DIMI & AUDREY
The computed 12-month bankruptcy probability of DIMI & AUDREY is 24.1% (high). The 2024 annual accounts show negative equity (€-4k) and a net result of €-3k. Its solvency ranks better than 15% of 5597 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €-4k |
| Net result | €-3k |
| Better than sector | 15% |
| Active | 3 yrs |
Fragile profile, watch health in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -47.7% | 19.3% | |
| Net result | €-3k | €4k | |
| Equity | €-4k | €14k | |
| Gross operating margin | €-323 | €52k | |
| Staff costs | €2k | €50k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €54k |
| EBITDA | €-2k |
| Net profit | €-3k |
| Cash flow | €-2k |
| Staff costs | €2k |
| Income taxes | - |
| Dividends | - |
| Total assets | €9k |
| Equity | €-4k |
| Debt | €13k |
| of which ≤ 1y | €13k |
| of which > 1y | - |
| Working capital | €-6k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.54 |
| Quick ratio | 0.41 |
| Working capital ratio | -68.2% |
| Solvency | -47.7% |
| Debt / equity | -3.10 |
| Long-term debt ratio | - |
| Interest coverage | -4942.48 |
| Gross margin | -0.6% |
| Net margin | -5.9% |
| ROA | -35.3% |
| ROE | 74.0% |
| EBITDA margin | -3.9% |
| Days sales outstanding | 23d |
| Days payable outstanding | 24d |
| Inventory turnover | 30.94 |
| Days inventory (DSI) | 12d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €9k |
| Fixed assets | 21/28 | €2k |
| Formation expenses | 20 | €284 |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €7k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9k |
| Equity | 10/15 | €-4k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-9k |
| Amounts payable | 17/49 | €13k |
| Amounts payable within one year | 42/48 | €13k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Turnover | 70 | €54k |
| Gross operating margin | 9900 | €-323 |
| Operating result | 9901 | €-3k |
| Financial income | 75 | €7 |
| Financial charges | 65 | €0 |
| Result before taxes | 9903 | €-3k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
-
Current27-02-2026 → present
Former directors (2)
-
Former- → 27-02-2026
-
Former- → 27-02-2026
| NACE primary | Food & beverage service(56120) |
| Legal form | Private limited company(610) |
| Incorporation | 11-07-2023 |
| Status | Active |
| Postal code | 5580 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91114A0816/00V000 | Wallonia | 190 m² | 1 · 60 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-03-2026 All shares are now held by a single shareholder
Technical details
{
"events": [
{
"kind": "eenhoofdigheid_declaration",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Florence le Maire",
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2026-03-11",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2026-01-30",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0803.812.076",
"name_full": "EVEREST ROLLS",
"legal_form": "soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte"
],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": 100,
"class_name": "Gewone Aandelen",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
}
]
}27-02-2026 Registered office moved from Steenokkerzeel to Rochefort
- Tervuursesteenweg 142, 1820 Steenokkerzeel → rue de Behogne 54, 5580 Rochefort
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Rochefort",
"region": "Waals Gewest",
"street": "rue de Behogne",
"country": "BE",
"postcode": "5580",
"box_number": null,
"street_number": "54"
},
"old_address": {
"city": "Steenokkerzeel",
"region": null,
"street": "Tervuursesteenweg",
"country": "BE",
"postcode": "1820",
"box_number": null,
"street_number": "142"
},
"effective_date": "2026-01-30",
"evidence_quote": "De zetel wordt verplaatst in het Waalse Gewest, op het volgende adres: 5580 Rochefort, rue de Behogne 54."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0803.812.076",
"name_full": "EVEREST ROLLS",
"legal_form": "BV"
}
}13-07-2023 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "1820 Steenokkerzeel, Tervuursesteenweg 142",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1997-04-13",
"name": "GIRI Nishchal",
"niss": null,
"address": "1130 BRUSSEL (HAREN), Harenheidestraat 29"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 2500,
"holder_person_name": "GIRI Nishchal",
"is_subscriber_only": true,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 2500,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1979-10-30",
"name": "KATTEL Yadap",
"niss": null,
"address": "3070 KORTENBERG, Karterstraat 16"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 2500,
"holder_person_name": "KATTEL Yadap",
"is_subscriber_only": true,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 2500,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 5000,
"subject_company": {
"kbo": "0803.812.076",
"name_full": "EVEREST ROLLS",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2023-07-07",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DIMI & AUDREY |
- 01-12-2025 Address struck