DODIKA
ActiveSummary
DODIKA has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €62k and a net result of €5k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 71% of 13417 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▼-6
Solvency80▲+6
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity short (current ratio 0.85 against 0.54 in 2024; short-term debt: 40.2% and cash: 28.6% of total assets), and 45.5% of the assets are financed with debt.
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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 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
54.5%
Return on assets
4.1%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €62k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-08-2026, 18 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
18 d late
2024
19 d late
2023
19 d late
2022
17 d late
2021
3 d early
2020
2 d early
2019
10 d late
← 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
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€62k▲ 8.2%
2024 · €57k
Total assets
€113k▼ 3.1%
2024 · €117k
Net result
€5k▼ 55.6%
2024 · €11k
Working capital
€-7k▲ 74.6%
2024 · €-27k
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€44k€-26k€-1k▲ 96.0%€13k€7k▼ 41.9%
Net result€41k€-28k€-4k▲ 87.6%€11k€5k▼ 55.6%
Equity€79k▲ 106%€50k▼ 36.2%€47k▼ 7.0%€57k▲ 22.6%€62k▲ 8.2%
Total assets€173k▲ 57.6%€165k▼ 4.3%€130k▼ 21.4%€117k▼ 9.7%€113k▼ 3.1%
Debt€94k▲ 31.5%€115k▲ 22.3%€83k▼ 27.7%€60k▼ 27.9%€52k▼ 13.8%
Working capital€-3k▲ 93.4%€-30k▼ 797%€-33k▼ 11.6%€-27k▲ 19.9%€-7k▲ 74.6%
Staff (FTE)3.6▲ 44.0%2.1▼ 41.7%2▼ 4.8%2=2=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 42% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €113k
Fixed assets
€75k ▼ 13.6%
Current assets
€39k ▲ 26.6%
Equity and liabilities €113k
Equity
€62k ▲ 8.2%
Debt
€52k ▼ 13.8%
Debt's share of the balance-sheet total falls from 51.1% to 45.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€44k▲
2024 · €43k
Cash flow
€42k▲
2024 · €41k
Current ratio
0.85▲
2024 · 0.54
Quick ratio
0.72▲
2024 · 0.41
Debt to equity
0.83▼
2024 · 1.05
ROE
7.6%▼
2024 · 18.5%
ROA
4.1%▼
2024 · 9.0%
Interest coverage
22.49▼
2024 · 22.76
Debt ≤ 1 year
€46k▼
2024 · €57k
Debt > 1 year
€6k▲
2024 · €3k
Income taxes
€768▲
2024 · €289
Staff costs
€80k▲
2024 · €66k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €74k | €77k | €98k | €66k | €80k | ▲ 21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31k | €27k | €27k | €30k | €37k | ▲ 20.8% |
| Other operating charges640/8 | €972 | €3k | €2k | €1k | €747 | ▼ 43.7% |
| Gross operating margin9900 | €150k | €80k | €126k | €110k | €125k | ▲ 13.4% |
| Operating profit (loss)9901 | €44k | €-26k | €-1k | €13k | €7k | ▼ 41.9% |
| Financial income75/76B | €39 | €76 | €40 | €48 | €39 | ▼ 19.5% |
| Recurring financial income75 | €39 | €76 | €40 | €48 | €39 | ▼ 19.5% |
| Financial charges65/66B | €3k | €2k | €2k | €2k | €2k | ▲ 3.6% |
| Recurring financial charges65 | €3k | €2k | €2k | €2k | €2k | ▲ 3.6% |
| Profit (loss) for the period before taxes9903 | €41k | €-28k | €-3k | €11k | €5k | ▼ 49.7% |
| Income taxes67/77 | €200 | €144 | €293 | €289 | €768 | ▲ 166% |
| Profit (loss) for the period9904 | €41k | €-28k | €-4k | €11k | €5k | ▼ 55.6% |
| Profit (loss) for the period to be appropriated9905 | €41k | €-28k | €-4k | €11k | €5k | ▼ 55.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €173k | €165k | €130k | €117k | €113k | ▼ 3.1% |
| Formation expenses20 | - | - | €0 | €0 | €0 | - |
| Fixed assets21/28 | €100k | €114k | €95k | €86k | €75k | ▼ 13.6% |
| Tangible fixed assets22/27 | €96k | €110k | €91k | €83k | €71k | ▼ 14.2% |
| Plant, machinery and equipment23 | €64k | €62k | €51k | €55k | €57k | ▲ 2.9% |
| Furniture and vehicles24 | €31k | €48k | €41k | €27k | €14k | ▼ 49.0% |
| Financial fixed assets28 | €4k | €4k | €4k | €4k | €4k | = |
| Current assets29/58 | €73k | €51k | €35k | €31k | €39k | ▲ 26.6% |
| Stocks and contracts in progress3 | €7k | €8k | €8k | €7k | €6k | ▼ 14.0% |
| Stocks30/36 | €7k | €8k | €8k | €7k | €6k | ▼ 14.0% |
| Amounts receivable within one year40/41 | - | €5k | €5k | €11 | €11 | = |
| Trade receivables40 | - | €5k | €5k | - | - | - |
| Other amounts receivable41 | - | - | €0 | €11 | €11 | = |
| Cash at bank and in hand54/58 | €66k | €39k | €22k | €24k | €32k | ▲ 36.7% |
| Deferred charges and accrued income490/1 | - | - | - | - | €427 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €173k | €165k | €130k | €117k | €113k | ▼ 3.1% |
| Equity10/15 | €79k | €50k | €47k | €57k | €62k | ▲ 8.2% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €34k | €34k | €34k | €34k | €39k | ▲ 13.6% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €32k | €32k | €34k | €34k | €39k | ▲ 13.6% |
| Profit (loss) carried forward14 | €24k | €-4k | €-8k | €3k | €3k | = |
| Amounts payable17/49 | €94k | €115k | €83k | €60k | €52k | ▼ 13.8% |
| Amounts payable after more than one year17 | €18k | €34k | €15k | €3k | €6k | ▲ 131% |
| Financial debts170/4 | €18k | €34k | €15k | €3k | €6k | ▲ 131% |
| Amounts payable within one year42/48 | €76k | €81k | €68k | €57k | €46k | ▼ 20.4% |
| Current portion of amounts payable after more than one year42 | €41k | €25k | €19k | €13k | €8k | ▼ 37.0% |
| Trade debts44 | €20k | €28k | €24k | €20k | €21k | ▲ 2.1% |
| Suppliers440/4 | €20k | €28k | €24k | €20k | €21k | ▲ 2.1% |
| Taxes, remuneration and social security45 | €15k | €28k | €25k | €24k | €17k | ▼ 30.4% |
| Taxes450/3 | €1k | €11k | €7k | €8k | €10k | ▲ 22.2% |
| Remuneration and social security454/9 | €13k | €17k | €17k | €16k | €7k | ▼ 57.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €41k | €-28k | €-4k | €11k | €5k | ▼ 55.6% |
| + Depreciation and write-downs630 | €31k | €27k | €27k | €30k | €37k | ▲ 20.8% |
| Operating cash flow (approximation) | €72k | €-2k | €24k | €41k | €42k | ▲ 1.1% |
| Investment in fixed assets (approximation) | - | €-41k | €-8k | €-22k | €-25k | ▼ 14.4% |
| Change in cash | - | €-28k | €-17k | €2k | €9k | ▲ 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.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
18-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 18 days late
2025
19-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
31-12
Financial
Back to profitnet €11k
Net result €11k after 2 loss-making years.
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
17-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 17 days late
2022
31-12
Financial
Weakest financial yearnet €-28k
Net result drops to €-28k, the lowest in the series; recovery starts the following year.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €41k
Net result €41k after 2 loss-making years.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
10-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 10 days late
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
17-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 17 days late
Financial milestoneNBB 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, Deinze · 1 establishment unit since 2006
Ground area
919 m²
Building footprint
162 m²
Volume, LiDAR
811 m³
Parcel 44075A0649/00F000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CAFE DEN BEK
since 20062.155.133.330
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44075A0649/00F000 | Flanders | 919 m² | 1 · 162 m² | 7.8 m · 2 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteDeinze2.155.133.330
Dual-learning approval
10 endedHulpkelner (vwo)
Hulpkelner duaal (so)
Keukenmedewerker (vwo)
Keukenmedewerker duaal (so)
Kok (vwo)
Kok duaal (so)
Show 4 more
Hulpkelner (so)
Hulpkok (so)
Keukenmedewerker (so)
Kok (so)
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Of 20,501 companies in sector 56111 we hold annual accounts for 11,453. 9,864 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
Founded20-06-2006
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.