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DINE 'N ICE

Active
Private limited companyfounded 201214 yrs activeTripelenweg 10, 3770 Riemst, BelgiumKBO/BCE: BE 0844.385.394

The computed 12-month bankruptcy probability of DINE 'N ICE is 1.6% (moderate). The 2025 annual accounts show equity of €247k and a net result of €-67k. Equity is growing by ~2.5% per year across the filed fiscal years. Its solvency ranks better than 53% of 13270 sector peers (fiscal year 2025). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
42 / 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability10▼-32
Solvency59▼-4
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
1.6% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days only on tighter terms
Liquidity short (current ratio 0.34 against 0.73 in 2024; short-term debt: 21.5% and cash: 1.4% of total assets), and 66.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 14 years 0 20 y
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
19202122232425
2019 to 2025 · latest year €-67k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
24 d early
2024
15 d early
2023
19 d early
2022
27 d early
2021
38 d early
2020
25 d early
2019
11 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
22-09-2026 today31-12-2026 close31-07-2027 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

Financials · fiscal year 2025, micro schema

Equity
€247k▼ 21.2%
2024 · €314k
2019: €278k 2020: €253k 2021: €285k 2022: €331k 2023: €343k 2024: €314k
2019 → 2025
Total assets
€732k▼ 11.3%
2024 · €825k
2019: €1.10M 2020: €1.02M 2021: €960k 2022: €978k 2023: €918k 2024: €825k
2019 → 2025
Net result
€-67k▼ 130%
2024 · €-29k
2019: €42k 2020: €-25k 2021: €33k 2022: €45k 2023: €13k 2024: €-29k
2019 → 2025
Working capital
€-104k▼ 167%
2024 · €-39k
2019: €-106k 2020: €-119k 2021: €-70k 2022: €-10k 2023: €-14k 2024: €-39k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€285k-€331k▲ 15.9%€343k▲ 3.8%€314k▼ 8.5%€247k▼ 21.2%
Operating result€53k-€68k▲ 27.2%€41k▼ 40.1%€-15k€-54k▼ 253%
Net result€33k-€45k▲ 38.9%€13k▼ 72.3%€-29k€-67k▼ 130%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50kOperating result 2021: €53k€53kNet result 2021: €33k€33kOperating result 2022: €68k€68kNet result 2022: €45k€45kOperating result 2023: €41k€41kNet result 2023: €13k€13kOperating result 2024: €-15k€-15kNet result 2024: €-29k€-29kOperating result 2025: €-54k€-54kNet result 2025: €-67k€-67k20212022202320242025
The operating result stays negative: a loss of €54k in 2025 against €15k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €732k
Fixed assets €678k▼ 5.8%
Current assets €54k▼ 48.8%
Equity and liabilities €732k
Equity €247k▼ 21.2%
Debt €485k▼ 5.1%
The debt ratio rises from 61.9% to 66.2%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€4k
2024 · €45k
Cash flow
€-8k
2024 · €32k
Solvency
33.8%
2024 · 38.1%
Current ratio
0.34
2024 · 0.73
Quick ratio
0.28
2024 · 0.66
Debt / equity
1.96
2024 · 1.63
ROE
-27.0%
2024 · -9.2%
ROA
-9.1%
2024 · -3.5%
Interest coverage
0.31
2024 · 3.33
Debt
€485k
2024 · €511k
Debt ≤ 1 year
€157k
2024 · €144k
Debt > 1 year
€327k
2024 · €367k
Staff costs
€135k
2024 · €115k
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€825k€732k
Fixed assets21/28€720k€678k
Tangible fixed assets22/27€720k€678k
Land and buildings22€687k€648k
Plant, machinery and equipment23€28k€28k
Furniture and vehicles24€5k€3k
Current assets29/58€105k€54k
Stocks and contracts in progress3€9k€9k
Stocks30/36€9k€9k
Amounts receivable within one year40/41€34k€28k
Trade receivables40-€6k
Other amounts receivable41€34k€22k
Cash at bank and in hand54/58€37k€11k
Deferred charges and accrued income490/1€24k€6k
Equity and liabilities
Total equity and liabilities10/49€825k€732k
Equity10/15€314k€247k
Contributions10/11€30k€30k=
Reserves13€313k€217k
Tax-exempt reserves132€31k€31k=
Distributable reserves133€282k€186k
Profit (loss) carried forward14€-29k-
Amounts payable17/49€511k€485k
Amounts payable after more than one year17€367k€327k
Financial debts170/4€367k€327k
Amounts payable within one year42/48€144k€157k
Current portion of amounts payable after more than one year42€55k€54k
Trade debts44€11k€13k
Suppliers440/4€11k€13k
Taxes, remuneration and social security45€12k€21k
Taxes450/3€400€4k
Remuneration and social security454/9€11k€16k
Other amounts payable47/48€66k€69k
Accrued charges and deferred income492/3€200-
Income statement Code20242025
Remuneration, social security and pensions62€115k€135k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€61k€58k
Other operating charges640/8€9k€7k
Gross operating margin9900€169k€146k
Operating profit (loss)9901€-15k€-54k
Financial income75/76B€1€13
Recurring financial income75€1€13
Financial charges65/66B€14k€12k
Recurring financial charges65€14k€12k
Profit (loss) for the period before taxes9903€-29k€-67k
Profit (loss) for the period9904€-29k€-67k
Profit (loss) for the period to be appropriated9905€-29k€-67k
Appropriation of the result
Profit (loss) to be appropriated9906€-29k€-96k
Profit (loss) brought forward from the previous period14P-€-29k
Transfer from equity791/2-€96k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
07-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Weakest financial yearnet €-67k
Net result drops to €-67k, the lowest in the series.
16-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
12-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
04-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial Highest result since 2019net €45k ▲38.9%
Net result €45k, the highest in the series.
2021
24-12
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial Back to profitnet €33k
Net result €33k after one loss-making year.
06-01
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
20-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
02-01
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
16-01
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Riemst · 1 establishment unit since 2012
establishment The establishment unit on the map
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.

Tripelenweg 103770 Riemst
Ground area
339 m²
Building footprint
274 m²
Volume, LiDAR
1,802 m³
Parcel 73053B1281/00A002, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DINE 'N ICE
Tripelenweg 10, 3770 RiemstFood and beverage service activities
since 20122.208.017.532
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
73053B1281/00A002 Flanders 339 m² 1 · 274 m² 9.9 m · 2 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Riemst2.208.017.532
2 permissions
Toelating · Eetgelegenheid · since 19-03-2012
Toelating · Traiteur · since 19-03-2012

Similar companies · same sector, comparable size

Of 20,495 companies in sector 56111 we hold annual accounts for 11,458. 8,099 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded13-03-2012
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56102Limited-service restaurants
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.