DIERICKX
ActiveSummary
DIERICKX has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €266k and a net result of €-16k. Equity is growing by ~5.3% per year across the filed fiscal years. Its solvency ranks better than 84% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability63▼-19
Solvency100▲+12
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity ample (current ratio 10.84 against 3.8 in 2024; short-term debt: 8.9% and cash: 35.6% of total assets), and 23.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
21 d early
2023
112 d late
2022
17 d late
2021
31 d late
2020
90 d late
2019
45 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€266k▼ 5.7%
2024 · €282k
2018: €149klowest in 8 years
2019: €208k▲ +39.4% vs 2018
2020: €316k▲ +51.9% vs 2019
2021: €411k▲ +30.0% vs 2020
2022: €462k▲ +12.5% vs 2021highest in 8 years
2023: €310k▼ -32.8% vs 2022
2024: €282k▼ -9.1% vs 2023
2025: €266k▼ -5.7% vs 2024
2018 → 2025
Total assets
€349k▼ 21.9%
2024 · €446k
2018: €436k
2019: €655k▲ +50.3% vs 2018
2020: €620k▼ -5.4% vs 2019
2021: €712k▲ +14.7% vs 2020highest in 8 years
2022: €659k▼ -7.4% vs 2021
2023: €436k▼ -33.8% vs 2022
2024: €446k▲ +2.4% vs 2023
2025: €349k▼ -21.9% vs 2024lowest in 8 years
2018 → 2025
Net result
€-16k
2024 · €48k
2018: €29k
2019: €59k▲ +105% vs 2018
2020: €108k▲ +83.7% vs 2019highest in 8 years
2021: €95k▼ -12.3% vs 2020
2022: €51k▼ -45.8% vs 2021
2023: €-123k▼ -340% vs 2022lowest in 8 years
2024: €48k▲ +139% vs 2023
2025: €-16k▼ -134% vs 2024
2018 → 2025
Working capital
€307k▼ 4.1%
2024 · €320k
2018: €25klowest in 8 years
2019: €79k▲ +216% vs 2018
2020: €304k▲ +287% vs 2019
2021: €405k▲ +33.1% vs 2020
2022: €470k▲ +16.1% vs 2021highest in 8 years
2023: €292k▼ -37.8% vs 2022
2024: €320k▲ +9.6% vs 2023
2025: €307k▼ -4.1% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€411k-€462k▲ 12.5%€310k▼ 32.8%€282k▼ 9.1%€266k▼ 5.7%
2021: €411k
2022: €462k▲ +12.5% vs 2021highest in 5 years
2023: €310k▼ -32.8% vs 2022
2024: €282k▼ -9.1% vs 2023
2025: €266k▼ -5.7% vs 2024lowest in 5 years
Operating result€142k-€78k▼ 45.1%€-118k€49k€60k▲ 22.5%
2021: €142khighest in 5 years
2022: €78k▼ -45.1% vs 2021
2023: €-118k▼ -251% vs 2022lowest in 5 years
2024: €49k▲ +141% vs 2023
2025: €60k▲ +22.5% vs 2024
Net result€95k-€51k▼ 45.8%€-123k€48k€-16k
2021: €95khighest in 5 years
2022: €51k▼ -45.8% vs 2021
2023: €-123k▼ -340% vs 2022lowest in 5 years
2024: €48k▲ +139% vs 2023
2025: €-16k▼ -134% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 22% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €349k
Fixed assets
€11k ▼ 13.4%
Current assets
€338k ▼ 22.1%
Equity and liabilities €349k
Equity
€266k ▼ 5.7%
Debt
€83k ▼ 49.6%
Debt's share of the balance-sheet total falls from 36.8% to 23.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€65k▲
2024 · €55k
Cash flow
€-11k▼
2024 · €54k
Current ratio
10.84▲
2024 · 3.80
Quick ratio
6.99▲
2024 · 2.57
Debt to equity
0.31▼
2024 · 0.58
ROE
-6.1%▼
2024 · 17.1%
ROA
-4.6%▼
2024 · 10.8%
Interest coverage
19.06▲
2024 · 16.87
Debt ≤ 1 year
€31k▼
2024 · €114k
Debt > 1 year
€50k=
2024 · €50k
Income taxes
€-1▼
2024 · €3k
Staff costs
€60k▼
2024 · €113k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 58 lines
Balance sheet
Code20242025
Assets
Total assets20/58€446k€349k▼
Fixed assets21/28€12k€11k▼
Tangible fixed assets22/27€12k€11k▼
Land and buildings22€4k€3k▼
Plant, machinery and equipment23€5k€3k▼
Furniture and vehicles24€3k€1k▼
Other tangible fixed assets26-€4k
Current assets29/58€434k€338k▼
Stocks and contracts in progress3€141k€120k▼
Stocks30/36€141k€120k▼
Amounts receivable within one year40/41€187k€84k▼
Trade receivables40€2k€21k▲
Other amounts receivable41€185k€63k▼
Current investments50/53€0-
Cash at bank and in hand54/58€96k€124k▲
Deferred charges and accrued income490/1€11k€10k▼
Equity and liabilities
Total equity and liabilities10/49€446k€349k▼
Equity10/15€282k€266k▼
Contributions10/11€100€100=
Reserves13€282k€282k=
Distributable reserves133€282k€282k=
Profit (loss) carried forward14€0€-16k▼
Amounts payable17/49€164k€83k▼
Amounts payable after more than one year17€50k€50k=
Financial debts170/4€50k€50k=
Amounts payable within one year42/48€114k€31k▼
Current portion of amounts payable after more than one year42€0-
Trade debts44€13k€7k▼
Suppliers440/4€13k€7k▼
Advances received on contracts in progress46€17k€8k▼
Taxes, remuneration and social security45€26k€13k▼
Taxes450/3€13k€13k▲
Remuneration and social security454/9€13k€0▼
Other amounts payable47/48€58k€3k▼
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Non-recurring operating income76A€9k€11k▲
Remuneration, social security and pensions62€113k€60k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€5k▼
Other operating charges640/8€517€558▲
Non-recurring operating charges66A€1k€0▼
Gross operating margin9900€169k€126k▼
Operating profit (loss)9901€49k€60k▲
Financial income75/76B€6k€3k▼
Recurring financial income75€6k€3k▼
Financial charges65/66B€3k€79k▲
Recurring financial charges65€3k€3k▲
Non-recurring financial charges66B-€75k
Profit (loss) for the period before taxes9903€51k€-16k▼
Income taxes67/77€3k€-1▼
Profit (loss) for the period9904€48k€-16k▼
Profit (loss) for the period to be appropriated9905€48k€-16k▼
Appropriation of the result
Profit (loss) to be appropriated9906€29k€-16k▼
Profit (loss) brought forward from the previous period14P€-19k€0▲
Transfer from equity791/2€58k€0▼
Transfer to equity691/2€29k€0▼
To other reserves6921€29k€0▼
Profit to be distributed694/7€58k€0▼
Return on contributions (dividend)694€58k€0▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €9k | €11k | ▲ 26.8% |
| Remuneration, social security and pensions62 | €81k | €96k | €120k | €113k | €60k | ▼ 46.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €57k | €57k | €15k | €6k | €5k | ▼ 12.1% |
| Other operating charges640/8 | €3k | €4k | €770 | €517 | €558 | ▲ 8.0% |
| Non-recurring operating charges66A | - | - | - | €1k | €0 | ▼ 100% |
| Gross operating margin9900 | €282k | €234k | €19k | €169k | €126k | ▼ 25.8% |
| Operating profit (loss)9901 | €142k | €78k | €-118k | €49k | €60k | ▲ 22.5% |
| Financial income75/76B | €4k | €3k | €8k | €6k | €3k | ▼ 51.4% |
| Recurring financial income75 | €4k | €3k | €8k | €6k | €3k | ▼ 51.4% |
| Financial charges65/66B | €6k | €10k | €13k | €3k | €79k | ▲ 2,324% |
| Recurring financial charges65 | €6k | €10k | €13k | €3k | €3k | ▲ 5.0% |
| Non-recurring financial charges66B | - | - | - | - | €75k | - |
| Profit (loss) for the period before taxes9903 | €140k | €72k | €-123k | €51k | €-16k | ▼ 132% |
| Income taxes67/77 | €46k | €20k | - | €3k | €-1 | ▼ 100% |
| Profit (loss) for the period9904 | €95k | €51k | €-123k | €48k | €-16k | ▼ 134% |
| Profit (loss) for the period to be appropriated9905 | €95k | €51k | €-123k | €48k | €-16k | ▼ 134% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €712k | €659k | €436k | €446k | €349k | ▼ 21.9% |
| Fixed assets21/28 | €79k | €28k | €18k | €12k | €11k | ▼ 13.4% |
| Tangible fixed assets22/27 | €79k | €28k | €18k | €12k | €11k | ▼ 13.4% |
| Land and buildings22 | - | €2k | €5k | €4k | €3k | ▼ 30.8% |
| Plant, machinery and equipment23 | €52k | €9k | €7k | €5k | €3k | ▼ 38.5% |
| Furniture and vehicles24 | €22k | €16k | €6k | €3k | €1k | ▼ 66.9% |
| Other tangible fixed assets26 | €5k | - | - | - | €4k | - |
| Financial fixed assets28 | €0 | - | - | - | - | - |
| Current assets29/58 | €633k | €632k | €418k | €434k | €338k | ▼ 22.1% |
| Stocks and contracts in progress3 | €324k | €334k | €162k | €141k | €120k | ▼ 14.5% |
| Stocks30/36 | €324k | €334k | €162k | €141k | €120k | ▼ 14.5% |
| Amounts receivable within one year40/41 | €26k | €87k | €103k | €187k | €84k | ▼ 55.0% |
| Trade receivables40 | €26k | €62k | €4k | €2k | €21k | ▲ 1,171% |
| Other amounts receivable41 | - | €25k | €100k | €185k | €63k | ▼ 65.7% |
| Current investments50/53 | - | - | €8k | €0 | - | - |
| Cash at bank and in hand54/58 | €264k | €188k | €138k | €96k | €124k | ▲ 29.2% |
| Deferred charges and accrued income490/1 | €18k | €23k | €7k | €11k | €10k | ▼ 8.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €712k | €659k | €436k | €446k | €349k | ▼ 21.9% |
| Equity10/15 | €411k | €462k | €310k | €282k | €266k | ▼ 5.7% |
| Contributions10/11 | €19k | €19k | €19k | €100 | €100 | = |
| Reserves13 | €392k | €444k | €311k | €282k | €282k | = |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €390k | €442k | €311k | €282k | €282k | = |
| Profit (loss) carried forward14 | - | - | €-19k | €0 | €-16k | - |
| Amounts payable17/49 | €301k | €197k | €126k | €164k | €83k | ▼ 49.6% |
| Amounts payable after more than one year17 | €69k | €35k | - | €50k | €50k | = |
| Financial debts170/4 | €69k | €35k | - | €50k | €50k | = |
| Amounts payable within one year42/48 | €228k | €162k | €126k | €114k | €31k | ▼ 72.7% |
| Current portion of amounts payable after more than one year42 | €34k | €34k | €35k | €0 | - | - |
| Financial debts43 | - | €84 | - | - | - | - |
| Credit institutions430/8 | - | €84 | - | - | - | - |
| Trade debts44 | €63k | €38k | €34k | €13k | €7k | ▼ 45.8% |
| Suppliers440/4 | €63k | €38k | €34k | €13k | €7k | ▼ 45.8% |
| Advances received on contracts in progress46 | €38k | €22k | - | €17k | €8k | ▼ 54.3% |
| Taxes, remuneration and social security45 | €92k | €67k | €28k | €26k | €13k | ▼ 49.0% |
| Taxes450/3 | €79k | €56k | €14k | €13k | €13k | ▲ 1.1% |
| Remuneration and social security454/9 | €13k | €11k | €14k | €13k | €0 | ▼ 100% |
| Other amounts payable47/48 | €1k | €1k | €29k | €58k | €3k | ▼ 94.8% |
| Accrued charges and deferred income492/3 | €4k | €498 | - | - | €2k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €95k | €51k | €-123k | €48k | €-16k | ▼ 134% |
| + Depreciation and write-downs630 | €57k | €57k | €15k | €6k | €5k | ▼ 12.1% |
| Operating cash flow (approximation) | €151k | €108k | €-108k | €54k | €-11k | ▼ 120% |
| Investment in fixed assets (approximation) | - | €-5k | €-6k | €246 | €-4k | ▼ 1,607% |
| Change in cash | - | €-76k | €-50k | €-41k | €28k | ▲ 168% |
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
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity triplescurrent ratio 10.84
Current ratio from 3.80 to 10.84; short-term debt falls from €114k to €31k.
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €48k
Net result €48k after one loss-making year.
20-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 112 days late
2023
31-12
Financial
Weakest financial yearnet €-123k
Net result drops to €-123k, the lowest in the series; recovery starts the following year.
17-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 17 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 90 days late
2020
31-12
Financial
Highest result since 2018net €108k ▲83.7%
Net result €108k, the highest in the series.
31-12
Financial
Liquidity doublescurrent ratio 2.52
Current ratio from 1.24 to 2.52; short-term debt falls from €327k to €200k.
14-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 45 days late
Show earlier events
2019
31-12
Financial
Equity above €200kEq €208k ▲39.4%
2 profitable years in a row build equity to €208k.
23-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 54 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zemst · 1 establishment unit since 1990
Ground area
1,115 m²
Building footprint
469 m²
Volume, LiDAR
2,711 m³
Parcel 23034A0071/00F007, Flanders · tallest building 11.3 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Tervuursesteenweg 58, 1981 Zemst
since 19902.047.656.340
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23034A0071/00F007 | Flanders | 1,115 m² | 1 · 469 m² | 11.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
87550094IJFEUJFLIN74
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Of 1,466 companies in sector 47632 we hold annual accounts for 732. 621 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-12-1989
Fiscal year end31-12
Activities, NACEBEL 2025
47632Retail sale of bicycles
93199Other sports activities
93299Other amusement and recreation activities
Scores and ratios are computed by Checked and are not a credit decision.