Dyka Plastics
ActiveDyka Plastics has been active since 1974 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20.64M and a net result of €-5.54M. Equity is growing by ~18.5% per year across the filed fiscal years. Its solvency ranks better than 41% of 186 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
23
/ 100
Critical▲ +23 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-2
Solvency69▲+42
Growth49▼-1
Stability100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.15 against 0.83 in 2024), and 57.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 22
Relative position
BE, all sectors
reference
Sector 22
higher
← fewer bankruptcies
more bankruptcies →
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
42.8%
Return on assets
-11.5%
Age of the figures
8 mo
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 29-06-2026, 32 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
32 d early
2024
43 d early
2023
42 d early
2022
on the day
2021
48 d early
2020
52 d early
2019
50 d early
← before the deadline
after the deadline →
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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€66.59M▼ 4.7%
2024 · €69.86M
2018: €55.82M
2019: €57.41M
2020: €55.23M
2021: €69.05M
2022: €81.51M
2023: €70.18M
2024: €69.86M
2018 → 2025
EBIT margin
-7.6%▼ 5.1pp
2024 · -2.5%
2018: -0.6%
2019: -0.5%
2020: 2.5%
2021: 8.6%
2022: 1.6%
2023: 1.1%
2024: -2.5%
2018 → 2025
Net result
€-5.54M▼ 117%
2024 · €-2.55M
2018: €-670k
2019: €-673k
2020: €759k
2021: €3.97M
2022: €670k
2023: €-158k
2024: €-2.55M
2018 → 2025
Working capital
€3.98M
2024 · €-6.80M
2018: €-4.69M
2019: €-7.01M
2020: €5.44M
2021: €7.77M
2022: €5.52M
2023: €2.78M
2024: €-6.80M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€69.05M-€81.51M▲ 18.0%€70.18M▼ 13.9%€69.86M▼ 0.5%€66.59M▼ 4.7%
Equity€13.23M-€13.90M▲ 5.1%€13.74M▼ 1.1%€11.18M▼ 18.6%€20.64M▲ 84.6%
Operating result€5.94M-€1.34M▼ 77.5%€795k▼ 40.7%€-1.74M€-5.05M▼ 191%
Net result€3.97M-€670k▼ 83.1%€-158k€-2.55M▼ 1,512%€-5.54M▼ 117%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €5.05M in 2025 against €1.74M in 2024; the loss grows and 2025 is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €48.21M
Fixed assets
€17.21M▼ 8.5%
Current assets
€31.00M▼ 3.5%
Equity and liabilities €48.21M
Equity
€20.64M▲ 84.6%
Provisions
€375k▼ 19.7%
Debt
€27.19M▼ 30.8%
The debt ratio falls from 77.1% to 56.4%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€-3.13M▼
2024 · €-66k
Cash flow
€-3.62M▼
2024 · €-884k
Solvency
42.8%▲
2024 · 22.0%
Current ratio
1.15▲
2024 · 0.83
Quick ratio
0.54▲
2024 · 0.42
Debt / equity
1.32▼
2024 · 3.51
ROE
-26.8%▼
2024 · -22.8%
ROA
-11.5%▼
2024 · -5.0%
Interest coverage
-6.19▼
2024 · -0.07
Debt
€27.19M▼
2024 · €39.28M
Debt ≤ 1 year
€27.02M▼
2024 · €38.93M
Income taxes
€-155
Staff costs
€14.91M▲
2024 · €14.45M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€50.93M€48.21M▼
Fixed assets21/28€18.80M€17.21M▼
Intangible fixed assets21€11k€7k▼
Tangible fixed assets22/27€18.68M€17.09M▼
Land and buildings22€10.61M€10.35M▼
Plant, machinery and equipment23€6.32M€3.10M▼
Furniture and vehicles24€1.22M€1.07M▼
Other tangible fixed assets26€29k€22k▼
Assets under construction and advance payments27€501k€2.55M▲
Financial fixed assets28€116k€109k▼
Affiliated companies280/1€5k€5k=
Participating interests280€5k€5k=
Other financial fixed assets284/8€111k€104k▼
Amounts receivable and cash guarantees285/8€111k€104k▼
Current assets29/58€32.13M€31.00M▼
Stocks and contracts in progress3€15.65M€16.43M▲
Stocks30/36€15.65M€16.43M▲
Raw materials and consumables30/31€2.51M€2.63M▲
Work in progress32€1.11M€1.43M▲
Finished goods33€7.11M€8.08M▲
Goods purchased for resale34€4.92M€4.28M▼
Amounts receivable within one year40/41€16.04M€13.98M▼
Trade receivables40€12.92M€10.53M▼
Other amounts receivable41€3.13M€3.45M▲
Cash at bank and in hand54/58€3k€13k▲
Deferred charges and accrued income490/1€436k€572k▲
Equity and liabilities
Total equity and liabilities10/49€50.93M€48.21M▼
Equity10/15€11.18M€20.64M▲
Contributions10/11€6.68M€21.68M▲
Capital10€6.68M€21.68M▲
Issued capital100€6.68M€21.68M▲
Reserves13€1.98M€868k▼
Non-distributable reserves130/1€868k€868k=
Legal reserve130€868k€868k=
Tax-exempt reserves132€667k-
Distributable reserves133€449k-
Profit (loss) carried forward14€2.51M€-1.92M▼
Investment grants15€10k€10k=
Provisions and deferred taxes16€467k€375k▼
Provisions for liabilities and charges160/5€449k€375k▼
Pensions and similar obligations160€389k€365k▼
Other liabilities and charges164/5€60k€10k▼
Deferred taxes168€18k-
Amounts payable17/49€39.28M€27.19M▼
Amounts payable within one year42/48€38.93M€27.02M▼
Financial debts43€31.17M€17.59M▼
Other loans439€31.17M€17.59M▼
Trade debts44€5.17M€6.79M▲
Suppliers440/4€5.17M€6.79M▲
Advances received on contracts in progress46€21k-
Taxes, remuneration and social security45€2.56M€2.64M▲
Taxes450/3€282k€249k▼
Remuneration and social security454/9€2.28M€2.39M▲
Accrued charges and deferred income492/3€356k€175k▼
Income statement
Code20242025
Operating income70/76A€69.94M€70.19M▲
Turnover70€69.86M€66.59M▼
Change in stocks of work in progress, finished goods and contracts in progress71€-1.31M€1.30M▲
Own construction capitalised72€4k€10k▲
Other operating income74€1.37M€1.74M▲
Non-recurring operating income76A€18k€543k▲
Operating charges60/66A€71.68M€75.24M▲
Goods for resale, raw materials and consumables60€38.66M€38.15M▼
Purchases600/8€38.17M€38.33M▲
Change in stocks: decrease (increase)609€498k€-182k▼
Services and other goods61€15.62M€16.25M▲
Remuneration, social security and pensions62€14.45M€14.91M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.67M€1.92M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-290k€774k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-16k€-74k▼
Other operating charges640/8€1.58M€1.13M▼
Non-recurring operating charges66A€69€2.18M▲
Operating profit (loss)9901€-1.74M€-5.05M▼
Financial income75/76B€351k€165k▼
Recurring financial income75€351k€165k▼
Income from current assets751€57€269▲
Other financial income752/9€351k€164k▼
Financial charges65/66B€1.17M€669k▼
Recurring financial charges65€1.17M€669k▼
Debt charges650€996k€506k▼
Other financial charges652/9€175k€163k▼
Profit (loss) for the period before taxes9903€-2.56M€-5.56M▼
Transfer from deferred taxes780€5k€18k▲
Transfer to deferred taxes680€3k-
Income taxes67/77-€-155
Taxes670/3-€9k
Tax adjustments and reversals of tax provisions77-€9k
Profit (loss) for the period9904€-2.55M€-5.54M▼
Transfer from tax-exempt reserves789€18k€667k▲
Transfer to tax-exempt reserves689€12k-
Profit (loss) for the period to be appropriated9905€-2.55M€-4.87M▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.51M€-2.37M▼
Profit (loss) brought forward from the previous period14P€5.06M€2.51M▼
Transfer from equity791/2-€449k
From reserves792-€449k
Social balance
Average headcount (FTE)9087190.2184.1▼
The notes to these accounts (68 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-5.54M
Net result drops to €-5.54M, the lowest in the series.
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €3.97M ▲423%
Operating result €5.94M, net result €3.97M, both a record.
31-12
Financial
Equity above €10MEq €13.23M ▲42.8%
2 profitable years in a row build equity to €13.23M.
09-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €759k
Net result €759k after 2 loss-making years.
31-12
Financial
Equity above €5MEq €9.26M ▲270%
Equity rises from €2.50M to €9.26M.
11-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
07-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
25 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, Pelt · 9 establishment units since 1975
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Stuifzandstraat 473900 PeltGround area
18.5 ha
Building footprint
3.3 ha
Volume, LiDAR
274,512 m³
9 parcels, Brussels, Flanders, Wallonia · tallest building 23.8 m, ±4 floors. Linked by address, not a title deed.
9 establishment units
Hoogkamerstraat 334, 9140 Temse
since 19752.039.601.380
DYKA
since 19772.039.601.083
Spoorwegstraat 63, 8530 Harelbeke
since 19782.039.601.182
Leuvensesteenweg 502, 1930 Zaventem
since 19802.039.600.687
Rue de Wallonie 7, 4460 Grâce-Hollogne
since 19822.039.601.281
Dirk Martensstraat 25, 8200 Brugge
since 19832.039.600.885
Show 3 more locations
DYKA
since 19892.039.600.984
DYKA
since 20072.162.929.358
Dyka Plastics
since 20192.288.018.380
9 parcels
Flanders
6
(66.7%)
Wallonia
2
(22.2%)
Brussels
1
(11.1%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72502E0102/00L144 | Flanders | 11.0 ha | 1 · 1.9 ha | 23.8 m · 2 fl. |
| 62054A0047/00F002indicative | Wallonia | 3.8 ha | 1 · 7,426 m² | 21.9 m · 4 fl. |
| 23772C0376/00H000 | Flanders | 8,222 m² | 1 · 1,206 m² | 6.4 m · 2 fl. |
| 31424B0630/00P000 | Flanders | 7,908 m² | 1 · 1,272 m² | 16.0 m · 2 fl. |
| 46025B0235/20C000 | Flanders | 6,790 m² | 1 · 1,802 m² | 5.3 m · 2 fl. |
| 34322B0679/00K000 | Flanders | 5,755 m² | 1 · 1,232 m² | 6.5 m · 2 fl. |
| 11027B0097/00G000 | Flanders | 3,801 m² | 1 · 1,262 m² | 7.6 m · 2 fl. |
| 21306D0283/00L002 | Brussels | 3,436 m² | - | - |
| 52032B0101/00D000 | Wallonia | 1,267 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 8
8 of 9 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Group per the LEI register
1 parent companyParent company:Tessenderlo Group
Public money · subsidies and aid
Flemish government
2022 to 2025 · 7 entries · 64,672 EUR awarded · 64,672 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 10,160 EUR | 10,160 EUR |
| 2024 | 2 | 7,178 EUR | 7,178 EUR |
| 2023 | 2 | 33,670 EUR | 33,670 EUR |
| 2022 | 2 | 13,664 EUR | 13,664 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Recognitions · licences · registrations
Dual-learning approval
3 live approvalsElektromecanicien (vwo)
Elektromecanicien duaal (so)
Elektromechanische technieken duaal (so)
Legal Entity Identifier
5493001I1DZSK7RC9871
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Of 366 companies in sector 22210 we hold annual accounts for 288. 84 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded05-09-1974
Fiscal year end31-12
Activities, NACEBEL
22210Manufacture of rubber and plastic products
22240Manufacture of rubber and plastic products
Sources
Crossroads Bank for EnterprisesNational Bank · 49 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.