DICE COMPUTER SOLUTIONS
InactiveFinancials · financial year 2024, abbreviated format
Equity
€71,678▼ 11.6%
2023 · €81,085
Total assets
€71,678▼ 14.1%
2023 · €83,457
Net result
-€9,406▼ 23.7%
2023 · -€7,606
Working capital
€81,085▼ 8.6%
2022 · €88,691
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result stays negative: a loss of €9,376 in 2024 against €7,568 in 2023; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€9,376
2024
Net result-€9,406
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€71,678
2024
Equity€71,678
2024
Debt€2,372
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€81,085
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€4,545-€10,755▲ 137%-€38,768€240,358-€38,194-€7,568▲ 80.2%-€9,376▼ 23.9%
Net result-€4,690-€306-€48,054€193,957-€42,778-€7,606▲ 82.2%-€9,406▼ 23.7%
Equity-€14,739--€14,433▲ 2.1%-€62,488▼ 333%€131,469€88,691▼ 32.5%€81,085▼ 8.6%€71,678▼ 11.6%
Total assets€414,609-€407,881▼ 1.6%€401,688▼ 1.5%€259,948▼ 35.3%€126,327▼ 51.4%€83,457▼ 33.9%€71,678▼ 14.1%
Debt€429,348-€422,314▼ 1.6%€464,176▲ 9.9%€128,479▼ 72.3%€37,636▼ 70.7%€2,372▼ 93.7%
Working capital-€322,973--€304,940▲ 5.6%-€213,607▲ 30.0%€17,316€88,691▲ 412%€81,085▼ 8.6%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Key figures and ratios
Solvency
100.0%▲
2023 · 97.2%
ROE
-13.1%▼
2023 · -9.4%
ROA
-13.1%▼
2023 · -9.1%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,987 | €6,988 | €5,921 | €687 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €2,971 | €450 | €493 | €4,654 | ▲ 843% |
| Non-recurring operating charges66A | - | - | - | - | €29,510 | - | - | - |
| Gross operating margin9900 | €12,020 | €18,188 | -€13,869 | €244,017 | -€8,235 | -€7,075 | -€4,723 | ▲ 33.2% |
| Operating profit (loss)9901 | €4,545 | €10,755 | -€38,768 | €240,358 | -€38,194 | -€7,568 | -€9,376 | ▼ 23.9% |
| Financial charges65/66B | - | - | - | €9,113 | €4,584 | €38 | €30 | ▼ 20.9% |
| Recurring financial charges65 | €9,234 | €10,449 | €9,286 | €9,113 | €4,584 | €38 | €30 | ▼ 20.9% |
| Profit (loss) for the period before taxes9903 | -€4,690 | €306 | -€48,054 | €231,245 | -€42,778 | -€7,606 | -€9,406 | ▼ 23.7% |
| Income taxes67/77 | - | - | - | €37,288 | - | - | - | - |
| Profit (loss) for the period9904 | -€4,690 | €306 | -€48,054 | €193,957 | -€42,778 | -€7,606 | -€9,406 | ▼ 23.7% |
| Profit (loss) for the period to be appropriated9905 | -€4,690 | €306 | -€48,054 | €193,957 | -€42,778 | -€7,606 | -€9,406 | ▼ 23.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €414,609 | €407,881 | €401,688 | €259,948 | €126,327 | €83,457 | €71,678 | ▼ 14.1% |
| Fixed assets21/28 | €414,244 | €407,257 | €401,336 | €194,907 | - | - | - | - |
| Tangible fixed assets22/27 | €414,244 | €407,257 | €401,336 | €194,907 | - | - | - | - |
| Land and buildings22 | - | - | - | €194,907 | - | - | - | - |
| Current assets29/58 | €365 | €624 | €352 | €65,041 | €126,327 | €83,457 | €71,678 | ▼ 14.1% |
| Amounts receivable within one year40/41 | - | - | - | €63,826 | €115,826 | €80,576 | €70,750 | ▼ 12.2% |
| Other amounts receivable41 | - | - | - | €63,826 | €115,826 | €80,576 | €70,750 | ▼ 12.2% |
| Cash at bank and in hand54/58 | €365 | €624 | €126 | €1,215 | €10,501 | €2,880 | €928 | ▼ 67.8% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €414,609 | €407,881 | €401,688 | €259,948 | €126,327 | €83,457 | €71,678 | ▼ 14.1% |
| Equity10/15 | -€14,739 | -€14,433 | -€62,488 | €131,469 | €88,691 | €81,085 | €71,678 | ▼ 11.6% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | - | - | - | - | - | - | €53,078 | - |
| Distributable reserves133 | - | - | - | - | - | - | €53,078 | - |
| Profit (loss) carried forward14 | -€33,339 | -€33,033 | -€81,088 | €112,869 | €70,091 | €62,485 | - | - |
| Amounts payable17/49 | €429,348 | €422,314 | €464,176 | €128,479 | €37,636 | €2,372 | - | - |
| Amounts payable after more than one year17 | €106,010 | €116,750 | €250,216 | €80,753 | - | - | - | - |
| Financial debts170/4 | - | - | - | €80,753 | - | - | - | - |
| Amounts payable within one year42/48 | €323,338 | €305,563 | €213,960 | €47,725 | €37,636 | €2,372 | - | - |
| Current portion of amounts payable after more than one year42 | - | - | - | €10,437 | - | - | - | - |
| Trade debts44 | €17,161 | €5,139 | €21,770 | - | €348 | €2,372 | - | - |
| Suppliers440/4 | - | - | - | - | €348 | €2,372 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €37,288 | €37,288 | - | - | - |
| Taxes450/3 | - | - | - | €37,288 | €37,288 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,690 | €306 | -€48,054 | €193,957 | -€42,778 | -€7,606 | -€9,406 | ▼ 23.7% |
| + Depreciation and write-downs630 | €6,987 | €6,988 | €5,921 | €687 | - | - | - | - |
| Operating cash flow (approximation) | €2,298 | €7,293 | -€42,133 | €194,644 | -€42,778 | -€7,606 | -€9,406 | ▼ 23.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €205,742 | - | - | - | - |
| Change in cash | - | €259 | -€498 | €1,089 | €9,286 | -€7,620 | -€1,952 | ▲ 74.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | abbreviated format | 30-06-2025 | 2025-00230599 |
| 31-12-2023 | abbreviated format | 05-07-2024 | 2024-00232506 |
| 31-12-2022 | abbreviated format | 05-07-2023 | 2023-00210755 |
| 31-12-2021 | abbreviated format | 14-07-2022 | 2022-20185382 |
| 31-12-2020 | abbreviated format | 06-07-2021 | 2021-31500516 |
| 31-12-2019 | abbreviated format | 06-08-2020 | 2020-39700287 |
| 31-12-2018 | abbreviated format | 08-07-2019 | 2019-29900045 |
| 31-12-2017 | abbreviated format | 21-06-2018 | 2018-21800275 |
| 31-12-2016 | abbreviated format | 27-07-2017 | 2017-38800300 |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-56600151 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.