DIKEA
Open bankruptcyFinancials · financial year 2024, micro format
2024 annual accounts filed 30 days after the deadline Filed on 30 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00451942.
Annual accounts 2024 filed on 30-08-2025 PDF all 29 filings
Turnover
€110,419▲ 16.9%
2021 · €94,492
EBIT margin
-13.8%▼ 25.0pp
2021 · 11.2%
Net result
€23,190
2023 · -€36,153
Working capital
-€22,196▲ 52.6%
2023 · -€46,784
Multi-year overview
2018 to 2024, 7 financial yearsTurnover
no figure
2024
20182024
Operating result
€29,025
2024
20182024
Net result
€23,190
2024
middle half of the sector
20182024
EBIT margin
no figure
2024
20182024
Equity
-€17,339
▲ 57.2%
2024
lowest quarter of the sector
20182024
Total assets
€8,870
▼ 5.2%
2024
lowest quarter of the sector
20182024
Debt
€26,209
▼ 47.5%
2024
20182024
Working capital
-€22,196
▲ 52.6%
2024
lowest quarter of the sector
20182024
Solvency
-195.5%
▲ 237.9pp
2024
lowest quarter of the sector
20182024
Current ratio
0.15
▲ 0.09
2024
lowest quarter of the sector
20182024
Return on assets (ROA)
261.5%
▲ 648.1pp
2024
highest quarter of the sector
20182024
Staff (FTE)
1
=
2024
20182024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Turnover€154,602-€146,332▼ 5.3%€97,022▼ 33.7%€94,492▼ 2.6%€110,419▲ 16.9%
Operating result€10,786--€1,414€9,631€10,566▲ 9.7%-€15,269-€31,819▼ 108%€29,025
Net result€6,124--€5,668€6,218within the sector's middle half€7,538within the sector's middle half▲ 21.2%-€19,033below the sector's middle half-€36,153below the sector's middle half▼ 90.0%€23,190within the sector's middle half
EBIT margin7.0%--1.0%▼ 7.9pp9.9%▲ 10.9pp11.2%▲ 1.3pp-13.8%▼ 25.0pp
Equity€6,570-€902▼ 86.3%€7,120below the sector's middle half▲ 689%€14,657within the sector's middle half▲ 106%-€4,375below the sector's middle half-€40,529below the sector's middle half▼ 826%-€17,339below the sector's middle half▲ 57.2%
Total assets€39,425-€41,751▲ 5.9%€37,423below the sector's middle half▼ 10.4%€45,560below the sector's middle half▲ 21.7%€33,522below the sector's middle half▼ 26.4%€9,351below the sector's middle half▼ 72.1%€8,870below the sector's middle half▼ 5.2%
Debt€32,855-€40,849▲ 24.3%€30,303▼ 25.8%€30,903▲ 2.0%€37,897▲ 22.6%€49,880▲ 31.6%€26,209▼ 47.5%
Working capital€3,973--€1,442€4,781within the sector's middle half€11,271within the sector's middle half▲ 136%-€9,022below the sector's middle half-€46,784below the sector's middle half▼ 419%-€22,196below the sector's middle half▲ 52.6%
Solvency16.7%-2.2%▼ 14.5pp19.0%within the sector's middle half▲ 16.9pp32.2%within the sector's middle half▲ 13.1pp-13.1%below the sector's middle half▼ 45.2pp-433.4%below the sector's middle half▼ 420.3pp-195.5%below the sector's middle half▲ 237.9pp
Current ratio1.12-0.96▼ 0.161.16within the sector's middle half▲ 0.191.47within the sector's middle half▲ 0.310.74below the sector's middle half▼ 0.740.06below the sector's middle half▼ 0.670.15below the sector's middle half▲ 0.09
Return on assets (ROA)15.5%--13.6%▼ 29.1pp16.6%above the sector's middle half▲ 30.2pp16.5%above the sector's middle half▼ 0.1pp-56.8%below the sector's middle half▼ 73.3pp-386.6%below the sector's middle half▼ 329.8pp261.5%above the sector's middle half▲ 648.1pp
Staff (FTE)0.811=1=
above
within
below
The sector band is the middle half of the companies in Wholesale trade (NACE 46). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2024 is a profit of €29,025, after a loss of €31,819 in 2023. It is the highest result since 2020.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €8,870
Fixed assets
€4,857 ▼ 22.4%
Current assets
€4,013 ▲ 29.6%
Equity and liabilities
Equity-€17,339
Debt€26,209
Equity is negative. Debt (€26,209) exceeds the balance-sheet total (€8,870).
Key figures and ratios
EBITDA
€31,823▲
2023 · -€29,124
Cash flow
€25,988▲
2023 · -€33,458
Quick ratio
0.04▲
2023 · 0.01
Interest coverage
5.44▲
2023 · -6.72
Debt ≤ 1 year
€26,209▼
2023 · €49,880
Supplier credit
0 days▼
2023 · 44 days
Staff costs
€37,428▲
2023 · €21,830
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2022 | 31-12-2023 | 31-12-2024 |
|---|---|---|---|
| Employees at the balance-sheet date | 1 | 1 | 1 |
| part-time | 1 | 1 | 1 |
| in full-time equivalents | 0.8 | 0.8 | 0.8 |
| Average over the year, in full-time equivalents | 0.8 | 0.8 | 0.8 |
| On a permanent contract | 1 | 1 | 1 |
Source: social balance sheet in the 2022 to 2024 annual accounts
Investments
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Tangible fixed assets | €12,500 | €674 | €496 | €1,400 |
| Depreciation and write-downs of the year | €4,493 | €2,566 | €2,695 | €2,798 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | €154,602 | €146,332 | €97,022 | €94,492 | €110,419 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €73,384 | €102,325 | €117,019 | €92,022 | ▼ 21.4% |
| Remuneration, social security and pensions62 | - | - | - | €4,838 | €20,647 | €21,830 | €37,428 | ▲ 71.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €250 | €253 | €5 | €4,493 | €2,566 | €2,695 | €2,798 | ▲ 3.8% |
| Other operating charges640/8 | - | - | - | €1,212 | €149 | €1,917 | €410 | ▼ 78.6% |
| Gross operating margin9900 | €41,132 | €27,612 | €17,033 | €21,109 | €8,094 | -€5,377 | €69,661 | - |
| Operating profit (loss)9901 | €10,786 | -€1,414 | €9,631 | €10,566 | -€15,269 | -€31,819 | €29,025 | - |
| Financial income75/76B | - | - | - | - | - | - | €16 | - |
| Recurring financial income75 | - | - | - | - | - | - | €16 | - |
| Financial charges65/66B | - | - | - | €3,028 | €3,764 | €4,334 | €5,851 | ▲ 35.0% |
| Recurring financial charges65 | €4,662 | €4,254 | €3,413 | €3,028 | €3,764 | €4,334 | €5,851 | ▲ 35.0% |
| Profit (loss) for the period before taxes9903 | €6,124 | -€5,668 | €6,218 | €7,538 | -€19,033 | -€36,153 | €23,190 | - |
| Profit (loss) for the period9904 | €6,124 | -€5,668 | €6,218 | €7,538 | -€19,033 | -€36,153 | €23,190 | - |
| Profit (loss) for the period to be appropriated9905 | €6,124 | -€5,668 | €6,218 | €7,538 | -€19,033 | -€36,153 | €23,190 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €39,425 | €41,751 | €37,423 | €45,560 | €33,522 | €9,351 | €8,870 | ▼ 5.2% |
| Fixed assets21/28 | €2,597 | €2,344 | €2,339 | €10,346 | €8,454 | €6,255 | €4,857 | ▼ 22.4% |
| Tangible fixed assets22/27 | €258 | €5 | - | €8,007 | €6,115 | €3,916 | €2,518 | ▼ 35.7% |
| Furniture and vehicles24 | - | - | - | €8,007 | €6,115 | €3,916 | €2,518 | ▼ 35.7% |
| Financial fixed assets28 | €2,339 | €2,339 | €2,339 | €2,339 | €2,339 | €2,339 | €2,339 | = |
| Current assets29/58 | €36,828 | €39,407 | €35,084 | €35,214 | €25,068 | €3,096 | €4,013 | ▲ 29.6% |
| Stocks and contracts in progress3 | €4,514 | €3,674 | €3,416 | €2,732 | €2,435 | €2,589 | €2,859 | ▲ 10.4% |
| Stocks30/36 | - | - | - | €2,732 | €2,435 | €2,589 | €2,859 | ▲ 10.4% |
| Amounts receivable within one year40/41 | €24,788 | €28,571 | €27,620 | €29,651 | €21,534 | €370 | €873 | ▲ 136% |
| Other amounts receivable41 | - | - | - | €29,651 | €21,534 | €370 | €873 | ▲ 136% |
| Cash at bank and in hand54/58 | €7,526 | €7,162 | €4,048 | €2,831 | €1,100 | €137 | €281 | ▲ 104% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €39,425 | €41,751 | €37,423 | €45,560 | €33,522 | €9,351 | €8,870 | ▼ 5.2% |
| Equity10/15 | €6,570 | €902 | €7,120 | €14,657 | -€4,375 | -€40,529 | -€17,339 | ▲ 57.2% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Capital10 | - | - | - | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Issued capital100 | - | - | - | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €1,534 | €1,534 | €1,534 | €1,534 | €1,534 | €1,534 | €1,534 | = |
| Non-distributable reserves130/1 | - | - | - | €1,534 | €1,534 | €1,534 | €1,534 | = |
| Legal reserve130 | - | - | - | €1,534 | €1,534 | €1,534 | €1,534 | = |
| Profit (loss) carried forward14 | -€13,556 | -€19,224 | -€13,006 | -€5,469 | -€24,502 | -€60,655 | -€37,466 | ▲ 38.2% |
| Amounts payable17/49 | €32,855 | €40,849 | €30,303 | €30,903 | €37,897 | €49,880 | €26,209 | ▼ 47.5% |
| Amounts payable after more than one year17 | - | - | - | €6,959 | €3,807 | - | - | - |
| Financial debts170/4 | - | - | - | €6,959 | €3,807 | - | - | - |
| Amounts payable within one year42/48 | €32,855 | €40,849 | €30,303 | €23,944 | €34,090 | €49,880 | €26,209 | ▼ 47.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €9,750 | €9,617 | €9,974 | €6,395 | ▼ 35.9% |
| Financial debts43 | - | - | - | €11,191 | €19,105 | €18,567 | €6,788 | ▼ 63.4% |
| Credit institutions430/8 | - | - | - | €11,191 | €19,105 | €18,567 | €6,788 | ▼ 63.4% |
| Trade debts44 | €3,391 | €7,317 | €3,059 | €191 | €1,282 | €13,972 | €39 | ▼ 99.7% |
| Suppliers440/4 | - | - | - | €191 | €1,282 | €13,972 | €39 | ▼ 99.7% |
| Taxes, remuneration and social security45 | - | - | - | €2,812 | €4,086 | €2,679 | €5,798 | ▲ 116% |
| Remuneration and social security454/9 | - | - | - | €2,812 | €4,086 | €2,679 | €5,798 | ▲ 116% |
| Other amounts payable47/48 | - | - | - | - | - | €4,689 | €7,189 | ▲ 53.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,124 | -€5,668 | €6,218 | €7,538 | -€19,033 | -€36,153 | €23,190 | - |
| + Depreciation and write-downs630 | €250 | €253 | €5 | €4,493 | €2,566 | €2,695 | €2,798 | ▲ 3.8% |
| Operating cash flow (approximation) | €6,374 | -€5,415 | €6,223 | €12,031 | -€16,467 | -€33,458 | €25,988 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€12,500 | -€674 | -€496 | -€1,400 | ▼ 182% |
| Change in cash | - | -€364 | -€3,114 | -€1,217 | -€1,731 | -€962 | €143 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 29 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 30-08-2025 | 2025-00451942 | |
| 31-12-2023 | micro format | 26-08-2024 | 2024-00373753 | |
| 31-12-2022 | micro format | 21-09-2023 | 2023-00454827 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20389844 | |
| 31-12-2020 | micro format | 14-03-2022 | 2022-07600475 | |
| 31-12-2019 | micro format | 12-11-2020 | 2020-70000089 | |
| 31-12-2018 | micro format | 23-08-2019 | 2019-50300525 | |
| 31-12-2017 | micro format | 13-08-2018 | 2018-45900369 | |
| 31-12-2016 | full format | 12-09-2017 | 2017-61000234 | |
| 31-12-2015 | full format | 05-10-2016 | 2016-65100263 |