DIONYSOS
ActiveSummary
DIONYSOS has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €181k and a net result of €-2k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 82% of 3291 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▲+11
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 7.11 against 1.92 in 2024; short-term debt: 1.4% and cash: 6.9% of total assets), and 19.4% of the assets are financed with debt.
Credit advice for your own amount and term
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 69
Relative position
BE, all sectors
reference
Sector 69
lower
← 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 dateAge against the risk zone
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
5 d late
2023
26 d late
2022
25 d late
2021
92 d late
2020
27 d late
2019
28 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€40k
EBIT margin
-5.6%
Net result
€-2k▲ 53.1%
2024 · €-4k
2019: €-7k
2020: €15k
2021: €-1k
2022: €6k
2023: €136k
2024: €-4k
2019 → 2025
Working capital
€20k▲ 86.4%
2024 · €11k
2019: €-64k
2020: €-45k
2021: €-54k
2022: €-247k
2023: €15k
2024: €11k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€40k
Equity€54k-€55k▲ 1.2%€189k▲ 246%€183k▼ 3.0%€181k▼ 1.1%
Operating result€16k-€12k▼ 21.2%€183k▲ 1,395%€-5k€-2k▲ 53.8%
Net result€-1k-€6k€136k▲ 2,306%€-4k€-2k▲ 53.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2k in 2025 against €5k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €224k
Fixed assets
€201k ▼ 6.1%
Current assets
€23k ▲ 3.7%
Equity and liabilities €224k
Equity
€181k ▼ 1.1%
Provisions
€40k ▼ 4.5%
Debt
€3k ▼ 72.1%
Debt's share of the balance-sheet total falls from 4.9% to 1.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€11k▲
2024 · €8k
Cash flow
€11k▲
2024 · €9k
Current ratio
7.11▲
2024 · 1.92
Debt to equity
0.02▼
2024 · 0.06
ROE
-1.1%▲
2024 · -2.3%
ROA
-0.9%▲
2024 · -1.8%
Interest coverage
31.48▲
2024 · 16.72
Debt ≤ 1 year
€3k▼
2024 · €12k
Income taxes
€1k▲
2024 · €1k
Staff costs
€28k▼
2024 · €40k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€237k€224k▼
Fixed assets21/28€215k€201k▼
Tangible fixed assets22/27€215k€201k▼
Land and buildings22€213k€201k▼
Furniture and vehicles24€2k€915▼
Current assets29/58€22k€23k▲
Amounts receivable within one year40/41€19k€8k▼
Trade receivables40€18k€6k▼
Other amounts receivable41€1k€1k▼
Cash at bank and in hand54/58€3k€15k▲
Equity and liabilities
Total equity and liabilities10/49€237k€224k▼
Equity10/15€183k€181k▼
Contributions10/11€19k€19k=
Outside capital11€19k-
Other1109/19€19k-
Reserves13€164k€162k▼
Tax-exempt reserves132€127k€121k▼
Distributable reserves133€38k€41k▲
Provisions and deferred taxes16€42k€40k▼
Deferred taxes168€42k€40k▼
Amounts payable17/49€12k€3k▼
Amounts payable within one year42/48€12k€3k▼
Trade debts44€94-
Suppliers440/4€94-
Taxes, remuneration and social security45€10k€3k▼
Taxes450/3€5k€3k▼
Remuneration and social security454/9€5k-
Other amounts payable47/48€2k€177▼
Accrued charges and deferred income492/3€20-
Income statement
Code20242025
Turnover70-€40k
Goods, raw materials, services and sundry goods60/61-€12k
Remuneration, social security and pensions62€40k€28k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€13k=
Other operating charges640/8€1k€2k▲
Gross operating margin9900€50k€40k▼
Operating profit (loss)9901€-5k€-2k▲
Financial income75/76B€354€139▼
Recurring financial income75€354€139▼
Financial charges65/66B€490€343▼
Recurring financial charges65€490€343▼
Profit (loss) for the period before taxes9903€-5k€-2k▲
Transfer from deferred taxes780€2k€2k=
Income taxes67/77€1k€1k▲
Profit (loss) for the period9904€-4k€-2k▲
Transfer from tax-exempt reserves789€6k€6k=
Profit (loss) for the period to be appropriated9905€2k€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€4k▲
Transfer to equity691/2€6€4k▲
To other reserves6921€6€4k▲
Profit to be distributed694/7€2k-
Employees696€2k-
Social balance
Average headcount (FTE)9087-1.0
The notes to these accounts (4 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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Liquidity quadruplescurrent ratio 7.11
Current ratio from 1.92 to 7.11; short-term debt falls from €12k to €3k.
05-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2024
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
31-12
Financial
Highest result since 2019net €136k ▲2306%
Operating result €183k, net result €136k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 1.64
Current ratio from 0.48 to 1.64; short-term debt falls from €474k to €23k.
31-12
Financial
Equity above €150kEq €189k ▲246%
2 profitable years in a row build equity to €189k.
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
31-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 92 days late
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
31-12
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
Show earlier events
2019
03-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2017
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
20-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 112 days late
2015
28-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Vorst · 2 establishment units since 1989
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.
Keerkringenlaan 391190 VorstGround area
926 m²
Building footprint
591 m²
Volume, LiDAR
10,449 m³
2 parcels, Brussels · tallest building 28.8 m, ±6 floors. Linked by address, not a title deed.
2 establishment units
Keerkringenlaan 39, 1190 Vorst
since 19892.045.816.310
DIONYSOS
since 20202.306.720.475
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21362B0286/00M010 | Brussels | 636 m² | 1 · 522 m² | 28.8 m · 6 fl. |
| 21382C0276/00T012 | Brussels | 290 m² | 1 · 68 m² | 11.7 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 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
ELACCO
BE 0536.533.922
Zwevegem · Eq €180,973
FCM Accountancy & Tax Consulting
BE 0752.985.660
Erpe-Mere · Eq €180,781
Feya Consulting
BE 0760.836.227
Beringen · Eq €181,100
FEDERATION WALLONNE DE SERVICES DE BASTOGNE
BE 0474.610.508
Bastogne · Eq €181,254
A & Co Accountants
BE 0463.695.335
Hasselt · Eq €180,598
Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 6,477 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-10-1989
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.