DICAN
ActiveDICAN has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €65k and a net result of €-9k. Equity is shrinking by ~6.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 13908 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency100=
Growth35=
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 11.22), and 1.4% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€9k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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
31 d late
2024
28 d late
2023
68 d late
2022
28 d late
2021
18 d late
2020
20 d late
2019
103 d late
← 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, micro schema
Turnover
€3k▼ 18.4%
2021 · €4k
2019: €179k
2020: €0
2021: €4k
2019 → 2022
EBIT margin
-355.8%▼ 368.7pp
2021 · 13.0%
2019: 16.1%
2021: 13.0%
2019 → 2022
Net result
€-9k▲ 14.7%
2024 · €-10k
2018: €10k
2019: €19k
2020: €68k
2021: €628
2022: €-11k
2023: €-12k
2024: €-10k
2018 → 2025
Working capital
€10k▼ 40.4%
2024 · €16k
2018: €23k
2019: €21k
2020: €107k
2021: €106k
2022: €34k
2023: €24k
2024: €16k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€4k-€3k▼ 18.4%
Equity€107k-€97k▼ 10.0%€84k▼ 12.9%€74k▼ 12.0%€65k▼ 11.6%
Operating result€476-€-11k€-12k▼ 16.2%€-10k▲ 19.4%€-8k▲ 15.0%
Net result€628-€-11k€-12k▼ 15.8%€-10k▲ 19.4%€-9k▲ 14.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8k in 2025 against €10k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €66k
Fixed assets
€56k▼ 3.6%
Current assets
€11k▼ 35.1%
Equity and liabilities €66k
Equity
€65k▼ 11.6%
Debt
€939▲ 570%
The debt ratio rises from 0.2% to 1.4%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€-6k▲
2024 · €-8k
Cash flow
€-6k▲
2024 · €-8k
Solvency
98.6%▼
2024 · 99.8%
Current ratio
11.22
Quick ratio
11.22
Debt / equity
0.01▲
2024 · 0.00
ROE
-13.1%▲
2024 · -13.6%
ROA
-12.9%▲
2024 · -13.6%
Interest coverage
-81.03▲
2024 · -137.55
Debt
€939▲
2024 · €140
Debt ≤ 1 year
€939▲
2024 · €140
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€74k€66k▼
Fixed assets21/28€58k€56k▼
Tangible fixed assets22/27€58k€56k▼
Land and buildings22€55k€53k▼
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€3k€3k▼
Current assets29/58€16k€11k▼
Amounts receivable within one year40/41€2k€2k▼
Trade receivables40€676€676=
Other amounts receivable41€1k€1k▼
Cash at bank and in hand54/58€14k€9k▼
Equity and liabilities
Total equity and liabilities10/49€74k€66k▼
Equity10/15€74k€65k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€54k€45k▼
Amounts payable17/49€140€939▲
Amounts payable within one year42/48€140€939▲
Trade debts44€0€580▲
Suppliers440/4€0€580▲
Taxes, remuneration and social security45€4€0▼
Taxes450/3€4€0▼
Other amounts payable47/48€136€359▲
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61€5k€5k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€2k€1k▼
Gross operating margin9900€-5k€-5k▲
Operating profit (loss)9901€-10k€-8k▲
Financial charges65/66B€57€79▲
Recurring financial charges65€57€79▲
Profit (loss) for the period before taxes9903€-10k€-9k▲
Profit (loss) for the period9904€-10k€-9k▲
Profit (loss) for the period to be appropriated9905€-10k€-9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€54k€45k▼
Profit (loss) brought forward from the previous period14P€64k€54k▼
The notes to these accounts (5 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
07-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 68 days late
2023
31-12
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 90current ratio 6076.19
Current ratio from 67.39 to 6076.19; short-term debt falls from €508 to €4.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial
Liquidity doublescurrent ratio 67.39
Current ratio from 27.74 to 67.39; short-term debt falls from €4k to €508.
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 18 days late
2021
31-12
Financial
Liquidity triplescurrent ratio 27.74
Current ratio from 10.27 to 27.74; short-term debt falls from €12k to €4k.
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 20 days late
2020
31-12
Financial
Highest result since 2018net €68k ▲253%
Operating result €88k, net result €68k, both a record.
31-12
Financial
Liquidity times 7current ratio 10.27
Current ratio from 1.48 to 10.27; short-term debt falls from €43k to €12k.
31-12
Financial
Equity above €100kEq €107k ▲176%
3 profitable years in a row build equity to €107k.
11-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 103 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Liège
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.
Quai Orban 44020 LiègeGround area
218 m²
Building footprint
75 m²
Volume, LiDAR
1,087 m³
Parcel 62817B0726/00S000, Wallonia · tallest building 17.2 m, ±5 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62817B0726/00S000 | Wallonia | 218 m² | 1 · 75 m² | 17.2 m · 5 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.
Similar companies · same sector, comparable size
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IGOMO
BE 0880.257.281
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KRC Invest
BE 1006.894.246
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COMPAGNIE IMMOBILIERE DE LA BECASSE DES PRES
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PIERLIS
BE 0452.350.194
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Of 9,093 companies in sector 68201 we hold annual accounts for 6,724. 3,668 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-04-2014
Fiscal year end31-12
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.