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DiDe

Active
Private limited companyfounded 2024active for 2 yearsBemvaartstraat 36, 3900 Pelt, BelgiumKBO/BCE: BE 1007.015.990
Summary

DiDe has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €25,525 and a net result of €22,525. Its solvency ranks better than 41% of 1,654 sector peers (NACE 33, financial year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Financials · financial year 2025, micro format

Equity
€25,525
Total assets
€67,355
Net result
€22,525
Working capital
€12,795

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €67,355
Fixed assets €18,549
Current assets €48,806
Equity and liabilities €67,355
Equity €25,525
Debt €41,830
Debt finances 62.1% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€37,512
Cash flow
€24,663
Current ratio
1.36
Quick ratio
0.93
Debt to equity
1.64
ROE
88.2%
ROA
33.4%
Interest coverage
6.33
Debt ≤ 1 year
€36,010
Debt > 1 year
€5,819
Income taxes
€9,238

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.9% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 46 lines
Balance sheet Code2025
Assets
Total assets20/58€67,355
Fixed assets21/28€18,549
Tangible fixed assets22/27€13,967
Plant, machinery and equipment23€8,165
Furniture and vehicles24€5,803
Financial fixed assets28€4,582
Current assets29/58€48,806
Stocks and contracts in progress3€15,238
Stocks30/36€15,238
Amounts receivable within one year40/41€8,725
Trade receivables40€847
Other amounts receivable41€7,878
Cash at bank and in hand54/58€16,369
Deferred charges and accrued income490/1€8,473
Equity and liabilities
Total equity and liabilities10/49€67,355
Equity10/15€25,525
Contributions10/11€3,000
Reserves13€22,525
Distributable reserves133€22,525
Amounts payable17/49€41,830
Amounts payable after more than one year17€5,819
Financial debts170/4€5,819
Amounts payable within one year42/48€36,010
Current portion of amounts payable after more than one year42€1,493
Trade debts44€15,829
Suppliers440/4€15,829
Taxes, remuneration and social security45€13,852
Taxes450/3€11,852
Remuneration and social security454/9€2,000
Other amounts payable47/48€4,836
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,138
Other operating charges640/8€482
Non-recurring operating charges66A€940
Gross operating margin9900€38,934
Operating profit (loss)9901€35,374
Financial income75/76B€2,319
Recurring financial income75€2,319
Financial charges65/66B€5,930
Recurring financial charges65€5,930
Profit (loss) for the period before taxes9903€31,764
Income taxes67/77€9,238
Profit (loss) for the period9904€22,525
Profit (loss) for the period to be appropriated9905€22,525
Appropriation of the result
Profit (loss) to be appropriated9906€22,525
Transfer to equity691/2€22,525
To other reserves6921€22,525

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,138
Other operating charges640/8€482
Non-recurring operating charges66A€940
Gross operating margin9900€38,934
Operating profit (loss)9901€35,374
Financial income75/76B€2,319
Recurring financial income75€2,319
Financial charges65/66B€5,930
Recurring financial charges65€5,930
Profit (loss) for the period before taxes9903€31,764
Income taxes67/77€9,238
Profit (loss) for the period9904€22,525
Profit (loss) for the period to be appropriated9905€22,525
Line2025
Assets
Total assets20/58€67,355
Fixed assets21/28€18,549
Tangible fixed assets22/27€13,967
Plant, machinery and equipment23€8,165
Furniture and vehicles24€5,803
Financial fixed assets28€4,582
Current assets29/58€48,806
Stocks and contracts in progress3€15,238
Stocks30/36€15,238
Amounts receivable within one year40/41€8,725
Trade receivables40€847
Other amounts receivable41€7,878
Cash at bank and in hand54/58€16,369
Deferred charges and accrued income490/1€8,473
Equity and liabilities
Total equity and liabilities10/49€67,355
Equity10/15€25,525
Contributions10/11€3,000
Reserves13€22,525
Distributable reserves133€22,525
Amounts payable17/49€41,830
Amounts payable after more than one year17€5,819
Financial debts170/4€5,819
Amounts payable within one year42/48€36,010
Current portion of amounts payable after more than one year42€1,493
Trade debts44€15,829
Suppliers440/4€15,829
Taxes, remuneration and social security45€13,852
Taxes450/3€11,852
Remuneration and social security454/9€2,000
Other amounts payable47/48€4,836
Line2025
Profit (loss) for the period9904€22,525
+ Depreciation and write-downs630€2,138
Operating cash flow (approximation)€24,663

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 30-03-2026 2026-00066406

Similar companies · same sector, comparable size

Of the 1,203 active companies whose main activity is installation of industrial machinery and equipment (NACE 33200), figures are known for 690. 424 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2024 · 1 entry · €379 awarded · €379 paid
Schemes
1 entry · €379 · €379 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.