Skip to content

DIMITRI DAVID

Active
Private limited companyfounded 20224 yrs activeRue de la Tour Carrée 354, 5300 Andenne, BelgiumKBO/BCE: BE 0786.748.885
Summary

DIMITRI DAVID has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €201,567 and a net result of €69,206. Equity is growing by ~48.5% per year across the filed fiscal years. Its solvency ranks better than 88% of 32023 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18,000 at 30 days acceptable
Liquidity ample (current ratio 12.09 against 8.22 in 2024; short-term debt: 8.3% and cash: 75% of total assets), and 10.2% of the assets are financed with debt.
Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Five 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 4 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
89.8%
Return on assets
30.8%
Age of the figures
15 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-01-2026, 29 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
29 d early
2024
8 d early
2023
12 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 16 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 19 January (3 of the last 3 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-06-2026 close01-10-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

DIMITRI DAVID was incorporated on 2 June 2022 as a Private limited company.1 Total assets rose from EUR 89,777 in 2023 to EUR 224,435 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2023 and 2025

Go further with this company

Your own company? See how customers, suppliers and banks see it and what to improve first.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, micro schema

Equity
€201,567▲ 52.3%
2024 · €132,361
Total assets
€224,435▲ 44.6%
2024 · €155,257
Net result
€69,206▲ 17.1%
2024 · €59,082
Working capital
€205,362▲ 51.7%
2024 · €135,384
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line202320242025
Operating result€74,663-€78,114▲ 4.6%€89,481▲ 14.6%
Net result€58,279within the sector's middle half-€59,082within the sector's middle half▲ 1.4%€69,206above the sector's middle half▲ 17.1%
Equity€73,279within the sector's middle half-€132,361within the sector's middle half▲ 80.6%€201,567within the sector's middle half▲ 52.3%
Total assets€89,777within the sector's middle half-€155,257within the sector's middle half▲ 72.9%€224,435within the sector's middle half▲ 44.6%
Debt€16,498-€22,896▲ 38.8%€22,868▼ 0.1%
Working capital€71,581within the sector's middle half-€135,384within the sector's middle half▲ 89.1%€205,362above the sector's middle half▲ 51.7%
Solvency81.6%above the sector's middle half-85.3%above the sector's middle half▲ 3.6pp89.8%above the sector's middle half▲ 4.6pp
Current ratio5.34above the sector's middle half-8.22above the sector's middle half▲ 2.8812.09above the sector's middle half▲ 3.87
Return on assets (ROA)64.9%above the sector's middle half-38.1%above the sector's middle half▼ 26.9pp30.8%within the sector's middle half▼ 7.2pp
above within below the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25,000€50,000€75,000€100,000Operating result 2023: €74,663€74,663Net result 2023: €58,279€58,279Operating result 2024: €78,114€78,114Net result 2024: €59,082€59,082Operating result 2025: €89,481€89,481Net result 2025: €69,206€69,206202320242025€0€25,000€50,000€75,000€100,000Operating result 2023: €74,663€74,700Net result 2023: €58,279€58,300Operating result 2024: €78,114€78,100Net result 2024: €59,082€59,100Operating result 2025: €89,481€89,500Net result 2025: €69,206€69,200202320242025
The operating result has risen two years in a row; 2025 is 15% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €223,991
Fixed assets €111 ▼ 75.4%
Current assets €223,880 ▲ 45.3%
Equity and liabilities €224,435
Equity €201,567 ▲ 52.3%
Debt €22,868 ▼ 0.1%
Debt's share of the balance-sheet total falls from 14.7% to 10.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€90,052▲
2024 · €78,685
Cash flow
€69,777▲
2024 · €59,653
Debt to equity
0.11▼
2024 · 0.17
ROE
34.3%▼
2024 · 44.6%
Interest coverage
36.94▲
2024 · 23.16
Debt ≤ 1 year
€18,518▼
2024 · €18,746
Income taxes
€17,837▲
2024 · €15,635
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet Code20242025
Assets
Total assets20/58€155,257€224,435▲
Formation expenses20€676€444▼
Fixed assets21/28€451€111▼
Tangible fixed assets22/27€451€111▼
Furniture and vehicles24€451€111▼
Current assets29/58€154,130€223,880▲
Amounts receivable after more than one year29€36,000€36,000=
Other amounts receivable291€36,000€36,000=
Amounts receivable within one year40/41€14,826€19,491▲
Trade receivables40€14,498€15,791▲
Other amounts receivable41€328€3,700▲
Cash at bank and in hand54/58€103,304€168,389▲
Equity and liabilities
Total equity and liabilities10/49€155,257€224,435▲
Equity10/15€132,361€201,567▲
Contributions10/11€15,000€15,000=
Profit (loss) carried forward14€117,361€186,567▲
Amounts payable17/49€22,896€22,868▼
Amounts payable within one year42/48€18,746€18,518▼
Trade debts44-€269
Suppliers440/4-€269
Taxes, remuneration and social security45€18,746€18,249▼
Taxes450/3€18,746€16,082▼
Remuneration and social security454/9-€2,167
Accrued charges and deferred income492/3€4,150€4,350▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€571€571=
Other operating charges640/8€1,571€608▼
Gross operating margin9900€80,256€90,660▲
Operating profit (loss)9901€78,114€89,481▲
Financial charges65/66B€3,397€2,438▼
Recurring financial charges65€3,397€2,438▼
Profit (loss) for the period before taxes9903€74,717€87,043▲
Income taxes67/77€15,635€17,837▲
Profit (loss) for the period9904€59,082€69,206▲
Profit (loss) for the period to be appropriated9905€59,082€69,206▲
Appropriation of the result
Profit (loss) to be appropriated9906€117,361€186,567▲
Profit (loss) brought forward from the previous period14P€58,279€117,361▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€478€571€571=
Other operating charges640/8€3,064€1,571€608▼ 61.3%
Gross operating margin9900€78,205€80,256€90,660▲ 13.0%
Operating profit (loss)9901€74,663€78,114€89,481▲ 14.6%
Financial charges65/66B€1,336€3,397€2,438▼ 28.2%
Recurring financial charges65€1,336€3,397€2,438▼ 28.2%
Profit (loss) for the period before taxes9903€73,327€74,717€87,043▲ 16.5%
Income taxes67/77€15,048€15,635€17,837▲ 14.1%
Profit (loss) for the period9904€58,279€59,082€69,206▲ 17.1%
Profit (loss) for the period to be appropriated9905€58,279€59,082€69,206▲ 17.1%
Line202320242025Change
Assets
Total assets20/58€89,777€155,257€224,435▲ 44.6%
Formation expenses20€907€676€444▼ 34.3%
Fixed assets21/28€791€451€111▼ 75.4%
Tangible fixed assets22/27€791€451€111▼ 75.4%
Furniture and vehicles24€791€451€111▼ 75.4%
Current assets29/58€88,079€154,130€223,880▲ 45.3%
Amounts receivable after more than one year29-€36,000€36,000=
Other amounts receivable291-€36,000€36,000=
Amounts receivable within one year40/41€5,176€14,826€19,491▲ 31.5%
Trade receivables40-€14,498€15,791▲ 8.9%
Other amounts receivable41€5,176€328€3,700▲ 1,028%
Cash at bank and in hand54/58€82,903€103,304€168,389▲ 63.0%
Equity and liabilities
Total equity and liabilities10/49€89,777€155,257€224,435▲ 44.6%
Equity10/15€73,279€132,361€201,567▲ 52.3%
Contributions10/11€15,000€15,000€15,000=
Profit (loss) carried forward14€58,279€117,361€186,567▲ 59.0%
Amounts payable17/49€16,498€22,896€22,868▼ 0.1%
Amounts payable within one year42/48€16,498€18,746€18,518▼ 1.2%
Trade debts44€1,989-€269-
Suppliers440/4€1,989-€269-
Taxes, remuneration and social security45€14,509€18,746€18,249▼ 2.7%
Taxes450/3€12,342€18,746€16,082▼ 14.2%
Remuneration and social security454/9€2,167-€2,167-
Accrued charges and deferred income492/3-€4,150€4,350▲ 4.8%
Line202320242025Change
Profit (loss) for the period9904€58,279€59,082€69,206▲ 17.1%
+ Depreciation and write-downs630€478€571€571=
Operating cash flow (approximation)€58,757€59,653€69,777▲ 17.0%
Investment in fixed assets (approximation)--€231-€231=
Change in cash-€20,401€65,085▲ 219%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
02-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Highest result since 2023net €69,206 ▲17.1%
Operating result €89,481, net result €69,206, both a record.
30-06
Financial Equity above €200,000Eq €201,567 ▲52.3%
3 profitable years in a row build equity to €201,567.
23-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial Equity above €100,000Eq €132,361 ▲80.6%
2 profitable years in a row build equity to €132,361.
19-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
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.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
No directors read yet: 0 of 1 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Andenne · 1 establishment unit since 2022
seat establishment The establishment unit on the map
Ground area
3,114 m²
Building footprint
108 m²
Parcel 92130B0381/00K000, Wallonia. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
DIMITRI DAVID
Rue de la Tour Carrée 354, 5300 AndenneBusiness consulting
since 20222.332.828.026
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92130B0381/00K000 Wallonia 3,114 m² 1 · 107 m² -
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.

Structure & network

Connections & network

Depth

The group is listed under Ownership & control below; here you explore it as a network.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, scroll to zoom.

Ownership & control

1 board mandate
Board mandates of this companythis company sits on their board1

Similar companies · same sector, comparable size

Of 82,601 companies in this sector we hold annual accounts for 52,629. 40,063 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company details

Identification
Legal formPrivate limited company
Founded02-06-2022
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
74999Other professional, scientific and technical activities
E-invoicing
Reachable via Peppol
Peppol ID 0208:0786748885
Registered 17-08-2026

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.