DIPECO CONTRACTING
ActiveSummary
The annual accounts of DIPECO CONTRACTING for fiscal year 2025 show a net loss of 69% of the equity at the start of that year. The 2025 annual accounts show equity of €74k and a net result of €-162k. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 12% of 7838 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.9% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €634k | €726k | €707k | €697k | ▼ 1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €29k | €32k | €30k | €29k | €26k | ▼ 9.2% |
| Other operating charges640/8 | - | €2k | €3k | €3k | €3k | ▼ 4.5% |
| Gross operating margin9900 | €731k | €678k | €800k | €752k | €600k | ▼ 20.2% |
| Operating profit (loss)9901 | €-12k | €10k | €41k | €13k | €-126k | ▼ 1,061% |
| Financial income75/76B | - | €1k | €337 | €598 | €7 | ▼ 98.9% |
| Recurring financial income75 | €1k | €1k | €337 | €598 | €7 | ▼ 98.9% |
| Financial charges65/66B | - | €6k | €8k | €11k | €21k | ▲ 97.7% |
| Recurring financial charges65 | €7k | €6k | €8k | €11k | €21k | ▲ 97.7% |
| Profit (loss) for the period before taxes9903 | €-18k | €5k | €33k | €3k | €-147k | ▼ 5,107% |
| Income taxes67/77 | €6k | - | €26k | €3k | €16k | ▲ 468% |
| Profit (loss) for the period9904 | €-24k | €5k | €7k | €184 | €-162k | ▼ 88,269% |
| Profit (loss) for the period to be appropriated9905 | €-24k | €5k | €7k | €184 | €-162k | ▼ 88,269% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €723k | €782k | €787k | €895k | €767k | ▼ 14.3% |
| Fixed assets21/28 | €157k | €143k | €134k | €108k | €86k | ▼ 20.6% |
| Intangible fixed assets21 | €12k | €11k | €5k | €3k | €3k | ▲ 4.6% |
| Tangible fixed assets22/27 | €146k | €132k | €129k | €105k | €83k | ▼ 21.4% |
| Land and buildings22 | - | €109k | €95k | €81k | €68k | ▼ 16.9% |
| Plant, machinery and equipment23 | - | €4k | €6k | €3k | €1k | ▼ 68.6% |
| Furniture and vehicles24 | - | €12k | €20k | €21k | €14k | ▼ 31.7% |
| Other tangible fixed assets26 | - | €8k | €8k | - | - | - |
| Current assets29/58 | €565k | €639k | €653k | €786k | €681k | ▼ 13.4% |
| Stocks and contracts in progress3 | - | €118k | €216k | €388k | €287k | ▼ 26.1% |
| Stocks30/36 | - | €118k | €216k | €388k | €287k | ▼ 26.1% |
| Amounts receivable within one year40/41 | €419k | €451k | €414k | €371k | €362k | ▼ 2.5% |
| Trade receivables40 | - | €430k | €373k | €343k | €352k | ▲ 2.7% |
| Other amounts receivable41 | - | €21k | €41k | €28k | €10k | ▼ 66.0% |
| Cash at bank and in hand54/58 | €147k | €69k | €22k | €27k | €32k | ▲ 21.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €723k | €782k | €787k | €895k | €767k | ▼ 14.3% |
| Equity10/15 | €223k | €228k | €236k | €236k | €74k | ▼ 68.8% |
| Contributions10/11 | €63k | €63k | €63k | €63k | €63k | = |
| Capital10 | - | €63k | €63k | €63k | €63k | = |
| Issued capital100 | - | €63k | €63k | €63k | €63k | = |
| Reserves13 | €6k | €6k | €6k | €6k | €6k | = |
| Non-distributable reserves130/1 | - | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | - | €6k | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €155k | €160k | €167k | €167k | €5k | ▼ 97.1% |
| Amounts payable17/49 | €499k | €553k | €551k | €659k | €693k | ▲ 5.3% |
| Amounts payable after more than one year17 | €86k | €77k | €68k | €57k | €48k | ▼ 16.6% |
| Financial debts170/4 | - | €77k | €68k | €57k | €48k | ▼ 16.6% |
| Amounts payable within one year42/48 | €413k | €476k | €483k | €601k | €646k | ▲ 7.4% |
| Current portion of amounts payable after more than one year42 | - | €10k | €9k | €10k | €10k | ▼ 3.5% |
| Financial debts43 | - | €150k | €150k | €144k | €149k | ▲ 3.5% |
| Credit institutions430/8 | - | €150k | €150k | €144k | €149k | ▲ 3.5% |
| Trade debts44 | €163k | €153k | €117k | €122k | €51k | ▼ 58.7% |
| Suppliers440/4 | - | €153k | €117k | €122k | €51k | ▼ 58.7% |
| Taxes, remuneration and social security45 | - | €56k | €103k | €91k | €76k | ▼ 16.3% |
| Taxes450/3 | - | €13k | €33k | €12k | €10k | ▼ 17.7% |
| Remuneration and social security454/9 | - | €43k | €70k | €79k | €66k | ▼ 16.1% |
| Other amounts payable47/48 | - | €108k | €104k | €234k | €360k | ▲ 54.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-24k | €5k | €7k | €184 | €-162k | ▼ 88,269% |
| + Depreciation and write-downs630 | €29k | €32k | €30k | €29k | €26k | ▼ 9.2% |
| Operating cash flow (approximation) | €6k | €37k | €37k | €29k | €-137k | ▼ 576% |
| Investment in fixed assets (approximation) | - | €-17k | €-20k | €-3k | €-4k | ▼ 1.1% |
| Change in cash | - | €-77k | €-47k | €4k | €6k | ▲ 27.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11024B0077/00M000 | Flanders | 5.2 ha | 1 · 5,358 m² | 11.5 m · 3 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 5,460 EUR awarded · 5,385 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 75 EUR | 0 EUR |
| 2023 | 1 | 3,877 EUR | 3,877 EUR |
| 2022 | 3 | 1,508 EUR | 1,508 EUR |
Recognitions · licences · registrations
Recognised contractor
4 categoriesDual-learning approval
6 endedSimilar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.