DICHA
A bankruptcy procedure is open for DICHA according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-294k) and a net result of €-20k.
| Equity | €-294k |
| Net result | €-20k |
| Staff (FTE) | 5.1 |
| Better than sector | 5% |
Fragile profile, watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -134.1% | 19.8% | |
| Net result | €-20k | €3k | |
| Equity | €-294k | €14k | |
| Gross operating margin | €147k | €19k | |
| Staff costs | €120k | €30k |
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €20k |
| Net profit | €-20k |
| Cash flow | €1k |
| Staff costs | €120k |
| Income taxes | €179 |
| Dividends | - |
| Total assets | €219k |
| Equity | €-294k |
| Debt | €513k |
| of which ≤ 1y | €485k |
| of which > 1y | €28k |
| Working capital | €-366k |
| Employees (FTE) | 5.1 |
| 2022 | |
|---|---|
| Current ratio | 0.24 |
| Quick ratio | 0.12 |
| Working capital ratio | -167.2% |
| Solvency | -134.1% |
| Debt / equity | -1.75 |
| Long-term debt ratio | -0.10 |
| Interest coverage | 1.00 |
| Gross margin | - |
| Net margin | - |
| ROA | -9.0% |
| ROE | 6.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €219k |
| Fixed assets | 21/28 | €100k |
| Tangible fixed assets | 22/27 | €100k |
| Current assets | 29/58 | €118k |
| Stocks & contracts in progress | 3 | €60k |
| Amounts receivable within one year | 40/41 | €35k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €219k |
| Equity | 10/15 | €-294k |
| Contributions / capital | 10/11 | €30k |
| Reserves | 13 | €459 |
| Accumulated profits (losses) | 14 | €-324k |
| Amounts payable | 17/49 | €513k |
| Amounts payable after one year | 17 | €28k |
| Amounts payable within one year | 42/48 | €485k |
| Trade debts payable within one year | 44 | €368k |
| Income statement | ||
| Gross operating margin | 9900 | €147k |
| Operating result | 9901 | €-1k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €20k |
| Result before taxes | 9903 | €-20k |
| Income taxes | 67/77 | €179 |
| Net result for the period | 9904 | €-20k |
| Result to be appropriated | 9905 | €-20k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | ULRICHE DE RESE VIERSCHARESTRAAT 11,
8340 DAMME |
30-05-2024 → present | Belgian State Gazette |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 28-08-2008 |
| Status | Active |
| Postal code | - |
| First BS signal | 11-06-2024 |
| Latest BS signal | 11-06-2024 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31803C0922/00C000 | Flanders | 557 m² | 1 · 179 m² | 10.5 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | DICHA |