LE DINAN
ActiveSummary
The computed 12-month bankruptcy probability of LE DINAN is 6.7% (elevated). For LE DINAN, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€36,322) and a net result of -€8,023. Equity is shrinking by ~13.8% per year across the filed fiscal years. Its solvency ranks better than 5% of 16689 sector peers (fiscal year 2022). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
What stands out
Overview
Accounts 792 d overdue0 of 1 deed readTurnover not published (abridged schema)2022 figures too old to score
Signals- Annual accounts: weaker financial profile- Higher-failure-rate sector- Higher-failure-rate region- Two or more financial years not filed- Filed more than 90 days late+ Long track recordShow the evidence
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
6.7%
Elevated
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
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 2022Age of the figures
Age of the figures
45 mo
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
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline01-10-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 22-05-2024, 296 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
296 d late
2021
46 d early
2020
32 d early
2019
26 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 61 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2022 · micro…
- Weakest financial yearnet -€8,023
- Annual accounts filedfiscal year 2021 · micro…
Financials
Fiscal year 2022Total assets €1,757Loss -€8,023Solvency -2067.3%Liquidity 0.04
Total assets
€1,757▼ 72.5%
2018 - 2022
Net result
-€8,023▼ 89.9%
2018 - 2022
Equity
-€36,322▼ 28.4%
2018 - 2022
Solvency
-2067.3%▼ 1623.7pp
2018 - 2022
Financials · fiscal year 2022, micro schema
Trend over the years
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result€2,418-€2,257▼ 6.7%-€1,908-€3,647▼ 91.1%-€7,703▼ 111%
Net result-€119-€1,558-€2,458within the sector's middle half-€4,224below the sector's middle half▼ 71.8%-€8,023within the sector's middle half▼ 89.9%
Equity-€23,175--€21,617▲ 6.7%-€24,075below the sector's middle half▼ 11.4%-€28,299below the sector's middle half▼ 17.5%-€36,322below the sector's middle half▼ 28.4%
Total assets€331-€4,109▲ 1,141%€2,375below the sector's middle half▼ 42.2%€6,380below the sector's middle half▲ 169%€1,757below the sector's middle half▼ 72.5%
Debt€23,506-€25,726▲ 9.4%€26,450▲ 2.8%€34,679▲ 31.1%€38,079▲ 9.8%
Working capital-€23,225--€21,667▲ 6.7%-€24,125within the sector's middle half▼ 11.3%-€28,349below the sector's middle half▼ 17.5%-€36,372below the sector's middle half▼ 28.3%
Solvency-443.6%below the sector's middle half
Current ratio0.18below the sector's middle half
Return on assets (ROA)-66.2%below the sector's middle half
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result and balance sheet
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €7,703 in 2022 against €3,647 in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €1,757
Fixed assets
€50 =
Current assets
€1,707 ▼ 73.0%
Equity and liabilities
Equity-€36,322
Debt€38,079
Equity is negative: debt (€38,079) exceeds the balance-sheet total (€1,757).
Key figures and ratios
Key figures and ratios
Debt ≤ 1 year
€38,079▲
2021 · €34,679
Staff costs
€17,410▲
2021 · €10,975
Ratios withheld: a balance sheet total of €1,757 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €10,975 | €17,410 | ▲ 58.6% |
| Other operating charges640/8 | - | - | - | €1,363 | €959 | ▼ 29.6% |
| Gross operating margin9900 | €13,399 | €9,345 | €5,172 | €8,691 | €10,666 | ▲ 22.7% |
| Operating profit (loss)9901 | €2,418 | €2,257 | -€1,908 | -€3,647 | -€7,703 | ▼ 111% |
| Recurring financial income75 | - | - | €3 | - | - | - |
| Financial charges65/66B | - | - | - | €577 | €320 | ▼ 44.5% |
| Recurring financial charges65 | €2,537 | €699 | €553 | €577 | €320 | ▼ 44.5% |
| Profit (loss) for the period before taxes9903 | -€119 | €1,558 | -€2,458 | -€4,224 | -€8,023 | ▼ 89.9% |
| Profit (loss) for the period9904 | -€119 | €1,558 | -€2,458 | -€4,224 | -€8,023 | ▼ 89.9% |
| Profit (loss) for the period to be appropriated9905 | -€119 | €1,558 | -€2,458 | -€4,224 | -€8,023 | ▼ 89.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €331 | €4,109 | €2,375 | €6,380 | €1,757 | ▼ 72.5% |
| Fixed assets21/28 | €50 | €50 | €50 | €50 | €50 | = |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | = |
| Current assets29/58 | €281 | €4,059 | €2,325 | €6,330 | €1,707 | ▼ 73.0% |
| Amounts receivable within one year40/41 | - | €171 | €551 | €2,419 | - | - |
| Trade receivables40 | - | - | - | €2,166 | - | - |
| Other amounts receivable41 | - | - | - | €253 | - | - |
| Cash at bank and in hand54/58 | €281 | €3,888 | €1,774 | €3,568 | €1,707 | ▼ 52.2% |
| Deferred charges and accrued income490/1 | - | - | - | €343 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €331 | €4,109 | €2,375 | €6,380 | €1,757 | ▼ 72.5% |
| Equity10/15 | -€23,175 | -€21,617 | -€24,075 | -€28,299 | -€36,322 | ▼ 28.4% |
| Contributions10/11 | €18,550 | €18,550 | - | €18,550 | €18,550 | = |
| Reserves13 | €284 | €284 | €284 | €284 | €284 | = |
| Non-distributable reserves130/1 | - | - | - | €284 | €284 | = |
| Other1319 | - | - | - | €284 | €284 | = |
| Profit (loss) carried forward14 | -€42,009 | -€40,451 | -€42,909 | -€47,133 | -€55,156 | ▼ 17.0% |
| Amounts payable17/49 | €23,506 | €25,726 | €26,450 | €34,679 | €38,079 | ▲ 9.8% |
| Amounts payable within one year42/48 | €23,506 | €25,726 | €26,450 | €34,679 | €38,079 | ▲ 9.8% |
| Trade debts44 | €4,858 | €7,081 | €7,235 | €4,491 | €4,562 | ▲ 1.6% |
| Suppliers440/4 | - | - | - | €4,491 | €4,562 | ▲ 1.6% |
| Taxes, remuneration and social security45 | - | - | - | €9,623 | €4,066 | ▼ 57.7% |
| Taxes450/3 | - | - | - | €1,353 | €1,512 | ▲ 11.8% |
| Remuneration and social security454/9 | - | - | - | €8,270 | €2,554 | ▼ 69.1% |
| Other amounts payable47/48 | - | - | - | €20,565 | €29,451 | ▲ 43.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€119 | €1,558 | -€2,458 | -€4,224 | -€8,023 | ▼ 89.9% |
| Operating cash flow (approximation) | -€119 | €1,558 | -€2,458 | -€4,224 | -€8,023 | ▼ 89.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €3,607 | -€2,114 | €1,794 | -€1,861 | ▼ 204% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Comparable companies
Similar companies · same sector and region
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 13,991 companies in this sector we hold annual accounts for 4,899. See the whole sector
Timeline
12 eventsLatest 22-05-2024
History
Acts, filings and financial milestones
2024
22-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 296 days late
2022
31-12
Financial
Weakest financial yearnet -€8,023
Net result drops to -€8,023, the lowest in the series.
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2019
31-12
Financial
Back to profitnet €1,558
Net result €1,558 after one loss-making year.
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 22 days late
2016
04-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 4 days late
2015
25-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 25 days late
2014
16-06
NBB filing
Annual accounts filed
fiscal year 2013 · full 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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Support & recognitions
1 register with a recognitionFASFC 1 site
FASFC
1
authorised site
Recognitions · licences · registrations
Food safety, FASFC
1 siteDinantunit no. 2.098.910.447
Company details
Private limited company · founded 14-01-2002Year ends 31-12Peppol not found1 site
Register details
Identification
Legal formPrivate limited company
Founded14-01-2002
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56301Cafés and bars
56112Limited-service restaurants, excluding mobile food services
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Sites & property
Location & real-estate footprint
Registered office, Dinant · 1 establishment unit since 2002
Ground area
70 m²
Building footprint
60 m²
Parcel 91034G0327/00T000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Avenue Winston-Churchill 25, 5500 Dinant
since 2002unit no. 2.098.910.447
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91034G0327/00T000 | Wallonia | 70 m² | 1 · 60 m² | - |
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.
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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