DICARTIS
DICARTIS has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4k and a net result of €-16k. Equity is shrinking by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 19% of 6794 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
| Equity | €4k |
| Net result | €-16k |
| Staff (FTE) | 1 |
| Better than sector | 19% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 10.4% | 54.7% | |
| Net result | €-16k | €14k | |
| Equity | €4k | €61k | |
| Gross operating margin | €17k | €37k | |
| Staff costs | €2k | €29k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €-9k | €8k | €425 | €16k | €-4k |
| Net profit | €-16k | €2k | €-4k | €10k | €-4k |
| Cash flow | €-13k | €5k | €-1k | €10k | €-4k |
| Staff costs | €2k | €32k | €24k | €1k | - |
| Income taxes | €4k | €2k | €1k | €6k | €329 |
| Dividends | - | - | - | - | - |
| Total assets | €42k | €57k | €59k | €42k | €37k |
| Equity | €4k | €20k | €18k | €22k | €12k |
| Debt | €38k | €37k | €41k | €20k | €25k |
| of which ≤ 1y | €38k | €37k | €40k | €19k | €23k |
| of which > 1y | - | - | - | - | - |
| Working capital | €-2k | €11k | €7k | €22k | €13k |
| Employees (FTE) | 1.0 | 0.9 | 0.8 | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.94 | 1.30 | 1.18 | 2.14 | 1.56 |
| Quick ratio | 0.72 | 0.52 | 0.73 | 1.56 | 1.42 |
| Working capital ratio | -5.5% | 19.0% | 11.8% | 51.6% | 34.5% |
| Solvency | 10.4% | 35.7% | 31.1% | 52.4% | 32.8% |
| Debt / equity | 8.66 | 1.80 | 2.22 | 0.91 | 2.05 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | -13.25 | 7.21 | 0.43 | 19.26 | -7.21 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -37.5% | 3.2% | -6.0% | 23.8% | -11.5% |
| ROE | -361.9% | 9.0% | -19.3% | 45.4% | -35.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €42k | €57k | €59k | €42k | €37k |
| Fixed assets | 21/28 | €7k | €10k | €12k | €1k | €1k |
| Tangible fixed assets | 22/27 | €7k | €10k | €12k | €1k | €1k |
| Current assets | 29/58 | €36k | €47k | €47k | €41k | €35k |
| Stocks & contracts in progress | 3 | €9k | €28k | €18k | €11k | €3k |
| Amounts receivable within one year | 40/41 | €26k | €17k | €27k | €28k | €30k |
| Cash & bank | 54/58 | - | €0 | €740 | €651 | €915 |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €42k | €57k | €59k | €42k | €37k |
| Equity | 10/15 | €4k | €20k | €18k | €22k | €12k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Accumulated profits (losses) | 14 | €-14k | €2k | €-85 | €3k | €-7k |
| Amounts payable | 17/49 | €38k | €37k | €41k | €20k | €25k |
| Amounts payable within one year | 42/48 | €38k | €37k | €40k | €19k | €23k |
| Trade debts payable within one year | 44 | €9k | €9k | €21k | €8k | €18k |
| Income statement | ||||||
| Gross operating margin | 9900 | €17k | €43k | €26k | €19k | €-2k |
| Operating result | 9901 | €-12k | €5k | €-2k | €16k | €-4k |
| Financial income | 75 | €8 | €119 | €338 | €709 | €878 |
| Financial charges | 65 | €665 | €1k | €984 | €851 | €558 |
| Result before taxes | 9903 | €-12k | €4k | €-2k | €16k | €-4k |
| Income taxes | 67/77 | €4k | €2k | €1k | €6k | €329 |
| Net result for the period | 9904 | €-16k | €2k | €-4k | €10k | €-4k |
| Result to be appropriated | 9905 | €-16k | €2k | €-4k | €10k | €-4k |
-
Current14-07-2022 → present
3 events
- 14-07-2022 Appointed· Director
- 05-04-2017 Resigned· Managing director
- 09-05-2014 Appointed· Director
Historic, not recently confirmed (1)
-
Not recently confirmedlast confirmed in an act from 2017
Former directors (3)
-
Former- → 31-12-2025
-
Former01-12-2015 → 05-04-2017
2 events
- 05-04-2017 Resigned· Managing director
- 01-12-2015 Appointed· Manager
-
Former01-01-2014 → 09-05-2014
2 events
- 09-05-2014 Resigned· Managing director
- 01-01-2014 Appointed· Manager
| NACE primary | Manufacture of fabricated metal products, except machinery and equipment(25999) |
| Legal form | Private limited company(610) |
| Incorporation | 26-10-2009 |
| Status | Active |
| Postal code | 7061 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55044C0267/00A000 | Wallonia | 3,863 m² | - | - |
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-02-2026 Hambrouck Jean Jacques resigns as director
- Hambrouck Jean Jacques, Bestuurder
Technical details
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"effective_date": "2025-12-31",
"evidence_quote": "L\u2019assembl\u00E9 g\u00E9n\u00E9rale a approuv\u00E9 la d\u00E9mission de l\u2019administrateur Hambrouck Jean Jacques, domicili\u00E9 rue des Clochettes 1 7061 Soignies \u00E0 la date du 31/12/2025."
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}14-07-2022 Catherine STROOBANT appointed as director
- Catherine STROOBANT, Bestuurder
Technical details
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"name": "Catherine STROOBANT",
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},
"evidence_quote": "Nomination d\u2019un nouvel administrateur : Madame Catherine STROOBANT, n\u00E9e \u00E0 Schaerbeek, domicili\u00E9e rue des Clochettes 1, 7061 Thieusies."
}
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}08-04-2022 Registered office moved from Seneffe to Soignies
- Avenue Nouvelle 7, 7180 Seneffe → rue des Clochettes 1, 7061 Soignies
Technical details
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"events": [
{
"kind": "zetel_transfer",
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"region": null,
"street": "rue des Clochettes",
"country": "BE",
"postcode": "7061",
"box_number": null,
"street_number": "1"
},
"old_address": {
"city": "Seneffe",
"region": null,
"street": "Avenue Nouvelle",
"country": "BE",
"postcode": "7180",
"box_number": null,
"street_number": "7"
},
"effective_date": "2022-02-07",
"evidence_quote": "1/ Le si\u00E8ge de la soci\u00E9t\u00E9 est tranf\u00E9r\u00E9 \u00E0 7061 Soignies (Thieusies), rue des Clochettes, 1, avec effet \u00E0 la date de ce jour."
}
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}20-04-2017 1 director appointed, 2 resigning
- Jean HAMBROUCK, Gedelegeerd bestuurder
- STROOBANT Catherine, Gedelegeerd bestuurder
- Nicolas HAMBROUCK, Gedelegeerd bestuurder
Technical details
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"name": "STROOBANT Catherine",
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"effective_date": "2017-04-05",
"evidence_quote": "L\u0027assembl\u00E9e prend acte de la d\u00E9mission des g\u00E9rants, STROOBANT Catherine (NN570312 006 76), domicili\u00E9e Avenue Nouvelle 7 \u00E0 7180 Seneffe et Nicolas HAMBROUCK, (NN940913 385-01) domicili\u00E9 Avenue Nouvelle 7 \u00E0 7180 SENEFFE."
},
{
"kind": "director_out",
"role": "gedelegeerd_bestuurder",
"person": {
"rrn": null,
"name": "Nicolas HAMBROUCK",
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},
"effective_date": "2017-04-05",
"evidence_quote": "L\u0027assembl\u00E9e prend acte de la d\u00E9mission des g\u00E9rants, STROOBANT Catherine (NN570312 006 76), domicili\u00E9e Avenue Nouvelle 7 \u00E0 7180 Seneffe et Nicolas HAMBROUCK, (NN940913 385-01) domicili\u00E9 Avenue Nouvelle 7 \u00E0 7180 SENEFFE."
},
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"rrn": null,
"name": "Jean HAMBROUCK",
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},
"effective_date": "2017-04-05",
"evidence_quote": "Avec prise d\u0027effet \u00E0 la m\u00EAme date, l\u0027assembl\u00E9e d\u00E9cide de nommer comme g\u00E9rant, Jean HAMBROUCK (NN51.08.11.011.10)"
}
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}29-03-2016 Nicolas HAMBROUCK appointed as manager
- Nicolas HAMBROUCK, Zaakvoerder
Technical details
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"effective_date": "2015-12-01",
"evidence_quote": "L\u0027assembl\u00E9e accepte la nomination de Monsieur Nicolas HAMBROUCK, (NN940913 385-01) domicili\u00E9 Avenue Nouvelle 7 \u00E0 7180 SENEFFE."
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}09-05-2014 Articles of association amended
Technical details
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"signature_regime": "solo",
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}10-02-2014 Philippe SERRUYS appointed as manager
- Philippe SERRUYS, Zaakvoerder
Technical details
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"name": "Philippe SERRUYS",
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"effective_date": "2014-01-01",
"evidence_quote": "Vanaf 1 januari 2014 zal het mandaat van de heer Philippe Serruys als zaakvoerder feitelijk en rechtens kosteloos verleend worden."
}
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}| Legal nameFR | DICARTIS |