DIKO CTA
ActiveDIKO CTA has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €326k and a net result of €86k. Equity is growing by ~27.6% per year across the filed fiscal years. Its solvency ranks better than 86% of 12690 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
97
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability98▲+4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 5.26 against 3.22 in 2024; short-term debt: 10% and cash: 30% of total assets), and 12.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies
more bankruptcies →
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
87.5%
Return on assets
23.1%
Age of the figures
12 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 17-03-2026, 44 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
44 d early
2024
35 d early
2023
80 d early
2022
78 d early
2021
66 d early
2020
73 d early
2019
69 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€326k▲ 35.9%
2024 · €240k
2018: €58k
2019: €71k
2020: €105k
2021: €123k
2022: €148k
2023: €190k
2024: €240k
2018 → 2025
Total assets
€373k▲ 21.7%
2024 · €307k
2018: €68k
2019: €81k
2020: €116k
2021: €135k
2022: €251k
2023: €272k
2024: €307k
2018 → 2025
Net result
€86k▲ 38.3%
2024 · €62k
2018: €10k
2019: €14k
2020: €34k
2021: €39k
2022: €38k
2023: €52k
2024: €62k
2018 → 2025
Working capital
€159k▲ 78.0%
2024 · €89k
2018: €16k
2019: €29k
2020: €63k
2021: €81k
2022: €26k
2023: €55k
2024: €89k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€123k-€148k▲ 20.0%€190k▲ 28.8%€240k▲ 26.3%€326k▲ 35.9%
Operating result€56k-€62k▲ 11.9%€80k▲ 28.3%€93k▲ 16.2%€129k▲ 38.6%
Net result€39k-€38k▼ 0.7%€52k▲ 37.2%€62k▲ 18.7%€86k▲ 38.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 39% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €373k
Fixed assets
€177k▼ 0.1%
Current assets
€196k▲ 51.5%
Equity and liabilities €373k
Equity
€326k▲ 35.9%
Debt
€47k▼ 29.5%
The debt ratio falls from 21.6% to 12.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€129k▲
2024 · €94k
Cash flow
€86k▲
2024 · €63k
Solvency
87.5%▲
2024 · 78.4%
Current ratio
5.26▲
2024 · 3.22
Quick ratio
5.26▲
2024 · 3.22
Debt / equity
0.14▼
2024 · 0.28
ROE
26.4%▲
2024 · 25.9%
ROA
23.1%▲
2024 · 20.3%
Interest coverage
113.41▲
2024 · 57.79
Debt
€47k▼
2024 · €66k
Debt ≤ 1 year
€37k▼
2024 · €40k
Debt > 1 year
€9k▼
2024 · €26k
Income taxes
€42k▲
2024 · €30k
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
Assets
Total assets20/58€307k€373k▲
Fixed assets21/28€177k€177k▼
Tangible fixed assets22/27€361€205▼
Furniture and vehicles24€361€205▼
Financial fixed assets28€177k€177k=
Current assets29/58€130k€196k▲
Amounts receivable after more than one year29€13k€4k▼
Other amounts receivable291€13k€4k▼
Amounts receivable within one year40/41€23k€80k▲
Trade receivables40€15k€71k▲
Other amounts receivable41€9k€9k▲
Cash at bank and in hand54/58€92k€112k▲
Deferred charges and accrued income490/1€2k€885▼
Equity and liabilities
Total equity and liabilities10/49€307k€373k▲
Equity10/15€240k€326k▲
Contributions10/11€12k€12k=
Reserves13€228k€314k▲
Distributable reserves133€228k€314k▲
Amounts payable17/49€66k€47k▼
Amounts payable after more than one year17€26k€9k▼
Financial debts170/4€26k€9k▼
Amounts payable within one year42/48€40k€37k▼
Current portion of amounts payable after more than one year42€16k€17k▲
Trade debts44€2k€2k▲
Suppliers440/4€2k€2k▲
Taxes, remuneration and social security45€8k€15k▲
Taxes450/3€8k€15k▲
Remuneration and social security454/9€251-
Other amounts payable47/48€15k€4k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€556€156▼
Other operating charges640/8€671€1k▲
Gross operating margin9900€94k€130k▲
Operating profit (loss)9901€93k€129k▲
Financial income75/76B€1k€1k▼
Recurring financial income75€1k€1k▼
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€93k€129k▲
Income taxes67/77€30k€42k▲
Profit (loss) for the period9904€62k€86k▲
Profit (loss) for the period to be appropriated9905€62k€86k▲
Appropriation of the result
Profit (loss) to be appropriated9906€62k€86k▲
Transfer from equity791/2€12k-
Transfer to equity691/2€62k€86k▲
To other reserves6921€62k€86k▲
Profit to be distributed694/7€12k-
Return on contributions (dividend)694€12k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-08
State Gazette act
General meeting · Demerger
Incorporation · Founding capital · Myrrhine Vrolix
05-08
State Gazette act
Incorporation · Founder
Founding capital · Share issue
17-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €86k ▲38.3%
Operating result €129k, net result €86k, both a record.
26-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Equity above €200kEq €240k ▲26.3%
7 profitable years in a row build equity to €240k.
10-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Equity above €150kEq €190k ▲28.8%
6 profitable years in a row build equity to €190k.
11-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
16-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Equity above €100kEq €105k ▲48.8%
3 profitable years in a row build equity to €105k.
21-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
18-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
09-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Sint-Truiden · 1 establishment unit since 2011
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Leliestraat 173800 Sint-TruidenGround area
580 m²
Building footprint
107 m²
Volume, LiDAR
490 m³
Parcel 71053G0464/00G014, Flanders · tallest building 8.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DIKO CTA
since 20112.204.408.439
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71053G0464/00G014 | Flanders | 580 m² | 1 · 107 m² | 8.0 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
699400K9IUG74EEJ1U84
Similar companies · same sector, comparable size
KRISTY POUSSET
BE 0478.816.150
Gingelom · Eq €327k
Willy Nijns BVBA
BE 0550.435.210
Herk-de-Stad · Eq €327k
LECLEIR & PARTNERS BOEKHOUDKANTOOR
BE 0471.463.154
Ranst · Eq €327k
VIVO2real-estate
BE 0505.606.659
Kalmthout · Eq €327k
GV CONSULTANTS
BE 0839.781.656
Lille · Eq €326k
Of 12,175 companies in sector 69201 we hold annual accounts for 7,638. 5,995 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-11-2011
Fiscal year end30-09
Activities, NACEBEL
69201Certified accountants and tax accountants
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.