DINANT EXCLUSIVE
ActiveDINANT EXCLUSIVE has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-57k) and a net result of €-56k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 19% of 510 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2024
38
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability64▼-1
Solvency21▼-4
Growth32=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.05 against 0.04 in 2023; short-term debt: 102.3% and cash: 3.9% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 93
Relative position
BE, all sectors
reference
Sector 93
lower
← 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 2024Solvency, return and age of the figures
Solvency
-3.8%
Return on assets
-3.7%
Age of the figures
21 mo
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
2021222324
2020 to 2024 · latest year €-57k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 14-08-2025, 14 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 · 5 filingsDeviation from the deadline
2025
not confirmed
2024
14 d late
2023
5 d early
2022
3 d early
2021
29 d late
2020
2 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-56k▼ 112%
2023 · €-27k
2020: €2k
2021: €-21k
2022: €36k
2023: €-27k
2020 → 2024
Working capital
€-1.46M▼ 89.6%
2023 · €-771k
2020: €11k
2021: €-8k
2022: €-136k
2023: €-771k
2020 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€12k-€-9k€26k€-153€-57k▼ 36,863%
Operating result€2k-€-21k€35k€-27k€-56k▼ 107%
Net result€2k-€-21k€36k€-27k€-56k▼ 112%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €56k in 2024 against €27k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.51M
Fixed assets
€1.43M▲ 51.9%
Current assets
€80k▲ 162%
Key figures and ratios
EBITDA
€72k▲
2023 · €32k
Cash flow
€71k▲
2023 · €33k
Solvency
-3.8%▼
2023 · 0.0%
Current ratio
0.05▲
2023 · 0.04
Quick ratio
0.05▲
2023 · 0.04
Debt / equity
-27.46
ROA
-3.7%▼
2023 · -2.7%
Interest coverage
1720.55▲
2023 · 773.24
Debt
€1.55M▲
2023 · €965k
Debt ≤ 1 year
€1.54M▲
2023 · €801k
Staff costs
€26k▲
2023 · €26k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€970k€1.51M▲
Fixed assets21/28€939k€1.43M▲
Tangible fixed assets22/27€939k€1.43M▲
Furniture and vehicles24€45k€18k▼
Other tangible fixed assets26€894k€1.35M▲
Assets under construction and advance payments27-€57k
Financial fixed assets28€175€175=
Current assets29/58€31k€80k▲
Amounts receivable after more than one year29€14k€21k▲
Trade receivables290€6k€12k▲
Other amounts receivable291€8k€9k▲
Cash at bank and in hand54/58€5k€59k▲
Deferred charges and accrued income490/1€12k-
Equity and liabilities
Total equity and liabilities10/49€970k€1.51M▲
Equity10/15€-153€-57k▼
Contributions10/11€10k€10k=
Outside capital11-€10k
Other1109/19-€10k
Profit (loss) carried forward14€-10k€-67k▼
Provisions and deferred taxes16€5k€10k▲
Provisions for liabilities and charges160/5€5k€10k▲
Other liabilities and charges164/5€5k€10k▲
Amounts payable17/49€965k€1.55M▲
Amounts payable after more than one year17€164k-
Trade debts175€164k-
Amounts payable within one year42/48€801k€1.54M▲
Trade debts44-€129k
Suppliers440/4-€129k
Taxes, remuneration and social security45€7k€6k▼
Taxes450/3€1k€234▼
Remuneration and social security454/9€6k€6k▲
Other amounts payable47/48€794k€1.41M▲
Accrued charges and deferred income492/3-€11k
Income statement
Code20232024
Remuneration, social security and pensions62€26k€26k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€127k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€972€5k▲
Other operating charges640/8-€23k
Non-recurring operating charges66A€21k-
Gross operating margin9900€81k€127k▲
Operating profit (loss)9901€-27k€-56k▼
Financial income75/76B€525€3k▲
Recurring financial income75€489€3k▲
Non-recurring financial income76B€36€3k▲
Financial charges65/66B€173€4k▲
Recurring financial charges65€42€42▼
Non-recurring financial charges66B€131€4k▲
Profit (loss) for the period before taxes9903€-27k€-56k▼
Profit (loss) for the period9904€-27k€-56k▼
Profit (loss) for the period to be appropriated9905€-27k€-56k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-10k€-67k▼
Profit (loss) brought forward from the previous period14P€16k€-10k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
14-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 14 days late
2024
31-12
Financial
Weakest financial yearnet €-56k
Net result drops to €-56k, the lowest in the series.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €36k
Net result €36k after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Dinant · 2 establishment units since 2020
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.
Rue du Vélodrome 155500 DinantGround area
5,231 m²
Building footprint
589 m²
Volume, LiDAR
774 m³
3 parcels, Wallonia · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Gîte de la Tour - Village du Caillou - Manoir du Caillou -
since 20202.309.273.159
Ecrin de Liroux
since 20262.392.812.925
3 parcels
Wallonia
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91122F0061/00N000 | Wallonia | 4,054 m² | 1 · 452 m² | - |
| 91243C0176/00R002 | Wallonia | 1,096 m² | 1 · 137 m² | 8.2 m · 2 fl. |
| 91243C0088/00B007 | Wallonia | 80 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
PLAY BEACH
BE 0464.609.115
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S&R Brugge
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Brugge · Eq €30k
You Jump Kortrijk
BE 0726.843.764
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VITRERIE TOURNAISIENNE
BE 0423.166.953
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LE P’TIT TRAIN DE BOUILLON
BE 0803.723.489
Bouillon · Eq €20k
Of 183 companies in sector 93210 we hold annual accounts for 127. 69 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-07-2020
Fiscal year end31-12
Activities, NACEBEL
93210Sports, amusement and recreation activities
93212Sports, amusement and recreation activities
43990Other specialised construction activities
43999Specialised construction activities
55209Other holiday and short-stay accommodation
56101Full-service restaurants
56102Limited-service restaurants
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
93299Other amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:info@dinant-evasion.be
Phone:+3282224397