DICA REST
ActiveDICA REST has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €60k and a net result of €24k. Equity is growing by ~53.4% per year across the filed fiscal years. Its solvency ranks better than 61% of 3616 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
89
/ 100
Excellent▲ +29 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+47
Solvency69▲+33
Growth67=
Stability100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.32 against 0.9 in 2024), and 59.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
40.6%
Return on assets
16.2%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
20 d late
2023
27 d late
2022
6 d early
2021
30 d late
2020
26 d late
2019
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€1.01M▼ 4.0%
2023 · €1.05M
2018: €808k
2019: €836k
2020: €546k
2021: €541k
2022: €818k
2023: €1.05M
2018 → 2024
EBIT margin
3.6%▼ 4.8pp
2023 · 8.4%
2018: -4.9%
2019: 4.9%
2020: 6.9%
2021: 11.7%
2022: 1.9%
2023: 8.4%
2018 → 2024
Net result
€24k▲ 39.3%
2024 · €17k
2018: €-49k
2019: €32k
2020: €30k
2021: €32k
2022: €7k
2023: €64k
2024: €17k
2018 → 2025
Working capital
€27k
2024 · €-11k
2018: €-130k
2019: €-111k
2020: €-84k
2021: €-81k
2022: €-96k
2023: €-33k
2024: €-11k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€541k-€818k▲ 51.1%€1.05M▲ 29.0%€1.01M▼ 4.0%
Equity€-34k-€-27k▲ 19.6%€26k€36k▲ 39.6%€60k▲ 66.4%
Operating result€64k-€16k▼ 75.2%€89k▲ 463%€36k▼ 59.2%€46k▲ 26.1%
Net result€32k-€7k▼ 79.6%€64k▲ 875%€17k▼ 73.5%€24k▲ 39.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 26% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €147k
Fixed assets
€37k▼ 20.3%
Current assets
€110k▲ 17.8%
Equity and liabilities €147k
Equity
€60k▲ 66.4%
Debt
€87k▼ 16.0%
The debt ratio falls from 74.4% to 59.4%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€62k▲
2024 · €52k
Cash flow
€40k▲
2024 · €33k
Solvency
40.6%▲
2024 · 25.6%
Current ratio
1.32▲
2024 · 0.90
Quick ratio
1.03▲
2024 · 0.65
Debt / equity
1.47▼
2024 · 2.90
ROE
39.9%▼
2024 · 47.7%
ROA
16.2%▲
2024 · 12.2%
Interest coverage
6.06▼
2024 · 6.98
Debt
€87k▼
2024 · €104k
Debt ≤ 1 year
€83k▼
2024 · €104k
Debt > 1 year
€0=
2024 · €0
Income taxes
€12k▲
2024 · €12k
Staff costs
€377k▼
2024 · €382k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€140k€147k▲
Fixed assets21/28€46k€37k▼
Tangible fixed assets22/27€44k€35k▼
Land and buildings22€16k€14k▼
Plant, machinery and equipment23€21k€15k▼
Furniture and vehicles24€7k€6k▼
Leasing and similar rights25€0€0=
Financial fixed assets28€2k€2k=
Current assets29/58€93k€110k▲
Stocks and contracts in progress3€26k€24k▼
Stocks30/36€26k€24k▼
Amounts receivable within one year40/41€8k€5k▼
Trade receivables40€3k€26▼
Other amounts receivable41€5k€5k▼
Cash at bank and in hand54/58€60k€79k▲
Deferred charges and accrued income490/1€48€921▲
Equity and liabilities
Total equity and liabilities10/49€140k€147k▲
Equity10/15€36k€60k▲
Contributions10/11€0-
Outside capital11€0-
Other1109/19€0-
Reserves13€35k€58k▲
Distributable reserves133€35k€58k▲
Profit (loss) carried forward14€1k€1k▲
Amounts payable17/49€104k€87k▼
Amounts payable after more than one year17€0€0=
Financial debts170/4€0€0=
Amounts payable within one year42/48€104k€83k▼
Current portion of amounts payable after more than one year42€8k€0▼
Financial debts43€19€0▼
Credit institutions430/8€19€0▼
Trade debts44€34k€20k▼
Suppliers440/4€34k€20k▼
Taxes, remuneration and social security45€57k€59k▲
Taxes450/3€14k€15k▲
Remuneration and social security454/9€44k€43k▼
Other amounts payable47/48€4k€5k▲
Accrued charges and deferred income492/3€4€4k▲
Income statement
Code20242025
Turnover70€1.01M-
Non-recurring operating income76A€8k€7k▼
Goods, raw materials, services and sundry goods60/61€595k€593k▼
Remuneration, social security and pensions62€382k€377k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€16k▼
Other operating charges640/8€4k€4k▲
Non-recurring operating charges66A-€182
Gross operating margin9900€438k€443k▲
Operating profit (loss)9901€36k€46k▲
Financial income75/76B€34€25▼
Recurring financial income75€34€25▼
Financial charges65/66B€7k€10k▲
Recurring financial charges65€7k€10k▲
Profit (loss) for the period before taxes9903€29k€35k▲
Income taxes67/77€12k€12k▲
Profit (loss) for the period9904€17k€24k▲
Profit (loss) for the period to be appropriated9905€17k€24k▲
Appropriation of the result
Profit (loss) to be appropriated9906€17k€25k▲
Profit (loss) brought forward from the previous period14P€55€1k▲
Transfer to equity691/2€16k€24k▲
To other reserves6921€16k€24k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 27 days late
2025
20-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 20 days late
2024
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
31-12
Financial
Highest result since 2018net €64k ▲875%
Operating result €89k, net result €64k, both a record.
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €32k
Net result €32k after one loss-making year.
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 21 days late
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Esneux · 1 establishment unit since 1992
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Avenue de la Station 454130 EsneuxGround area
513 m²
Building footprint
92 m²
Volume, LiDAR
1,078 m³
Parcel 62032C0665/00C002, Wallonia · tallest building 13.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
L'Arlecchino
since 19922.058.857.464
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62032C0665/00C002 | Wallonia | 513 m² | 1 · 92 m² | 13.8 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteEsneux2.058.857.464
Similar companies · same sector, comparable size
THE WINE PROGRAM
BE 0478.931.956
Sint-Lambrechts-Woluwe · Eq €60k
Treize Envies
BE 0550.747.390
Rixensart · Eq €59k
AETAS
BE 0736.605.627
Antwerpen · Eq €60k
Sabo
BE 0689.938.432
Brecht · Eq €59k
CABANELF
BE 0463.612.884
Edegem · Eq €59k
Of 20,231 companies in sector 56111 we hold annual accounts for 11,313. 9,750 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-07-1992
Fiscal year end31-12
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
55401
55522
56210Event catering
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.