Skip to content

DIOXINK

Active
Public limited companyfounded 2025active for 1 yearKantersteen 47, 1000 Brussel, BelgiumKBO/BCE: BE 1018.687.070

Financials · financial year 2025, abbreviated format

Annual accounts 2025 filed on 10-06-2026 at the NBB

Equity
€41,734
Total assets
€147,905
Net result
-€19,766
Working capital
-€27,957

Turnover and EBIT margin are not published. The abbreviated format does not require them.

Balance-sheet composition
Assets €146,653
Fixed assets €68,440
Current assets €78,213
Equity and liabilities €147,905
Equity €41,734
Debt €106,170
Debt's share of the balance-sheet total is 71.8%.
Key figures and ratios
2025 value
EBITDA
-€12,772
Cash flow
-€12,961
Current ratio
0.74
Debt to equity
2.54
ROE
-47.4%
ROA
-13.4%
Interest coverage
-53.00
Debt ≤ 1 year
€106,170

Investments

fixed assets acquired
Item2025
Intangible fixed assets€74,744
Financial fixed assets€200
Depreciation and write-downs of the year€6,805

Source: notes to the 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as DIOXINK: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €126,000 and €186,000, founded in 2024.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
DIOXINK Brussel2025€147,905€41,734-€12,772-€19,766-2025
XVA Watermaal-Bosvoorde2024€125,581-€12,129-€19,180-€19,129-2025
Delahaut Management Sint-Lambrechts-Woluwe2024€185,716-€28,176-€17,938-€36,867-2025
CultureWorks Elsene2024€181,995€1,979€393-€21-2025
Duke & Mortimer Capital Brasschaat2024€147,234-€56,106-€45,894-€58,6770.32025
AMADEUS Consult Antwerpen2024€156,413-€2,267-€2,482-€4,267-2025
FNTS Braine-l'Alleud2024€155,482-€18,786-€247-€19,786-2025

They were chosen from the 54,697 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 177 companies had the same profile as DIOXINK has now. Two years later, 3.4% had gone bankrupt and 91.5% were still going.

  • Micro
  • under 2 years old
  • solvency 10 to 30%
  • a loss of 10% of the balance sheet or more
3.4% went bankrupt
5.1% stopped otherwise
91.5% was still going

The bankruptcy probability of DIOXINK itself is lower: 0.1% within 12 months. It rests on far more data about DIOXINK than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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% 0.9%
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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 177 companies, not a prediction for DIOXINK. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 32 lines

Source: Annual accounts 2025 at the NBB, filed on 10-06-2026.

Balance sheet Code2025
Assets
Total assets20/58€147,905
Formation expenses20€1,252
Fixed assets21/28€68,440
Intangible fixed assets21€68,240
Financial fixed assets28€200
Current assets29/58€78,213
Amounts receivable within one year40/41€11,209
Trade receivables40€4,297
Other amounts receivable41€6,912
Cash at bank and in hand54/58€67,005
Equity and liabilities
Total equity and liabilities10/49€147,905
Equity10/15€41,734
Contributions10/11€61,500
Capital10€61,500
Issued capital100€61,500
Profit (loss) carried forward14-€19,766
Amounts payable17/49€106,170
Amounts payable within one year42/48€106,170
Trade debts44€6,170
Suppliers440/4€6,170
Other amounts payable47/48€100,000
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,805
Gross operating margin9900-€12,772
Operating profit (loss)9901-€19,578
Financial income75/76B€53
Recurring financial income75€53
Financial charges65/66B€241
Recurring financial charges65€241
Profit (loss) for the period before taxes9903-€19,766
Profit (loss) for the period9904-€19,766
Profit (loss) for the period to be appropriated9905-€19,766
Appropriation of the result
Profit (loss) to be appropriated9906-€19,766

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,805
Gross operating margin9900-€12,772
Operating profit (loss)9901-€19,578
Financial income75/76B€53
Recurring financial income75€53
Financial charges65/66B€241
Recurring financial charges65€241
Profit (loss) for the period before taxes9903-€19,766
Profit (loss) for the period9904-€19,766
Profit (loss) for the period to be appropriated9905-€19,766
Line2025
Assets
Total assets20/58€147,905
Formation expenses20€1,252
Fixed assets21/28€68,440
Intangible fixed assets21€68,240
Financial fixed assets28€200
Current assets29/58€78,213
Amounts receivable within one year40/41€11,209
Trade receivables40€4,297
Other amounts receivable41€6,912
Cash at bank and in hand54/58€67,005
Equity and liabilities
Total equity and liabilities10/49€147,905
Equity10/15€41,734
Contributions10/11€61,500
Capital10€61,500
Issued capital100€61,500
Profit (loss) carried forward14-€19,766
Amounts payable17/49€106,170
Amounts payable within one year42/48€106,170
Trade debts44€6,170
Suppliers440/4€6,170
Other amounts payable47/48€100,000
Line2025
Profit (loss) for the period9904-€19,766
+ Depreciation and write-downs630€6,805
Operating cash flow (approximation)-€12,961

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 10-06-2026 2026-00157437 NBB

Next steps