Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
D.I.C. from Watermaal-Bosvoorde, company number BE0439971808, closed financial year 2023 with a result of € 15,438 after tax. For that financial year D.I.C. recorded a gross margin of € 7,752 and equity of € -56,100. Compared with financial year 2022, the result moved from € -2,599 to € 15,438. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 11, 2025.
€ -56,100
▲ € 15,438 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,438
▲ still € 2,599 loss in 2022
Profit after tax over the fiscal year.
€ 43,845
▼ 6% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -74,692.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 29,181
▲ 22% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 11,964
▲ 63% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -4,445 | € -1,142 | € 7,752 | ▲ € 8,894 |
| Profit after taxes | € -4,959 | € -2,599 | € 15,438 | ▲ € 18,036 |
| Equity | € -66,939 | € -71,538 | € -56,100 | ▲ € 15,438 |
| Total debts | € 270,765 | € 283,767 | € 284,211 | |
| Cash | € 41,079 | € 46,491 | € 43,845 | ▼ 6% |
| Land & buildings | € 147,510 | € 147,510 | € 147,510 | |
| Retained profit | € -85,531 | € -90,130 | € -74,692 | ▲ € 15,438 |
| Dividend | € 0 | € 2,000 | € 0 | ▼ 100% |
| Balance sheet total | € 203,827 | € 212,230 | € 228,111 | ▲ 7% |
Key figures of D.I.C., fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to D.I.C.?
What happened at D.I.C. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 15,438. filed late Source: NBB ↗
- New establishment in Mont-Saint-Guibert. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,959 loss in 2021 to € 15,438 profit in 2023.
Best year ever: 2023, with € 15,438 profit.
Paid out € 2,000 in dividends to the owners in total.
A new publication or filing at D.I.C.? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Valkerijlaan 61A
1170 Watermaal-Bosvoorde
Grand'Route 43
1435 Mont-Saint-Guibert
Active since 15 March 1990
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.971.808
- VAT number
- BE 0439.971.808
- Registered office
- Valkerijlaan 61A, 1170 Watermaal-Bosvoorde
- Names & denominations
- D.I.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 1990
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in motorvoertuigen
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)