Ditcolas
ActiveSummary
The computed 12-month bankruptcy probability of Ditcolas is 1.9% (moderate). The 2024 annual accounts show negative equity (€-41k) and a net result of €-9k. Equity is shrinking by ~38.4% per year across the filed fiscal years. Its solvency ranks better than 8% of 26043 sector peers (fiscal year 2024). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability5▼-2
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.41 against 0.03 in 2023; short-term debt: 225.4% and cash: 92.4% of total assets), and equity is negative.
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 2024Solvency, return and age of the figures
Solvency
-125.4%
Return on assets
-27.2%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-41k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-04-2025, 104 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
104 d early
2023
9 d early
2022
4 d early
2021
6 d early
2020
8 d early
2019
43 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Go further with this company
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Financials · fiscal year 2024, micro schema
Equity
€-41k▼ 27.7%
2023 · €-32k
Total assets
€32k▲ 452%
2023 · €6k
Net result
€-9k▲ 25.8%
2023 · €-12k
Working capital
€-43k▼ 17.3%
2023 · €-37k
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
Line20202021202220232024
Operating result€-213▲ 93.8%€-903▼ 323%€-5k▼ 399%€12k€-2k
Net result€-373▲ 89.6%€-21k▼ 5,452%€-6k▲ 72.4%€-12k▼ 107%€-9k▲ 25.8%
Equity€806▼ 31.6%€-19k€-25k▼ 30.3%€-32k▼ 29.3%€-41k▼ 27.7%
Total assets€13k▲ 97.6%€13k▲ 3.6%€16k▲ 20.9%€6k▼ 62.7%€32k▲ 452%
Debt€12k▲ 127%€32k▲ 171%€40k▲ 26.5%€38k▼ 6.6%€73k▲ 93.8%
Working capital€-5k€-30k▼ 485%€-32k▼ 8.9%€-37k▼ 13.4%€-43k▼ 17.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €2k after €12k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €32k
Fixed assets
€2k ▼ 49.8%
Current assets
€30k ▲ 3,065%
Key figures and ratios
EBITDA
€283▼
2023 · €17k
Cash flow
€-6k▲
2023 · €-8k
Solvency
-125.4%▲
2023 · -541.7%
Current ratio
0.41▲
2023 · 0.03
Debt to equity
-1.80▼
2023 · -1.18
ROA
-27.2%▲
2023 · -202.0%
Interest coverage
0.61▼
2023 · 0.87
Debt ≤ 1 year
€73k▲
2023 · €38k
Income taxes
€6k▲
2023 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €3k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €536 | €3k | €4k | €4k | €2k | ▼ 43.6% |
| Other operating charges640/8 | - | €475 | €1k | €950 | €4k | ▲ 348% |
| Gross operating margin9900 | €665 | €3k | €1k | €18k | €5k | ▼ 74.2% |
| Operating profit (loss)9901 | €-213 | €-903 | €-5k | €12k | €-2k | ▼ 118% |
| Financial income75/76B | - | - | €92 | €152 | - | - |
| Recurring financial income75 | - | - | €92 | €152 | - | - |
| Financial charges65/66B | - | €20k | €1k | €19k | €467 | ▼ 97.6% |
| Recurring financial charges65 | €160 | €20k | €1k | €19k | €467 | ▼ 97.6% |
| Profit (loss) for the period before taxes9903 | €-373 | €-21k | €-6k | €-7k | €-3k | ▲ 60.9% |
| Income taxes67/77 | - | - | - | €5k | €6k | ▲ 20.5% |
| Profit (loss) for the period9904 | €-373 | €-21k | €-6k | €-12k | €-9k | ▲ 25.8% |
| Profit (loss) for the period to be appropriated9905 | €-373 | €-21k | €-6k | €-12k | €-9k | ▲ 25.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €13k | €13k | €16k | €6k | €32k | ▲ 452% |
| Fixed assets21/28 | €6k | €11k | €8k | €5k | €2k | ▼ 49.8% |
| Tangible fixed assets22/27 | €6k | €11k | €8k | €4k | €2k | ▼ 55.5% |
| Plant, machinery and equipment23 | - | €3k | €3k | €3k | €1k | ▼ 45.2% |
| Furniture and vehicles24 | - | €8k | €5k | €2k | €581 | ▼ 69.3% |
| Financial fixed assets28 | - | - | - | €500 | €500 | = |
| Current assets29/58 | €6k | €2k | €8k | €946 | €30k | ▲ 3,065% |
| Amounts receivable within one year40/41 | €3k | €1k | - | - | - | - |
| Trade receivables40 | - | €737 | - | - | - | - |
| Other amounts receivable41 | - | €538 | - | - | - | - |
| Current investments50/53 | - | - | €8k | - | - | - |
| Cash at bank and in hand54/58 | €3k | €854 | - | €946 | €30k | ▲ 3,065% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €13k | €13k | €16k | €6k | €32k | ▲ 452% |
| Equity10/15 | €806 | €-19k | €-25k | €-32k | €-41k | ▼ 27.7% |
| Contributions10/11 | - | €14k | €14k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-12k | €-33k | €-39k | €-50k | €-59k | ▼ 17.5% |
| Amounts payable17/49 | €12k | €32k | €40k | €38k | €73k | ▲ 93.8% |
| Amounts payable within one year42/48 | €11k | €32k | €40k | €38k | €73k | ▲ 93.8% |
| Trade debts44 | €7k | €26k | €5k | - | €2k | - |
| Suppliers440/4 | - | €26k | €5k | - | €2k | - |
| Taxes, remuneration and social security45 | - | - | €3k | €2k | €3k | ▲ 31.8% |
| Taxes450/3 | - | - | €3k | €2k | €3k | ▲ 31.8% |
| Other amounts payable47/48 | - | €6k | €32k | €36k | €68k | ▲ 91.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-373 | €-21k | €-6k | €-12k | €-9k | ▲ 25.8% |
| + Depreciation and write-downs630 | €536 | €3k | €4k | €4k | €2k | ▼ 43.6% |
| Operating cash flow (approximation) | €163 | €-17k | €-1k | €-8k | €-6k | ▲ 15.4% |
| Investment in fixed assets (approximation) | - | €-8k | €-1k | €-1k | €0 | ▲ 100% |
| Change in cash | - | €-2k | - | - | €29k | - |
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
2026
25-09
State Gazette act
Incorporation · Founder
Name clause · Legal form clause
2025
18-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-21k
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
18-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
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, Gent · 1 establishment unit since 2016
Ground area
300 m²
Building footprint
168 m²
Volume, LiDAR
1,472 m³
2 parcels, Flanders · tallest building 14.3 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Israelites
since 20162.251.966.945
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44038A0773/00D002 | Flanders | 176 m² | 1 · 81 m² | 12.6 m · 3 fl. |
| 44032A0307/00F002 | Flanders | 124 m² | 1 · 87 m² | 14.3 m · 3 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteGent2.251.966.945
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Of 3,824 companies in sector 47210 we hold annual accounts for 965. 128 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
Founded29-03-2016
Fiscal year end31-12
Activities, NACEBEL 2025
47210Retail sale of fruit and vegetables
Scores and ratios are computed by Checked and are not a credit decision.