legal_form": "SRL"
  },
  "publication_proxy": {
    "kind": "person",
    "org_kbo": null,
    "org_name": null,
    "person_name": "G\u00DCZEL Can",
    "org_rep_person_name": null,
    "person_role_at_subject": "Associ\u00E9 -Administrateur"
  },
  "co_filed_documents": [],
  "corrected_publication_numac": null
}
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Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.
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Company registry (CBE) Crossroads Bank
Activities
Cafés en bars56301Cafés en bars56301Eetgelegenheden met beperkte bediening56102Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden56112
Primary activity highlighted.
Names & trade names
Legal nameFR DICA GROUP
Registered office
Place du Marché 15 bus 2
4000 Liège, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.
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Source: Belgian State Gazette, CBE, NBB · generated via checked.be · indicative