DIKKRIE
ActiveDIKKRIE has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €111k and a net result of €59k. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 83% of 26908 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
100
/ 100
Excellent▲ +6 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100▲+13
Growth78▲+20
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 4.03 against 1.71 in 2024), and 21.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
78.1%
Return on assets
41.6%
Age of the figures
8 mo
lowers risk · Growing equity
Equity grew over 2023-2025. Profits are largely retained rather than distributed.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €111k
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 15-06-2026, 46 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
46 d early
2024
25 d late
2023
22 d late
2022
56 d early
2021
27 d early
2020
28 d late
2019
13 d late
← before the deadline
after the deadline →
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
07-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€636k
EBIT margin
7.5%
Net result
€59k▲ 286%
2024 · €15k
2019: €-35k
2020: €-27k
2021: €-1k
2022: €6k
2023: €-57k
2024: €15k
2019 → 2025
Working capital
€95k▲ 140%
2024 · €39k
2019: €38k
2020: €50k
2021: €46k
2022: €67k
2023: €6k
2024: €39k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€88k-€94k▲ 6.8%€37k▼ 61.0%€52k▲ 41.7%€111k▲ 114%
Operating result€5k-€12k▲ 162%€-56k€21k€64k▲ 207%
Net result€-1k-€6k€-57k€15k€59k▲ 286%
Turnover and EBIT margin not published: the 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 207% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €143k
Fixed assets
€17k▲ 31.9%
Current assets
€126k▲ 32.7%
Equity and liabilities €143k
Equity
€111k▲ 114%
Debt
€31k▼ 43.7%
The debt ratio falls from 51.5% to 21.9%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€70k▲
2024 · €27k
Cash flow
€65k▲
2024 · €22k
Solvency
78.1%▲
2024 · 48.5%
Current ratio
4.03▲
2024 · 1.71
Quick ratio
4.03▲
2024 · 1.71
Debt / equity
0.28▼
2024 · 1.06
ROE
53.2%▲
2024 · 29.4%
ROA
41.6%▲
2024 · 14.3%
Interest coverage
33.84▲
2024 · 4.82
Debt
€31k▼
2024 · €55k
Debt ≤ 1 year
€31k▼
2024 · €55k
Income taxes
€2k
Staff costs
€112k▼
2024 · €145k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Total assets20/58€108k€143k▲
Fixed assets21/28€13k€17k▲
Tangible fixed assets22/27€13k€17k▲
Current assets29/58€95k€126k▲
Amounts receivable within one year40/41€33k€53k▲
Trade receivables40€30k€50k▲
Cash & bank54/58€57k€70k▲
Total equity & liabilities10/49€108k€143k▲
Equity10/15€52k€111k▲
Contributions / capital10/11€19k€19k=
Reserves13€98k€98k=
Accumulated profits (losses)14€-65k€-5k▲
Amounts payable17/49€55k€31k▼
Amounts payable within one year42/48€55k€31k▼
Trade debts payable within one year44€27k€11k▼
Income statement
Code20242025
Gross operating margin9900€177k€186k▲
Remuneration, social security and pensions62€145k€112k▼
Depreciation and write-downs630€7k€6k▼
Operating result9901€21k€64k▲
Financial income75€265€1▼
Financial charges65€6k€2k▼
Result before taxes9903€15k€62k▲
Income taxes67/77-€2k
Net result for the period9904€15k€59k▲
Result to be appropriated9905€15k€59k▲
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2019net €59k ▲286%
Operating result €64k, net result €59k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 4.03
Current ratio from 1.71 to 4.03; short-term debt falls from €55k to €31k.
31-12
Financial
Equity above €100kEq €111k ▲114%
2 profitable years in a row build equity to €111k.
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
31-12
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
31-12
Financial
Weakest financial yearnet €-57k ▼1063%
Net result drops to €-57k, the lowest in the series; recovery starts the following year.
05-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €6k
Net result €6k after 3 loss-making years.
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 28 days late
2020
13-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 13 days late
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
26-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 21 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
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Of 1,346 companies in sector 43110 we hold annual accounts for 617. 489 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-10-2002
Fiscal year end31-12
Activities, NACEBEL
43110Demolition
45111
49410Freight transport by road
77399Renting and leasing of other machinery, equipment and tangible goods
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 04-08-2026. Scores and ratios are computed by Checked and are not a credit decision.