Dilma
ActiveSummary
The computed 12-month bankruptcy probability of Dilma is 2.3% (moderate). The 2025 annual accounts show equity of €79k and a net result of €-32k. Equity is shrinking by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 71% of 27965 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-77
Solvency92▼-8
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
2.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 2.96 against 4.22 in 2024; short-term debt: 33.4% and cash: 0% of total assets), and 33.4% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
66.6%
Return on assets
-26.8%
Age of the figures
9 mo
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 27-07-2026, 4 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
4 d early
2024
6 d early
2023
2 d late
2022
31 d late
2021
110 d late
2020
124 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
History
Go further with this company
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Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€79k▼ 28.7%
2024 · €111k
Total assets
€119k▼ 18.0%
2024 · €145k
Net result
€-32k
2024 · €9k
Working capital
€78k▼ 29.0%
2024 · €110k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-5k€-8k▼ 65.0%€12k€14k▲ 22.2%€-31k
Net result€-5k€-9k▼ 63.4%€8k€9k▲ 13.8%€-32k
Equity€102k▼ 4.9%€94k▼ 8.4%€102k▲ 8.6%€111k▲ 9.1%€79k▼ 28.7%
Total assets€150k▼ 11.9%€118k▼ 21.4%€127k▲ 7.5%€145k▲ 14.5%€119k▼ 18.0%
Debt€48k▼ 24.1%€24k▼ 49.4%€25k▲ 3.2%€34k▲ 37.0%€40k▲ 16.8%
Working capital€93k▲ 2.5%€92k▼ 1.1%€103k▲ 11.9%€110k▲ 6.8%€78k▼ 29.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €31k after €14k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €119k
Fixed assets
€1k =
Current assets
€118k ▼ 18.2%
Equity and liabilities €119k
Equity
€79k ▼ 28.7%
Debt
€40k ▲ 16.8%
Debt's share of the balance-sheet total rises from 23.5% to 33.4%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
2.96▼
2024 · 4.22
Debt to equity
0.50▲
2024 · 0.31
ROE
-40.2%▼
2024 · 8.3%
ROA
-26.8%▼
2024 · 6.4%
Debt ≤ 1 year
€40k▲
2024 · €34k
Income taxes
€78▼
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €11k | €6k | €1k | - | - |
| Other operating charges640/8 | €4k | €7k | €2k | €169 | €5k | ▲ 2,627% |
| Gross operating margin9900 | €11k | €10k | €20k | €15k | €-27k | ▼ 275% |
| Operating profit (loss)9901 | €-5k | €-8k | €12k | €14k | €-31k | ▼ 322% |
| Financial charges65/66B | €122 | €111 | €481 | €596 | €293 | ▼ 50.8% |
| Recurring financial charges65 | €122 | €111 | €481 | €596 | €293 | ▼ 50.8% |
| Profit (loss) for the period before taxes9903 | €-5k | €-8k | €11k | €14k | €-32k | ▼ 334% |
| Income taxes67/77 | €148 | €252 | €3k | €4k | €78 | ▼ 98.2% |
| Profit (loss) for the period9904 | €-5k | €-9k | €8k | €9k | €-32k | ▼ 445% |
| Profit (loss) for the period to be appropriated9905 | €-5k | €-9k | €8k | €9k | €-32k | ▼ 445% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €150k | €118k | €127k | €145k | €119k | ▼ 18.0% |
| Fixed assets21/28 | €17k | €5k | €2k | €1k | €1k | = |
| Tangible fixed assets22/27 | €17k | €5k | €2k | €1k | €1k | = |
| Plant, machinery and equipment23 | - | - | €1k | €667 | €667 | = |
| Furniture and vehicles24 | €17k | €5k | €1k | €775 | €775 | = |
| Current assets29/58 | €133k | €113k | €124k | €144k | €118k | ▼ 18.2% |
| Amounts receivable within one year40/41 | €106k | €66k | €101k | €136k | €118k | ▼ 13.4% |
| Trade receivables40 | €92k | €63k | €92k | €121k | €118k | ▼ 2.7% |
| Other amounts receivable41 | €14k | €3k | €9k | €15k | €14 | ▼ 99.9% |
| Cash at bank and in hand54/58 | €28k | €47k | €23k | €8k | €4 | ▼ 100.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €150k | €118k | €127k | €145k | €119k | ▼ 18.0% |
| Equity10/15 | €102k | €94k | €102k | €111k | €79k | ▼ 28.7% |
| Contributions10/11 | €10k | €10k | €10k | €10k | €10k | = |
| Reserves13 | €98k | €98k | €98k | €98k | €98k | = |
| Distributable reserves133 | €98k | €98k | €98k | €98k | €98k | = |
| Profit (loss) carried forward14 | €-5k | €-14k | €-6k | €3k | €-28k | ▼ 919% |
| Amounts payable17/49 | €48k | €24k | €25k | €34k | €40k | ▲ 16.8% |
| Amounts payable after more than one year17 | €7k | €3k | €3k | - | - | - |
| Financial debts170/4 | €7k | €3k | €3k | - | - | - |
| Amounts payable within one year42/48 | €41k | €21k | €22k | €34k | €40k | ▲ 16.8% |
| Current portion of amounts payable after more than one year42 | €4k | €4k | €21 | - | - | - |
| Trade debts44 | - | €437 | €5k | €4k | €700 | ▼ 81.4% |
| Suppliers440/4 | - | €437 | €5k | €4k | €700 | ▼ 81.4% |
| Taxes, remuneration and social security45 | €25k | €2k | €5k | €9k | €26k | ▲ 184% |
| Taxes450/3 | €24k | €368 | €3k | €8k | €8k | ▲ 1.0% |
| Remuneration and social security454/9 | €1k | €1k | €1k | €1k | €18k | ▲ 1,228% |
| Other amounts payable47/48 | €12k | €15k | €12k | €21k | €13k | ▼ 38.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-5k | €-9k | €8k | €9k | €-32k | ▼ 445% |
| + Depreciation and write-downs630 | €11k | €11k | €6k | €1k | - | - |
| Operating cash flow (approximation) | €6k | €3k | €14k | €10k | €-32k | ▼ 411% |
| Investment in fixed assets (approximation) | - | €0 | €-3k | €0 | €0 | - |
| Change in cash | - | €19k | €-24k | €-15k | €-8k | ▲ 48.0% |
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
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series.
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 2 days late
2023
31-12
Financial
Back to profitnet €8k
Net result €8k after 2 loss-making years.
31-12
Financial
Equity above €100kEq €102k ▲8.6%
Equity rises from €94k to €102k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
18-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 110 days late
2021
02-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 124 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Hasselt · 1 establishment unit since 2019
Ground area
409 m²
Building footprint
162 m²
Volume, LiDAR
39 m³
Parcel 71032B0628/00A002, Flanders · tallest building 7.0 m. Linked by address, not a title deed.
1 establishment unit
Dilma
since 20192.290.914.722
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71032B0628/00A002 | Flanders | 409 m² | 1 · 162 m² | 7.0 m |
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.
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Of 7,044 companies in sector 43221 we hold annual accounts for 3,473. 3,057 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
Founded25-06-2019
Fiscal year end31-12
Activities, NACEBEL 2025
43221Plumbing work
Scores and ratios are computed by Checked and are not a credit decision.