DISHA
ActiveSummary
DISHA has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €11k and a net result of €3k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 49% of 2284 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability83▼-17
Solvency65▲+2
Growth77=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.26 against 1.08 in 2024; short-term debt: 60.3% and cash: 63.3% of total assets), and 60.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 6 filingsDeviation from the deadline
2025
30 d late
2024
100 d early
2023
114 d early
2022
125 d early
2021
103 d early
2020
96 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€65k▲ 16.8%
2023 · €55k
2020: €40k
2021: €29k▼ -28.9% vs 2020lowest in 5 years
2022: €38k▲ +33.6% vs 2021
2023: €55k▲ +44.5% vs 2022
2024: €65k▲ +16.8% vs 2023highest in 5 years
2020 → 2024
EBIT margin
18.1%▲ 12.8pp
2023 · 5.3%
2020: -14.3%
2021: -32.3%▼ -126% vs 2020lowest in 5 years
2022: -2.5%▲ +92.4% vs 2021
2023: 5.3%▲ +316% vs 2022
2024: 18.1%▲ +242% vs 2023highest in 5 years
2020 → 2024
Net result
€3k▼ 72.6%
2024 · €11k
2020: €-6k
2021: €-10k▼ -58.4% vs 2020lowest in 6 years
2022: €-2k▲ +79.5% vs 2021
2023: €2k▲ +195% vs 2022
2024: €11k▲ +471% vs 2023highest in 6 years
2025: €3k▼ -72.6% vs 2024
2020 → 2025
Working capital
€4k▲ 307%
2024 · €1k
2020: €-36k
2021: €-42k▼ -15.9% vs 2020lowest in 6 years
2022: €-24k▲ +42.3% vs 2021
2023: €-15k▲ +36.3% vs 2022
2024: €1k▲ +107% vs 2023
2025: €4k▲ +307% vs 2024highest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€29k-€38k▲ 33.6%€55k▲ 44.5%€65k▲ 16.8%
2021: €29klowest in 4 years
2022: €38k▲ +33.6% vs 2021
2023: €55k▲ +44.5% vs 2022
2024: €65k▲ +16.8% vs 2023highest in 4 years
Equity€-15k-€-5k▲ 66.3%€-3k▲ 37.7%€8k€11k▲ 38.5%
2021: €-15klowest in 5 years
2022: €-5k▲ +66.3% vs 2021
2023: €-3k▲ +37.7% vs 2022
2024: €8k▲ +346% vs 2023
2025: €11k▲ +38.5% vs 2024highest in 5 years
Operating result€-9k-€-941▲ 89.9%€3k€12k▲ 299%€11k▼ 5.3%
2021: €-9klowest in 5 years
2022: €-941▲ +89.9% vs 2021
2023: €3k▲ +412% vs 2022
2024: €12k▲ +299% vs 2023highest in 5 years
2025: €11k▼ -5.3% vs 2024
Net result€-10k-€-2k▲ 79.5%€2k€11k▲ 471%€3k▼ 72.6%
2021: €-10klowest in 5 years
2022: €-2k▲ +79.5% vs 2021
2023: €2k▲ +195% vs 2022
2024: €11k▲ +471% vs 2023highest in 5 years
2025: €3k▼ -72.6% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 5% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €27k
Fixed assets
€6k ▼ 3.4%
Current assets
€21k ▲ 48.7%
Equity and liabilities €27k
Equity
€11k ▲ 38.5%
Debt
€16k ▲ 27.6%
Debt's share of the balance-sheet total falls from 62.2% to 60.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€15k▼
2024 · €21k
Cash flow
€7k▼
2024 · €20k
Current ratio
1.26▲
2024 · 1.08
Quick ratio
1.07▲
2024 · 0.84
Debt to equity
1.52▼
2024 · 1.65
ROE
27.8%▼
2024 · 140.7%
ROA
11.0%▼
2024 · 53.2%
Interest coverage
30.24▲
2024 · 25.83
Debt ≤ 1 year
€16k▲
2024 · €13k
Income taxes
€7k
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€21k€27k▲
Fixed assets21/28€7k€6k▼
Tangible fixed assets22/27€7k€6k▼
Plant, machinery and equipment23€2k€4k▲
Furniture and vehicles24€5k€2k▼
Current assets29/58€14k€21k▲
Stocks and contracts in progress3€3k€3k=
Stocks30/36€3k€3k=
Amounts receivable within one year40/41-€108
Other amounts receivable41-€108
Cash at bank and in hand54/58€11k€17k▲
Deferred charges and accrued income490/1€83€192▲
Equity and liabilities
Total equity and liabilities10/49€21k€27k▲
Equity10/15€8k€11k▲
Contributions10/11€1k€1k=
Capital10€1k€1k=
Issued capital100€1k€1k=
Profit (loss) carried forward14€7k€10k▲
Amounts payable17/49€13k€16k▲
Amounts payable within one year42/48€13k€16k▲
Current portion of amounts payable after more than one year42€1k-
Financial debts43€5k€9k▲
Other loans439€5k€9k▲
Trade debts44€4k€2k▼
Suppliers440/4€4k€2k▼
Taxes, remuneration and social security45€2k€5k▲
Taxes450/3€2k€5k▲
Income statement
Code20242025
Turnover70€65k-
Non-recurring operating income76A€3k-
Goods, raw materials, services and sundry goods60/61€46k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€4k▼
Other operating charges640/8€1k€3k▲
Gross operating margin9900€22k€18k▼
Operating profit (loss)9901€12k€11k▼
Financial charges65/66B€814€869▲
Recurring financial charges65€814€510▼
Non-recurring financial charges66B-€359
Profit (loss) for the period before taxes9903€11k€10k▼
Income taxes67/77-€7k
Profit (loss) for the period9904€11k€3k▼
Profit (loss) for the period to be appropriated9905€11k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€7k€10k▲
Profit (loss) brought forward from the previous period14P€-4k€7k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €29k | €38k | €55k | €65k | - | - |
| Non-recurring operating income76A | €0 | €3k | €3k | €3k | - | - |
| Goods, raw materials, services and sundry goods60/61 | €30k | €34k | €47k | €46k | - | - |
| Remuneration, social security and pensions62 | €0 | €135 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €8k | €8k | €9k | €4k | ▼ 53.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €0 | - | - | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €0 | - | - | - | - | - |
| Other operating charges640/8 | €759 | €865 | €945 | €1k | €3k | ▲ 176% |
| Operating charges capitalised as restructuring costs649 | €0 | - | - | - | - | - |
| Non-recurring operating charges66A | €0 | - | - | - | - | - |
| Gross operating margin9900 | €-917 | €8k | €12k | €22k | €18k | ▼ 16.6% |
| Operating profit (loss)9901 | €-9k | €-941 | €3k | €12k | €11k | ▼ 5.3% |
| Financial income75/76B | €0 | - | - | - | - | - |
| Recurring financial income75 | €0 | - | - | - | - | - |
| Non-recurring financial income76B | €0 | - | - | - | - | - |
| Financial charges65/66B | €557 | €813 | €153 | €814 | €869 | ▲ 6.7% |
| Recurring financial charges65 | €557 | €630 | €153 | €814 | €510 | ▼ 37.4% |
| Non-recurring financial charges66B | - | €183 | - | - | €359 | - |
| Profit (loss) for the period before taxes9903 | €-10k | €-2k | €3k | €11k | €10k | ▼ 6.1% |
| Income taxes67/77 | - | €259 | €875 | - | €7k | - |
| Profit (loss) for the period9904 | €-10k | €-2k | €2k | €11k | €3k | ▼ 72.6% |
| Profit (loss) for the period to be appropriated9905 | €-10k | €-2k | €2k | €11k | €3k | ▼ 72.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €39k | €26k | €19k | €21k | €27k | ▲ 31.7% |
| Fixed assets21/28 | €26k | €19k | €12k | €7k | €6k | ▼ 3.4% |
| Tangible fixed assets22/27 | €26k | €19k | €12k | €7k | €6k | ▼ 3.4% |
| Plant, machinery and equipment23 | €3k | €2k | €2k | €2k | €4k | ▲ 147% |
| Furniture and vehicles24 | €23k | €17k | €10k | €5k | €2k | ▼ 53.4% |
| Financial fixed assets28 | €500 | - | - | - | - | - |
| Current assets29/58 | €12k | €7k | €7k | €14k | €21k | ▲ 48.7% |
| Stocks and contracts in progress3 | €6k | €5k | €3k | €3k | €3k | = |
| Stocks30/36 | €6k | €5k | €3k | €3k | €3k | = |
| Amounts receivable within one year40/41 | €822 | - | - | - | €108 | - |
| Other amounts receivable41 | €822 | - | - | - | €108 | - |
| Cash at bank and in hand54/58 | €5k | €659 | €3k | €11k | €17k | ▲ 61.4% |
| Deferred charges and accrued income490/1 | €1k | €804 | €530 | €83 | €192 | ▲ 133% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €39k | €26k | €19k | €21k | €27k | ▲ 31.7% |
| Equity10/15 | €-15k | €-5k | €-3k | €8k | €11k | ▲ 38.5% |
| Contributions10/11 | €1k | €1k | €1k | €1k | €1k | = |
| Capital10 | €1k | €1k | €1k | €1k | €1k | = |
| Issued capital100 | €1k | €1k | €1k | €1k | €1k | = |
| Revaluation surpluses12 | €0 | - | - | - | - | - |
| Reserves13 | €0 | - | - | - | - | - |
| Profit (loss) carried forward14 | €-16k | €-6k | €-4k | €7k | €10k | ▲ 44.2% |
| Investment grants15 | €0 | - | - | - | - | - |
| Advance to shareholders on the distribution of net assets19 | €0 | - | - | - | - | - |
| Amounts payable17/49 | €54k | €31k | €22k | €13k | €16k | ▲ 27.6% |
| Amounts payable within one year42/48 | €54k | €31k | €22k | €13k | €16k | ▲ 27.6% |
| Current portion of amounts payable after more than one year42 | €24k | €17k | €9k | €1k | - | - |
| Financial debts43 | €28k | €13k | €8k | €5k | €9k | ▲ 92.8% |
| Credit institutions430/8 | - | - | €8k | - | - | - |
| Other loans439 | €28k | €13k | - | €5k | €9k | ▲ 92.8% |
| Trade debts44 | €1k | €519 | €3k | €4k | €2k | ▼ 49.0% |
| Suppliers440/4 | €1k | €519 | €3k | €4k | €2k | ▼ 49.0% |
| Taxes, remuneration and social security45 | - | €753 | €1k | €2k | €5k | ▲ 93.2% |
| Taxes450/3 | - | €753 | €1k | €2k | €5k | ▲ 93.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-10k | €-2k | €2k | €11k | €3k | ▼ 72.6% |
| + Depreciation and write-downs630 | €8k | €8k | €8k | €9k | €4k | ▼ 53.7% |
| Operating cash flow (approximation) | €-2k | €6k | €10k | €20k | €7k | ▼ 63.9% |
| Investment in fixed assets (approximation) | - | €-141 | €-1k | €-4k | €-4k | ▼ 4.5% |
| Change in cash | - | €-4k | €2k | €8k | €7k | ▼ 18.4% |
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
Next filing, fiscal year 2026, expected by
2026
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 30 days late
2025
22-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2020net €11k ▲471%
Operating result €12k, net result €11k, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 1.08
Current ratio from 0.30 to 1.08; short-term debt falls from €22k to €13k.
08-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €2k
Net result €2k after 3 loss-making years.
28-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
19-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
26-04
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.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Elsene · 1 establishment unit since 2019
Ground area
236 m²
Building footprint
88 m²
Volume, LiDAR
1,042 m³
Parcel 21445C0258/00S000, Brussels · tallest building 18.1 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
DISHA
since 20192.291.798.115
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21445C0258/00S000 | Brussels | 236 m² | 1 · 88 m² | 18.1 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 11,218 companies in sector 82100 we hold annual accounts for 3,511. 1,860 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-07-2019
Fiscal year end31-12
Activities, NACEBEL 2025
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.