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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
DICA TOITURES - MENUISERIES from Oupeye, company number BE0460412082, closed financial year 2025 with a result of € -46,904 after tax. For that financial year DICA TOITURES - MENUISERIES recorded a gross margin of € 282,956 and equity of € 122,625. Compared with financial year 2024, the result moved from € -5,458 to € -46,904. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 10, 2026.
€ 122,625
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,904
▼ 759 % more loss than in 2024
Profit after tax over the fiscal year.
€ 13,787
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 100,020.
People and assets in 2025
4.4
▲ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 247,325
▲ 135% vs 2024
€ 56,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 148,442
▲ 126% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 195,714
▲ € 159,240 vs 2024
€ 49,719 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 108,196
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,986
▲ 48% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 155,645 | € 181,596 | € 151,939 | € 282,956 | ▲ 86% |
| Profit after taxes | € 35,552 | € 45,455 | € -5,458 | € -46,904 | ▼ € 41,446 |
| Equity | € 131,198 | € 174,987 | € 169,529 | € 122,625 | ▼ 28% |
| Total debts | € 193,955 | € 160,021 | € 189,492 | € 369,007 | ▲ 95% |
| Cash | € 153,807 | € 116,098 | € 186,296 | € 13,787 | ▼ 93% |
| Land & buildings | € 55,216 | € 50,713 | € 46,210 | € 42,411 | ▼ 8% |
| Retained profit | € 108,593 | € 152,382 | € 146,924 | € 100,020 | ▼ 32% |
| Dividend | € 1,600 | € 1,666 | € 0 | € 0 | |
| Bank debt | € 73,231 | € 46,151 | € 36,474 | € 195,714 | ▲ € 159,240 |
| Balance sheet total | € 325,153 | € 335,009 | € 359,021 | € 491,632 | ▲ 37% |
| Employees (FTE) | - | - | 2.2 | 4.4 | ▲ 2.2 |
Key figures of DICA TOITURES - MENUISERIES, 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 DICA TOITURES - MENUISERIES?
What happened at DICA TOITURES - MENUISERIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 46,904. filed late Source: NBB ↗
- DTC ELH Holding SRL became a director. NBB
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,552 profit in 2022 to € 46,904 loss in 2025.
Paid € 40,789 in corporate taxes since 2022.
Best year ever: 2023, with € 45,455 profit.
On average € 64,300 of value added per employee in 2025.
Management
Behind DICA TOITURES - MENUISERIES is DTC ELH Holding SRL. DTC ELH Holding SRL is also behind BEMA, BOUILLOT and KS TOITURES.
Directors
According to the 2025 annual accounts
Director · represented by Cédric EL HOUSSINE
Also active at: BEMA, BOUILLOT, KS TOITURES
since 2024
Establishments
Establishment units
Physical locations of this company
Voie du Tram 8
4682 Oupeye
Rue de Liège 34
4041 Herstal
Active since 27 May 1997
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.412.082
- VAT number
- BE 0460.412.082
- Registered office
- Voie du Tram 8, 4682 Oupeye
- Names & denominations
- DICA TOITURES - MENUISERIES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 1997
- Peppol
- Active · Active since 11 May 2026
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof
Dakwerkzaamheden
Metaalschrijnwerk
Sanitaire werkzaamheden
Overig loodgieterswerk