From the official registers: KBO 10 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
Dinalis is a financial institution. The bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €355,055 and a net result of €62,348. Equity has been growing by about 4.2% per year since 2018. Its solvency ranks better than 64% of 9,750 sector peers (NACE 64, financial year 2025). The company has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Official details
KBO- Status
- Active since 22-12-2015 Normal situation
- Legal form
- Private limited company
- Registered office
- Reinkensweg 10, 3650 Dilsen-Stokkem
- Activity
- Activities of holding companies NACE 64210and 1 other
- Establishment unit
- 2.249.112.175 3650 Dilsen-Stokkem, since 01-01-2016
- Financial year end
- 31 December
- Peppol
- Reachable since 14-04-2025
Board and ownership
- DI NITTO AnnamariaDirector · since 22-12-2015
- MOESEKE Koen Emiel CelestineDirector · since 01-01-2021
- Holdings
- Shares in 1 company DI NITTO MIDLIM
Financial position
- Profit
- €62,348
- ▼ 57.9%
- Equity
- €355,055
- ▲ 4.0%
- Total assets
- €528,067
- ▲ 6.2%
SignalsneutralLatest accounts filed on timeShow the evidence
Checked score
The company is a financial institution: a bank, insurer or financial holding. Its balance sheet works differently from that of a trading or manufacturing company. A bankruptcy probability from the general model would mislead here.
Credit check for an amount and term of your choice
Show the recommended maximum and see how the verdict changes with amount, term and advance.
Signals
The company filed its last 7 accounts on average 11 days before the deadline. In the sector (NACE 64), the median for financial year 2024 was 14 days before the deadline, and 28% of those companies filed late.
Searched, nothing found (2)
Financials · financial year 2025, micro format
Annual accounts 2025
- Financial year ended
- 31-12-2025
- Filed on
- 30-07-2026
- Format
- micro format
- Reference
- 2026-00383611
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is 56% lower than in 2024.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | - | - | - | €814 | - |
| Other operating charges640/8 | - | - | - | €829 | €447 | €510 | €387 | €591 | ▲ 52.6% |
| Gross operating margin9900 | €142,998 | €192,292 | €18,065 | €72,523 | €47,726 | €103,667 | €203,969 | €90,332 | ▼ 55.7% |
| Operating profit (loss)9901 | €142,407 | €191,824 | €17,541 | €71,694 | €47,280 | €103,157 | €203,581 | €88,927 | ▼ 56.3% |
| Recurring financial income75 | €9 | - | - | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €5,347 | €4,933 | €4,682 | €4,586 | €5,417 | ▲ 18.1% |
| Recurring financial charges65 | €7,487 | €6,406 | €5,563 | €5,347 | €4,933 | €4,682 | €4,586 | €5,417 | ▲ 18.1% |
| Profit (loss) for the period before taxes9903 | €134,929 | €185,418 | €11,978 | €66,346 | €42,347 | €98,475 | €198,995 | €83,510 | ▼ 58.0% |
| Income taxes67/77 | €40,042 | €45,647 | €12,508 | €17,568 | €10,801 | €25,680 | €50,806 | €21,162 | ▼ 58.3% |
| Profit (loss) for the period9904 | €94,887 | €139,771 | -€529 | €48,779 | €31,546 | €72,794 | €148,189 | €62,348 | ▼ 57.9% |
| Profit (loss) for the period to be appropriated9905 | €94,887 | €139,771 | -€529 | €48,779 | €31,546 | €72,794 | €148,189 | €62,348 | ▼ 57.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €515,241 | €619,255 | €595,065 | €544,219 | €424,872 | €414,217 | €497,429 | €528,067 | ▲ 6.2% |
| Fixed assets21/28 | €401,500 | €401,500 | €401,500 | €401,500 | €401,500 | €401,500 | €401,500 | €414,836 | ▲ 3.3% |
| Tangible fixed assets22/27 | - | - | - | - | - | - | - | €13,336 | - |
| Land and buildings22 | - | - | - | - | - | - | - | €13,336 | - |
| Financial fixed assets28 | €401,500 | €401,500 | €401,500 | €401,500 | €401,500 | €401,500 | €401,500 | €401,500 | = |
| Current assets29/58 | €113,741 | €217,755 | €193,565 | €142,719 | €23,372 | €12,717 | €95,929 | €113,231 | ▲ 18.0% |
| Amounts receivable within one year40/41 | €31,725 | €206,694 | €39,023 | €2,723 | €0 | - | - | €18,698 | - |
| Trade receivables40 | - | - | - | €2,723 | €0 | - | - | €14,900 | - |
| Other amounts receivable41 | - | - | - | - | - | - | - | €3,798 | - |
| Cash at bank and in hand54/58 | €82,016 | €11,061 | €154,543 | €139,996 | €23,372 | €12,717 | €95,929 | €94,533 | ▼ 1.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €515,241 | €619,255 | €595,065 | €544,219 | €424,872 | €414,217 | €497,429 | €528,067 | ▲ 6.2% |
| Equity10/15 | €178,503 | €318,274 | €317,745 | €366,524 | €230,423 | €303,217 | €341,406 | €355,055 | ▲ 4.0% |
| Contributions10/11 | €20,000 | €20,000 | - | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €158,503 | €298,274 | €297,745 | €346,524 | €210,423 | €283,217 | €321,406 | €335,055 | ▲ 4.2% |
| Non-distributable reserves130/1 | - | - | - | €2,000 | €2,000 | €2,000 | €0 | - | - |
| Reserves not available under the articles1311 | - | - | - | €2,000 | €2,000 | €2,000 | €0 | - | - |
| Distributable reserves133 | - | - | - | €344,524 | €208,423 | €281,217 | €321,406 | €335,055 | ▲ 4.2% |
| Profit (loss) carried forward14 | - | - | - | - | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €336,738 | €300,980 | €277,320 | €177,695 | €194,450 | €111,000 | €156,023 | €173,013 | ▲ 10.9% |
| Amounts payable after more than one year17 | €207,864 | €172,152 | €136,440 | €100,728 | €65,000 | €65,000 | €65,000 | €65,000 | = |
| Financial debts170/4 | - | - | - | €100,728 | €65,000 | €65,000 | €65,000 | €65,000 | = |
| Amounts payable within one year42/48 | €127,149 | €123,953 | €131,505 | €76,967 | €129,450 | €46,000 | €91,023 | €108,013 | ▲ 18.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €35,712 | €35,728 | €0 | - | - | - |
| Trade debts44 | €28,681 | €21,141 | €26,298 | €5,810 | €17,302 | €391 | €3,620 | €15,322 | ▲ 323% |
| Suppliers440/4 | - | - | - | €5,810 | €17,302 | €391 | €3,620 | €15,322 | ▲ 323% |
| Advances received on contracts in progress46 | - | - | - | - | €303 | €0 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €22,364 | €7,936 | €23,528 | €27,922 | €33,440 | ▲ 19.8% |
| Taxes450/3 | - | - | - | €22,364 | €7,936 | €23,528 | €27,922 | €33,440 | ▲ 19.8% |
| Other amounts payable47/48 | - | - | - | €13,081 | €68,181 | €22,081 | €59,481 | €59,250 | ▼ 0.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €94,887 | €139,771 | -€529 | €48,779 | €31,546 | €72,794 | €148,189 | €62,348 | ▼ 57.9% |
| + Depreciation and write-downs630 | - | - | - | - | - | - | - | €814 | - |
| Operating cash flow (approximation) | €94,887 | €139,771 | -€529 | €48,779 | €31,546 | €72,794 | €148,189 | €63,162 | ▼ 57.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | -€14,150 | - |
| Change in cash | - | -€70,955 | €143,482 | -€14,547 | -€116,624 | -€10,655 | €83,212 | -€1,396 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 30-07-2026 | 2026-00383611 | NBB |
| 31-12-2024 | micro format | 28-07-2025 | 2025-00315910 | |
| 31-12-2023 | micro format | 19-07-2024 | 2024-00263642 | |
| 31-12-2022 | micro format | 17-07-2023 | 2023-00247415 | |
| 31-12-2021 | micro format | 04-07-2022 | 2022-20140152 | |
| 31-12-2020 | micro format | 28-07-2021 | 2021-44100503 | |
| 31-12-2019 | micro format | 17-07-2020 | 2020-31400441 | |
| 31-12-2018 | micro format | 04-07-2019 | 2019-28500421 | |
| 31-12-2017 | micro format | 13-07-2018 | 2018-33500450 | |
| 31-12-2016 | micro format | 10-07-2017 | 2017-29600065 |
Comparable companies
These companies have the same main activity as Dinalis: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €426,000 and €641,000, founded between 2014 and 2016.
| Company | Founded | Total assets | Equity | Gross margin | Net result | Financial year |
|---|---|---|---|---|---|---|
| Dinalis Dilsen-Stokkem | 2015 | €528,067 | €355,055 | €90,332 | €62,348 | 2025 |
| KOVADES Management Houthalen-Helchteren | 2015 | €539,730 | €401,011 | €78,164 | €56,239 | 2025 |
| RA-BUSINESS PARK As | 2016 | €578,663 | €137,320 | €87,779 | €2,441 | 2025 |
| YEMANI As | 2015 | €641,166 | €222,297 | €88,940 | €74,628 | 2025 |
| ALICIA ROCKS Tongeren-Borgloon | 2014 | €474,255 | €427,832 | €78,271 | €52,115 | 2025 |
| Fenep Bocholt | 2016 | €425,820 | €91,997 | €81,800 | €24,146 | 2025 |
| AO Consulting Sint-Truiden | 2014 | €428,916 | €399,438 | €90,851 | €78,913 | 2025 |
They were chosen from the 20,097 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Mandate history
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| DI NITTO Annamaria |
|
| MOESEKE Koen Emiel Celestine |
|
The board according to the articles of association
Board and representation
- Signing authorityThe articles say who may bind the company, for example by signing a contract.
- “Artikel 14. Vertegenwoordigingsbevoegdheid Iedere bestuurder vertegenwoordigt de vennootschap jegens derden en in rechte als eiser of als…”
- Board ruleThese rules set how the board is made up, meets and takes decisions.
- “Met of zonder beperking van duur,zonder bepaling onbepaalde duur, een of meer bestuurders”1 more provision on this in the deed
Audit, dissolution and liquidation
- Dissolution ruleThe articles set when and by whom the company can be dissolved.
- “Vormen vereist voor statutenwijziging, ontbinding op elk moment”
- Liquidation ruleIn a liquidation the creditors are paid first. What is left goes to the shareholders.
- “Algemene vergadering mag één of meerdere vereffenaars aanduiden,bevoegdheden omlijnen en vergoeding bepalen, ontbinding om welke reden en op…”
Articles of association, deed of 25-04-2024
Owners and capital
Capital transactions
- 25-04-2024 Converted to unavailable equity
Shares according to the articles of association
Capital, shares and profit
- Kind of sharesThe articles set which classes of shares exist and what rights each class carries.
- One provision in the deed
- Transfer restrictionThis rule says whether shareholders may sell their shares freely or need approval first.
- One provision in the deed
- Share issue ruleThe articles set how and by whom new shares are issued.
- “Voorkeurrecht eigenaar-pandgever, nieuwe aandelen waarop in geld wordt ingeschreven”
Other provisionsThese rules from the articles cover subjects other than the board, the shares, the purpose and the meetings.
Articles of association, deed of 25-04-2024 (in Dutch)
Group and network
Holdings and subsidiaries
1 holdingHoldings 1
-
50%
Connections & network
1 connected companyThe connected companies are in the list below.
Board mandates elsewhere
2 board mandatesHistory
Acts, filings and financial milestones
24-04
Gazette deed
Registered officeRegistered-office move2 points ▸
- General meeting, 11-03-2025
- Registered-office move, Reinkensweg 10,3650 Dilsen-Stokkem
25-04
Gazette deed
Resignations: DI NITTO Annamaria (manager) and MOESEKE Koen Emiel Celestine (manager)Appointments: DI NITTO Annamaria (director) and MOESEKE Koen Emiel Celestine (director) · Amendment of the articles · Capital conversion14 points ▸
- General meeting, 18-04-2024
- Amendment of the articles, mentioned 2 times in the deed
- Capital conversion, “statutair onbeschikbare eigen vermogensrekening” (deed in Dutch)
- Reserve release, “statutair onbeschikbare eigen vermogensrekening opheffen, Tweede besluit,vervolg” (deed in Dutch)
- Purpose change
- Power of attorney, Nele SCHOTSMANS
- Director resignation, DI NITTO Annamaria (manager)
- Director resignation, MOESEKE Koen Emiel Celestine (manager)
- Director appointment, DI NITTO Annamaria (director (not named in the articles))
- Director appointment, MOESEKE Koen Emiel Celestine (director (not named in the articles))
- Other provision, “vergoeding bestuurders, beslist of mandaat al dan niet bezoldigd alsook bedrag vaste of evenredige vergoeding” (deed in Dutch)
- Director discharge, DI NITTO Annamaria (manager)
- The act holds 2 more points.
Show earlier events
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
Register details
Identity
KBO recordRegistered office and establishments
Activities
NACEBEL 202527 activities
- Het uitbaten van een algemeen garagebedrijf;
- Handel in auto's welke onder meer omvat: groot- en kleinhandel, in- en uitvoer van nieuwe en gebruikte autovoertuigen, landbouwvoertuigen en landbouwmachines, caravans, vrachtwagens, autobussen, heftrucks, bulldozers en ander rollend materieel, zowel voor eigen rekening als voor rekening van derden;
- Verhuur van auto's welke onder meer omvat de verhuur op korte termijn van personenwagens zonder chauffeur, de operationele leasing van personenauto's zonder chauffeur, de verhuur of operationele leasing van lichte bestelwagens zonder chauffeur;
- Onderhoud en reparaties van alle voertuigen en rollend materieel;
- Het inrichten en uitbaten van carrosseriewerkplaatsen en herstelwerkplaatsen voor alle voertuigen en rollend materieel;
- Handel in onderdelen, wisselstukken en accessoires van alle voertuigen en rollend materieel;
- Handel in brandstoffen, oliën en smeerstoffen bestemd voor alle voertuigen en ander rollend materieel;
- Handelsbemiddeling, vervoer, ondersteunende activiteiten en vervoersbemiddeling in de meest ruime zin;
- Goederenvervoer over de weg en verhuisdiensten;
- Verzekeringen, leningen en leasings van alle aard afsluiten en als tussenpersoon optreden in alle financieringen;
- Het beheer van eigen beleggingen en vermogens;
- Verhuur en handel in onroerende goederen, onderneming in onroerende goederen in de meest ruime zin;
- Handel in onroerend goed voor eigen rekening;
- Alle onroerende verrichtingen en verhandelingen, inzonderheid de verkrijging en meer in het bijzonder de aankoop, ruil, verdeling of inbetalinggeving van alle onroerende goederen en onroerende zakelijke rechten, al dan niet met het oog op de wederverkoop of verhuring, en de daaropvolgende zakelijke rechten, al dan niet met het oog op wederverkoop of verhuring, en de daaropvolgende vervreemding of overdracht van de gezegde onroerende goederen of onroerende zakelijke rechten, inzonderheid de verkoop, ruil, verdeling inbetalinggeving of inbreng in vennootschap, alsook de vestiging van alle onroerende zakelijke rechten en de verhuring van de gezegde goederen, het verrichten, het uitvoeren, promoten en coördineren voor eigen rekening of voor rekening van derden van alle onroerende projecten, inzonderheid verkavelingen van alle aard, appartementsgebouwen en andere complexen;
- Advies op het gebied van bedrijfsvoering en beheer;
- Overige zakelijke dienstverlening;
- Advies in de hotel en horecasector;
- Verhuur van roerende goederen;
- Organisatie van events & workshops;
- De exploitatie van hotels, motels en logementshuizen, met of zonder restaurant. In het algemeen wordt bedoeld het verschaffen van accomodaties voor tijdelijke verblijven. De exploitatie dient in de ruimste zin van het woord begrepen te worden;
- De uitbating, het beheer en de inrichting van drankgelegenheden, verbruikssalons, cafés, tavernes, clubs, bars, tearooms, restaurants, traiteurdiensten, alsook het inrichten van banketten, feestelijkheden en de verhuring van feestzalen, de bereiding en de handel, import en export van alle mogelijke koude en warme gerechten en voedingswaren, dranken, gebak en confiserie, vlees- en viswaren, ijs, rookwaren en alle aanverwante artikelen alsmede van horeca-installaties en benodigdheden, de dienstverlening in de brede zin aan de horecasector, zonder dat deze opsomming binnen de voedings- en horecasector als beperkend kan beschouwd worden;
- Managementactiviteiten van holdings;
- Het verlenen onder hun meest verscheidene vormen van bijstand, advies, leiding en intellectuele en administratieve hulp aan derden, voornamelijk doch niet uitsluitend op het vlak van organisatie, management, informatisering, marketing, productie en ontwikkeling, processing en het besturen van vennootschappen;
- Het uitoefenen van leidinggevende, management- en adviesfuncties en het organiseren van bedrijfsmanagement in de meest ruime zin van het woord; als manager en consultant, het verlenen van advies, begeleiding en promotie, in alle vormen van economische, financiële, fiscale, bedrijfsorganisatorische en sociale aangelegenheden, uitgezonderd deze wettelijk voorbehouden aan vennootschappen voor vermogensbeheer en beleggingsadvies. Daartoe kan de vennootschap samenwerken met, deelnemen in, of op gelijk welke wijze, rechtstreeks of onrechtstreeks, belangen nemen in andere ondernemingen;
- Het uitoefenen van bestuursmandaten of de functie van vereffenaar van vennootschappen; het optreden als mandataris voor alle binnenlandse en buitenlandse vennootschappen; alsook het waarnemen van beheer op alle niveaus, zowel voor eigen rekening als voor rekening van of in deelneming met derden. Dit alles voor alle handels-, nijverheids- of andere ondernemingen, bestaande onder om het even welke vorm, en dit zonder enige beperking;
- Het tussenkomen in dagelijks bestuur, het vertegenwoordigen van bedrijven op grond van het bezit van of controle over het maatschappelijk kapitaal en andere managementactiviteiten; het op lange termijn aanhouden van aandelen die afkomstig zijn van verschillende andere bedrijven uit verscheidene economische sectoren en diverse activiteiten in verband met administratie, dit alles in de ruimste zin;
- Samenwerken met andere vennootschappen of verenigingen om voornoemde doelstellingen te verwezenlijken en dit zonder enige beperking. Zij kan bij wijze van inbreng, fusie, participatie, financiële tussenkomst of op welke andere manier dan ook belangen nemen in elke vennootschap of onderneming in België of het buitenland waarvan het onderwerp gelijkaardig, verwant of aanvullend is met het hare. Zij kan zich ten gunste van dezelfde vennootschappen borg stellen, optreden als agent of vertegenwoordiger, voorschotten toestaan, krediet verlenen, hypothecaire en andere zekerheden verstrekken. Deze opsomming is niet beperkend maar ruim te interpreteren, zodat de vennootschap alle handelingen kan stellen, die op welke wijze ook kunnen bijdragen tot de verwezenlijking van haar voorwerp;
Invoicing and payment
Financial year and general meeting
Accounts at the NBBThe scores and ratios are Checked's own calculations, not a credit decision.
Environmental permits: No permit applications found in Flanders.
Sites & property
1 establishment unit
Buildings and parcels at the addresses
2 parcels
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 73043B0317/00Y000 | Flanders | 7,274 m² | - | - |
| 73081D0034/00F000 | Flanders | 255 m² | 1 · 29 m² | 3.3 m |