DICO.BE
ActiveSummary
The latest annual accounts of DICO.BE were filed more than 90 days after the deadline. The 2023 annual accounts show equity of €82,884 and a net result of -€17,602. Equity is growing by ~52.3% per year across the filed fiscal years. The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: Filed more than 90 days late
Axes, FY 2023 · tick = 2022
Profitability8▼-81
Solvency64▲+3
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
39.4%
Return on assets
-8.4%
Age of the figures
39 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Other professional, scientific and technical activities (NACE 74)
about 48% fewer bankruptcies
← 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 · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-06-2026, 329 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2024
329 d late
2023
43 d late
2022
50 d late
2021
319 d late
2020
232 d late
2018
147 d late
2017
6 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 159 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, micro schema, 2024 accounts filed, figures not processed yet
Equity
€82,884▼ 17.5%
2022 · €100,486
Total assets
€210,116▼ 24.8%
2022 · €279,571
Net result
-€17,602
2022 · €44,747
Working capital
€66,778▼ 11.7%
2022 · €75,629
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 74, Other professional, scientific and technical activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2020202120222023
Operating result€1,920-€58,106▲ 2,927%€43,057▼ 25.9%-€15,504
Net result-€624within the sector's middle half-€56,117above the sector's middle half€44,747above the sector's middle half▼ 20.3%-€17,602below the sector's middle half
Equity-€378below the sector's middle half-€55,739within the sector's middle half€100,486within the sector's middle half▲ 80.3%€82,884within the sector's middle half▼ 17.5%
Total assets€148,821within the sector's middle half-€250,752above the sector's middle half▲ 68.5%€279,571above the sector's middle half▲ 11.5%€210,116within the sector's middle half▼ 24.8%
Debt€149,199-€195,013▲ 30.7%€179,085▼ 8.2%€127,232▼ 29.0%
Working capital-€28,986below the sector's middle half-€35,537within the sector's middle half€75,629above the sector's middle half▲ 113%€66,778within the sector's middle half▼ 11.7%
Solvency-0.3%below the sector's middle half-22.2%within the sector's middle half▲ 22.5pp35.9%within the sector's middle half▲ 13.7pp39.4%within the sector's middle half▲ 3.5pp
Current ratio0.80below the sector's middle half-1.18within the sector's middle half▲ 0.391.42within the sector's middle half▲ 0.241.77within the sector's middle half▲ 0.34
Return on assets (ROA)-0.4%within the sector's middle half-22.4%above the sector's middle half▲ 22.8pp16.0%within the sector's middle half▼ 6.4pp-8.4%below the sector's middle half▼ 24.4pp
Staff (FTE)1.1within the sector's middle half-1.3▲ 18.2%2.8▲ 115%2.9▲ 3.6%
above
within
below
the middle half (P25 to P75) of NACE 74, Other professional, scientific and technical activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €15,504 after €43,057 in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €210,116
Fixed assets
€56,106 ▲ 126%
Current assets
€154,010 ▼ 39.5%
Equity and liabilities €210,116
Equity
€82,884 ▼ 17.5%
Debt
€127,232 ▼ 29.0%
Debt's share of the balance-sheet total falls from 64.1% to 60.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€7,605▼
2022 · €51,599
Cash flow
-€9,703▼
2022 · €53,289
Quick ratio
1.38▲
2022 · 1.30
Debt to equity
1.54▼
2022 · 1.78
ROE
-21.2%▼
2022 · 44.5%
Interest coverage
-3.17▼
2022 · 24.16
Debt ≤ 1 year
€87,232▼
2022 · €179,085
Debt > 1 year
€40,000
Income taxes
€188▲
2022 · €170
Staff costs
€94,824▲
2022 · €71,658
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €27,432 | €71,658 | €94,824 | ▲ 32.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,405 | €20,472 | €8,542 | €7,899 | ▼ 7.5% |
| Other operating charges640/8 | - | €2,853 | €3,556 | €2,386 | ▼ 32.9% |
| Non-recurring operating charges66A | - | €310 | €1,840 | €591 | ▼ 67.9% |
| Gross operating margin9900 | €55,085 | €109,173 | €128,652 | €90,196 | ▼ 29.9% |
| Operating profit (loss)9901 | €1,920 | €58,106 | €43,057 | -€15,504 | ▼ 136% |
| Financial income75/76B | - | €7 | €4,003 | €489 | ▼ 87.8% |
| Recurring financial income75 | €4 | €7 | €3 | €75 | ▲ 2,602% |
| Non-recurring financial income76B | - | - | €4,000 | €413 | ▼ 89.7% |
| Financial charges65/66B | - | €1,632 | €2,142 | €2,399 | ▲ 12.0% |
| Recurring financial charges65 | €2,384 | €1,632 | €2,136 | €2,399 | ▲ 12.3% |
| Non-recurring financial charges66B | - | - | €7 | - | - |
| Profit (loss) for the period before taxes9903 | -€460 | €56,481 | €44,917 | -€17,414 | ▼ 139% |
| Income taxes67/77 | €164 | €364 | €170 | €188 | ▲ 10.5% |
| Profit (loss) for the period9904 | -€624 | €56,117 | €44,747 | -€17,602 | ▼ 139% |
| Profit (loss) for the period to be appropriated9905 | -€624 | €56,117 | €44,747 | -€17,602 | ▼ 139% |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €148,821 | €250,752 | €279,571 | €210,116 | ▼ 24.8% |
| Fixed assets21/28 | €35,228 | €21,602 | €24,858 | €56,106 | ▲ 126% |
| Intangible fixed assets21 | €0 | - | €7,841 | - | - |
| Tangible fixed assets22/27 | €33,028 | €18,002 | €13,416 | €52,506 | ▲ 291% |
| Land and buildings22 | - | €10,318 | - | - | - |
| Plant, machinery and equipment23 | - | - | - | €1,375 | - |
| Furniture and vehicles24 | - | €5,611 | €4,604 | €25,795 | ▲ 460% |
| Other tangible fixed assets26 | - | €2,073 | €8,812 | €25,336 | ▲ 188% |
| Financial fixed assets28 | €2,200 | €3,600 | €3,600 | €3,600 | = |
| Current assets29/58 | €113,593 | €229,150 | €254,714 | €154,010 | ▼ 39.5% |
| Stocks and contracts in progress3 | €16,386 | €14,963 | €22,058 | €33,896 | ▲ 53.7% |
| Stocks30/36 | - | €14,963 | €22,058 | €33,896 | ▲ 53.7% |
| Amounts receivable within one year40/41 | €61,714 | €187,451 | €196,705 | €105,832 | ▼ 46.2% |
| Trade receivables40 | - | €186,423 | €195,745 | €105,011 | ▼ 46.4% |
| Other amounts receivable41 | - | €1,028 | €960 | €822 | ▼ 14.4% |
| Cash at bank and in hand54/58 | €32,503 | €24,136 | €35,121 | €14,234 | ▼ 59.5% |
| Deferred charges and accrued income490/1 | - | €2,600 | €830 | €48 | ▼ 94.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €148,821 | €250,752 | €279,571 | €210,116 | ▼ 24.8% |
| Equity10/15 | -€378 | €55,739 | €100,486 | €82,884 | ▼ 17.5% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€8,438 | €47,679 | €92,426 | €74,824 | ▼ 19.0% |
| Amounts payable17/49 | €149,199 | €195,013 | €179,085 | €127,232 | ▼ 29.0% |
| Amounts payable after more than one year17 | €3,400 | - | - | €40,000 | - |
| Other amounts payable178/9 | - | - | - | €40,000 | - |
| Amounts payable within one year42/48 | €142,579 | €193,613 | €179,085 | €87,232 | ▼ 51.3% |
| Current portion of amounts payable after more than one year42 | - | €2,840 | - | - | - |
| Financial debts43 | - | €3,072 | €9,480 | €273 | ▼ 97.1% |
| Credit institutions430/8 | - | €3,072 | €9,480 | €273 | ▼ 97.1% |
| Trade debts44 | €20,124 | €83,494 | €80,547 | €37,895 | ▼ 53.0% |
| Suppliers440/4 | - | €83,494 | €80,547 | €37,895 | ▼ 53.0% |
| Advances received on contracts in progress46 | - | €3,170 | €9,400 | €9,710 | ▲ 3.3% |
| Taxes, remuneration and social security45 | - | €11,173 | €17,571 | €27,959 | ▲ 59.1% |
| Taxes450/3 | - | €9,422 | €8,571 | €12,246 | ▲ 42.9% |
| Remuneration and social security454/9 | - | €1,752 | €9,000 | €15,712 | ▲ 74.6% |
| Other amounts payable47/48 | - | €89,864 | €62,088 | €11,396 | ▼ 81.6% |
| Accrued charges and deferred income492/3 | - | €1,400 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€624 | €56,117 | €44,747 | -€17,602 | ▼ 139% |
| + Depreciation and write-downs630 | €19,405 | €20,472 | €8,542 | €7,899 | ▼ 7.5% |
| Operating cash flow (approximation) | €18,781 | €76,590 | €53,289 | -€9,703 | ▼ 118% |
| Investment in fixed assets (approximation) | - | -€6,847 | -€11,798 | -€39,148 | ▼ 232% |
| Change in cash | - | -€8,367 | €10,984 | -€20,887 | ▼ 290% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 329 days late
2024
14-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 43 days late
2023
30-06
Financial
Weakest financial yearnet -€17,602
Net result drops to -€17,602, the lowest in the series.
22-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 50 days late
2022
16-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 319 days late
30-06
Financial
Equity above €100,000Eq €100,486 ▲80.3%
2 profitable years in a row build equity to €100,486.
2021
20-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 232 days late
30-06
Financial
Back to profitnet €56,117
Net result €56,117 after one loss-making year.
2019
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 147 days late
2018
25-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
11-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
26-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
13-02
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 13 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Ham-sur-Heure-Nalinnes · 4 establishment units since 2002
Ground area
3,860 m²
Building footprint
1,105 m²
Volume, LiDAR
3,465 m³
4 parcels, Wallonia · tallest building 16.0 m, ±5 floors. Linked by address, not a title deed.
4 establishment units
DICO.BE
since 20022.114.928.315
Boulevard Joseph Tirou 139, 6000 Charleroi
since 20122.207.581.527
charlerooms/Le Cabinet de Maitre Hembise
since 20182.285.949.213
Charlerooms/Kalikazan
since 20182.285.949.312
4 parcels
Wallonia
4
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52011C0046/00S002 | Wallonia | 1,195 m² | 2 · 771 m² | - |
| 56058B0437/00G000 | Wallonia | 1,126 m² | 1 · 168 m² | 12.0 m · 3 fl. |
| 52061B0034/00F005 | Wallonia | 959 m² | 1 · 65 m² | 11.7 m · 3 fl. |
| 52011D0267/00B033 | Wallonia | 580 m² | 1 · 101 m² | 16.0 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
4 of 4 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Company details
Identification
Legal formPrivate limited company
Founded20-03-2002
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
74120Graphic design and visual communication
73110Advertising agencies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0477148938
Registered
07-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.