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DITA PROJECTS

Active
Private limited companyfounded 200818 yrs activeRagestraat 69, 9620 Zottegem, BelgiumKBO/BCE: BE 0897.401.834
Summary

DITA PROJECTS has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€74,253) and a net result of €37,093. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 5% of 4544 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.4 against 0.25 in 2024; short-term debt: 196.3% and cash: 10.2% of total assets), and equity is negative.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-96.3%
Return on assets
48.1%
Age of the figures
9 mo
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
highest failure risk from 2 to 8 years 18 years 0 20 y
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 4544 sector peers (2025).
NBB · sector comparison
Position among 4544 sector peers
Solvency
better than 5%
← weakest strongest →
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 filings
Deviation from the deadline
2025
on the day
2024
29 d late
2023
62 d late
2022
86 d late
2021
37 d late
2019
108 d late
2018
120 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 63 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.

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 months
Position in the running window
26-09-2026 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

History

On 21 April 2008, DITA PROJECTS was incorporated.1 Total assets went from EUR 159,371 in 2018 to EUR 77,106 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, micro schema

Equity
-€74,253▲ 33.3%
2024 · -€111,346
Total assets
€77,106▲ 16.4%
2024 · €66,218
Net result
€37,093
2024 · -€19,165
Working capital
-€91,008▲ 31.9%
2024 · -€133,682
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€7,039-€10,916▲ 55.1%€3,712▼ 66.0%-€16,301€37,665
Net result€7,733--€797€7,723-€19,165€37,093
Equity-€99,107--€99,905▼ 0.8%-€92,181▲ 7.7%-€111,346▼ 20.8%-€74,253▲ 33.3%
Total assets€56,877-€52,550▼ 7.6%€62,114▲ 18.2%€66,218▲ 6.6%€77,106▲ 16.4%
Debt€155,985-€152,455▼ 2.3%€154,296▲ 1.2%€177,564▲ 15.1%€151,359▼ 14.8%
Working capital-€120,472--€122,930▼ 2.0%-€110,054▲ 10.5%-€133,682▼ 21.5%-€91,008▲ 31.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€20,000€0€20,000€40,000Operating result 2021: €7,039€7,039Net result 2021: €7,733€7,733Operating result 2022: €10,916€10,916Net result 2022: -€797-€797Operating result 2023: €3,712€3,712Net result 2023: €7,723€7,723Operating result 2024: -€16,301-€16,301Net result 2024: -€19,165-€19,165Operating result 2025: €37,665€37,665Net result 2025: €37,093€37,09320212022202320242025-€20,000€0€20,000€40,000Operating result 2023: €3,712€3,710Net result 2023: €7,723€7,720Operating result 2024: -€16,301-€16,300Net result 2024: -€19,165-€19,200Operating result 2025: €37,665€37,700Net result 2025: €37,093€37,100202320242025
The operating result returns to profit in 2025: €37,665 after a loss of €16,301 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €77,106
Fixed assets €16,755 ▼ 25.0%
Current assets €60,351 ▲ 37.5%
Key figures and ratios
2025 value · change against 2024
EBITDA
€44,832▲
2024 · -€10,068
Cash flow
€44,261▲
2024 · -€12,932
Solvency
-96.3%▲
2024 · -168.2%
Current ratio
0.40▲
2024 · 0.25
Quick ratio
0.26▲
2024 · 0.12
Debt to equity
-2.04▼
2024 · -1.59
ROA
48.1%▲
2024 · -28.9%
Interest coverage
78.48▲
2024 · -3.51
Debt ≤ 1 year
€151,359▼
2024 · €177,564
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€66,218€77,106▲
Fixed assets21/28€22,336€16,755▼
Tangible fixed assets22/27€22,336€16,755▼
Plant, machinery and equipment23€13,584€10,420▼
Furniture and vehicles24€8,752€6,335▼
Current assets29/58€43,881€60,351▲
Stocks and contracts in progress3€23,016€21,493▼
Stocks30/36€23,016€21,493▼
Amounts receivable within one year40/41€19,928€31,006▲
Trade receivables40€19,891€28,164▲
Other amounts receivable41€37€2,842▲
Cash at bank and in hand54/58€938€7,853▲
Equity and liabilities
Total equity and liabilities10/49€66,218€77,106▲
Equity10/15-€111,346-€74,253▲
Contributions10/11€213,600€213,600=
Profit (loss) carried forward14-€324,946-€287,853▲
Amounts payable17/49€177,564€151,359▼
Amounts payable within one year42/48€177,564€151,359▼
Financial debts43€13€10▼
Credit institutions430/8€13€10▼
Trade debts44€5,749€6,339▲
Suppliers440/4€5,749€6,339▲
Taxes, remuneration and social security45€522-
Taxes450/3€522-
Other amounts payable47/48€171,280€145,010▼
Income statement Code20242025
Non-recurring operating income76A€3,000-
Remuneration, social security and pensions62€1,045-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,233€7,168▲
Other operating charges640/8€3,052€1,140▼
Gross operating margin9900-€5,971€45,972▲
Operating profit (loss)9901-€16,301€37,665▲
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€2,864€571▼
Recurring financial charges65€2,864€571▼
Profit (loss) for the period before taxes9903-€19,165€37,093▲
Profit (loss) for the period9904-€19,165€37,093▲
Profit (loss) for the period to be appropriated9905-€19,165€37,093▲
Appropriation of the result
Profit (loss) to be appropriated9906-€324,946-€287,853▲
Profit (loss) brought forward from the previous period14P-€305,781-€324,946▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A---€3,000--
Remuneration, social security and pensions62€431€570€343€1,045--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,649€4,982€4,698€6,233€7,168▲ 15.0%
Other operating charges640/8€5,327€797€680€3,052€1,140▼ 62.6%
Gross operating margin9900€16,446€17,266€9,433-€5,971€45,972▲ 870%
Operating profit (loss)9901€7,039€10,916€3,712-€16,301€37,665▲ 331%
Financial income75/76B€1,210€0€174€0€0▼ 93.1%
Recurring financial income75€1,210€0€174€0€0▼ 93.1%
Financial charges65/66B€399€533€3,887€2,864€571▼ 80.1%
Recurring financial charges65€399€533€3,887€2,864€571▼ 80.1%
Profit (loss) for the period before taxes9903€7,850€10,382-€0-€19,165€37,093▲ 294%
Income taxes67/77€117€11,180-€7,724---
Profit (loss) for the period9904€7,733-€797€7,723-€19,165€37,093▲ 294%
Profit (loss) for the period to be appropriated9905€7,733-€797€7,723-€19,165€37,093▲ 294%
Line20212022202320242025Change
Assets
Total assets20/58€56,877€52,550€62,114€66,218€77,106▲ 16.4%
Fixed assets21/28€21,365€23,025€18,327€22,336€16,755▼ 25.0%
Tangible fixed assets22/27€21,365€23,025€18,327€22,336€16,755▼ 25.0%
Plant, machinery and equipment23€21,365€20,104€16,184€13,584€10,420▼ 23.3%
Furniture and vehicles24-€2,921€2,143€8,752€6,335▼ 27.6%
Current assets29/58€35,513€29,525€43,787€43,881€60,351▲ 37.5%
Stocks and contracts in progress3€20,160€25,003€25,003€23,016€21,493▼ 6.6%
Stocks30/36€20,160€25,003€25,003€23,016€21,493▼ 6.6%
Amounts receivable within one year40/41€7,055€2,785€15,374€19,928€31,006▲ 55.6%
Trade receivables40€6,071€1,431€10,911€19,891€28,164▲ 41.6%
Other amounts receivable41€984€1,354€4,463€37€2,842▲ 7,583%
Cash at bank and in hand54/58€8,297€1,737€3,410€938€7,853▲ 737%
Equity and liabilities
Total equity and liabilities10/49€56,877€52,550€62,114€66,218€77,106▲ 16.4%
Equity10/15-€99,107-€99,905-€92,181-€111,346-€74,253▲ 33.3%
Contributions10/11€213,600€213,600€213,600€213,600€213,600=
Profit (loss) carried forward14-€312,707-€313,505-€305,781-€324,946-€287,853▲ 11.4%
Amounts payable17/49€155,985€152,455€154,296€177,564€151,359▼ 14.8%
Amounts payable within one year42/48€155,985€152,455€153,841€177,564€151,359▼ 14.8%
Financial debts43--€13€13€10▼ 24.7%
Credit institutions430/8--€13€13€10▼ 24.7%
Trade debts44€7,873€13,248€26,937€5,749€6,339▲ 10.3%
Suppliers440/4€7,873€13,248€26,937€5,749€6,339▲ 10.3%
Taxes, remuneration and social security45€12,470€11,084€3,841€522--
Taxes450/3€4,489€5,803€641€522--
Remuneration and social security454/9€7,981€5,281€3,200---
Other amounts payable47/48€135,641€128,123€123,050€171,280€145,010▼ 15.3%
Accrued charges and deferred income492/3--€455---
Line20212022202320242025Change
Profit (loss) for the period9904€7,733-€797€7,723-€19,165€37,093▲ 294%
+ Depreciation and write-downs630€3,649€4,982€4,698€6,233€7,168▲ 15.0%
Operating cash flow (approximation)€11,382€4,185€12,421-€12,932€44,261▲ 442%
Investment in fixed assets (approximation)--€6,643€0-€10,242-€1,587▲ 84.5%
Change in cash--€6,560€1,673-€2,472€6,914▲ 380%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €37,093
Net result €37,093 after one loss-making year.
29-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
01-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 62 days late
2023
31-12
Financial Back to profitnet €7,723
Net result €7,723 after one loss-making year.
25-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 86 days late
2022
06-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 37 days late
2021
31-12
Financial Back to profitnet €7,733
Net result €7,733 after 2 loss-making years.
2020
16-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 108 days late
2019
31-12
Financial Weakest financial yearnet -€106,373
Net result drops to -€106,373, the lowest in the series; recovery starts the following year.
28-11
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 120 days late
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
26-10
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 87 days late
2016
30-06
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts

We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
12 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, Zottegem · 1 establishment unit since 2018
seat establishment The establishment unit on the map
Ground area
5,506 m²
Building footprint
1,718 m²
Volume, LiDAR
8,223 m³
2 parcels, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Le Miracle
Ragestraat 67, 9620 ZottegemOther printing
since 20182.280.731.108
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
41017A0436/00D000 Flanders 4,921 m² 1 · 832 m² 9.6 m · 2 fl.
41017A0436/00E000 Flanders 585 m² 1 · 886 m² 7.0 m · 1 fl.
Linked by address, not proof of ownership
Good to know
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

Of 7,361 companies in sector 81210 we hold annual accounts for 2,732. 1,622 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
Founded21-04-2008
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
18120Other printing

Scores and ratios are computed by Checked and are not a credit decision.