Dimitri Borrey
ActiveDimitri Borrey has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €497k and a net result of €30k. Equity is shrinking by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 3478 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▲+70
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 3.04 against 0.16 in 2024; short-term debt: 4% and cash: 0.8% of total assets), and 4% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Sector 74
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
96%
Return on assets
5.8%
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 · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 13-05-2026, 13 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
13 d late
2024
180 d late
2023
238 d late
2022
373 d late
2021
88 d late
2020
on the day
2019
14 d late
← 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
21-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€100k
EBIT margin
-38.4%
Net result
€30k
2024 · €-39k
2018: €-109k
2019: €-126k
2020: €-89k
2021: €-93k
2022: €64k
2023: €-35k
2024: €-39k
2018 → 2025
Working capital
€43k
2024 · €-17k
2018: €36k
2019: €-1k
2020: €-41k
2021: €-28k
2022: €-4k
2023: €-9k
2024: €-17k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€100k
Equity€492k-€541k▲ 9.9%€506k▼ 6.5%€467k▼ 7.7%€497k▲ 6.5%
Operating result€-66k-€136k€-35k€-38k▼ 8.3%€31k
Net result€-93k-€64k€-35k€-39k▼ 10.3%€30k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €31k after a loss of €38k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €518k
Fixed assets
€455k▼ 6.0%
Current assets
€64k▲ 1,872%
Equity and liabilities €518k
Equity
€497k▲ 6.5%
Debt
€21k▲ 4.4%
The debt ratio falls from 4.1% to 4.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€60k▲
2024 · €-8k
Cash flow
€59k▲
2024 · €-8k
Solvency
96.0%▲
2024 · 95.9%
Current ratio
3.04▲
2024 · 0.16
Quick ratio
3.04▲
2024 · 0.16
Debt / equity
0.04▼
2024 · 0.04
ROE
6.1%▲
2024 · -8.3%
ROA
5.8%▲
2024 · -8.0%
Interest coverage
50.58▲
2024 · -11.30
Debt
€21k▲
2024 · €20k
Debt ≤ 1 year
€21k▲
2024 · €20k
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€487k€518k▲
Fixed assets21/28€484k€455k▼
Tangible fixed assets22/27€483k€454k▼
Plant, machinery and equipment23€392k€372k▼
Furniture and vehicles24€41k€39k▼
Other tangible fixed assets26€50k€43k▼
Financial fixed assets28€1k€1k=
Current assets29/58€3k€64k▲
Amounts receivable within one year40/41€3k€59k▲
Trade receivables40-€44k
Other amounts receivable41€3k€14k▲
Cash at bank and in hand54/58€266€4k▲
Deferred charges and accrued income490/1€90€556▲
Equity and liabilities
Total equity and liabilities10/49€487k€518k▲
Equity10/15€467k€497k▲
Contributions10/11€6k€6k=
Outside capital11€6k€6k=
Other1109/19€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€459k€489k▲
Amounts payable17/49€20k€21k▲
Amounts payable within one year42/48€20k€21k▲
Trade debts44€7k€8k▲
Suppliers440/4€7k€8k▲
Taxes, remuneration and social security45€13k€12k▼
Taxes450/3€13k€12k▼
Remuneration and social security454/9€0-
Other amounts payable47/48€0-
Income statement
Code20242025
Turnover70€100k-
Goods, raw materials, services and sundry goods60/61€108k€81k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€29k▼
Gross operating margin9900€-8k€60k▲
Operating profit (loss)9901€-38k€31k▲
Financial income75/76B€100€568▲
Recurring financial income75€100€568▲
Financial charges65/66B€671€1k▲
Recurring financial charges65€671€1k▲
Profit (loss) for the period before taxes9903€-39k€30k▲
Profit (loss) for the period9904€-39k€30k▲
Profit (loss) for the period to be appropriated9905€-39k€30k▲
Appropriation of the result
Profit (loss) to be appropriated9906€459k€489k▲
Profit (loss) brought forward from the previous period14P€498k€459k▼
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
13-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 13 days late
2025
27-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 180 days late
30-09
Financial
Back to profitnet €30k
Net result €30k after 2 loss-making years.
30-09
Financial
Liquidity times 19current ratio 3.04
Current ratio from 0.16 to 3.04.
2024
24-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 238 days late
07-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 373 days late
2022
30-09
Financial
Back to profitnet €64k
Net result €64k after 4 loss-making years.
30-09
Financial
Equity above €500kEq €541k ▲9.9%
Equity rises from €492k to €541k.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 88 days late
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
14-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 14 days late
2019
30-09
Financial
Weakest financial yearnet €-126k
Net result drops to €-126k, the lowest in the series; recovery starts the following year.
29-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 150 days late
2017
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Anderlecht · 1 establishment unit since 2010
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.
Barastraat 173-1771070 AnderlechtGround area
1.0 ha
Building footprint
2,081 m²
Volume, LiDAR
42,712 m³
Parcel 21305C0327/00Y012, Brussels · tallest building 23.6 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
Barastraat 173-177, 1070 Anderlecht
since 20102.191.980.561
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21305C0327/00Y012 ProtectedMonument · Site or landscapeVeeartsenijschool van Kuregem en het park |
Brussels | 1.0 ha | 1 · 2,081 m² | 23.6 m · 7 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Similar companies · same sector, comparable size
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THE INPUT
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STALIS
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iv2i
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Of 887 companies in sector 74991 we hold annual accounts for 316. 189 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded15-09-2010
Fiscal year end30-09
Activities, NACEBEL
74991Agents and managers of artists, athletes and other public figures
59114Motion picture, video and television programme production, sound recording and music publishing activities
59203Motion picture, video and television programme production, sound recording and music publishing activities
64210Activities of holding companies
66199Other activities auxiliary to financial services, excluding insurance and pension funding
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.