Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIDO from Kalmthout, company number BE0460364572, closed financial year 2025 with a result of € 3,640 after tax. For that financial year DIDO recorded a gross margin of € 22,246 and equity of € 199,999. Compared with financial year 2024, the result moved from € 4,934 to € 3,640. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 4, 2026.
€ 199,999
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,640
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 2,222
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 9,236.
Debts at end 2025
€ 133,608
▼ 8% vs 2024
€ 11,725 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 66
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,438 | € 6,580 | € 22,126 | € 22,246 | ▲ 1% |
| Profit after taxes | € -1,365 | € -8,790 | € 4,934 | € 3,640 | ▼ 26% |
| Equity | € 200,214 | € 191,424 | € 196,358 | € 199,999 | ▲ 2% |
| Total debts | € 216,237 | € 231,487 | € 240,401 | € 250,314 | ▲ 4% |
| Cash | € 2,243 | € 263 | € 2,183 | € 2,222 | ▲ 2% |
| Land & buildings | € 198,120 | € 205,734 | € 219,104 | € 232,004 | ▲ 6% |
| Retained profit | € 9,451 | € 661 | € 5,595 | € 9,236 | ▲ 65% |
| Bank debt | € 166,890 | € 156,092 | € 144,992 | € 133,608 | ▼ 8% |
| Balance sheet total | € 416,451 | € 422,911 | € 436,759 | € 450,312 | ▲ 3% |
Key figures of DIDO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DIDO?
What happened at DIDO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,640 (▼ 26% vs 2024). Source: NBB ↗
- New establishment in Kalmthout. KBO
- Sven Van Meel became a director. NBB
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,365 loss in 2022 to € 3,640 profit in 2025.
Best year ever: 2024, with € 4,934 profit.
Management
Behind DIDO are Rafaël Berthels, Nico Berthels and Sven Van Meel.
Directors
According to the 2025 annual accounts
Rafaël Berthels
Director
Nico Berthels
Director
Sven Van Meel
Gedeleerd bestuurder
since 2014
Establishments
Establishment units
Physical locations of this company
Augustijnsdreef (C) 17
2920 Kalmthout
Antwerpsesteenweg 21
2950 Kapellen
Active since 18 January 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.364.572
- VAT number
- BE 0460.364.572
- Registered office
- Augustijnsdreef (C) 17, 2920 Kalmthout
- Names & denominations
- DIDO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 1997
- Peppol
- Active · Active since 24 Dec 2025