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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DICABI from Mechelen, company number BE0561964154, closed financial year 2025 with a result of € 65,081 after tax. For that financial year DICABI recorded a gross margin of € 98,852 and equity of € 131,814. Compared with financial year 2024, the result moved from € 130,001 to € 65,081. The company is profitable. The buffer shrank hard: equity is 60 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 9, 2026.
€ 131,814
▼ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,081
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 7,025
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 261,366 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 47,538
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,334
▼ 62% vs 2024
Loans from banks and other lenders, long and short.
€ 1,174
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,300
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 175,788 | € 317,547 | € 193,105 | € 98,852 | ▼ 49% |
| Profit after taxes | € 123,140 | € 227,305 | € 130,001 | € 65,081 | ▼ 50% |
| Equity | € 319,265 | € 317,070 | € 328,099 | € 131,814 | ▼ 60% |
| Total debts | € 280,155 | € 433,500 | € 138,925 | € 271,174 | ▲ 95% |
| Cash | € 25,104 | € 66,596 | € 19,000 | € 7,025 | ▼ 63% |
| Land & buildings | € 1,092 | € 957 | € 821 | € 10,452 | ▲ € 9,632 |
| Retained profit | € 300,665 | € 298,470 | € 309,499 | € 113,214 | ▼ 63% |
| Dividend | € 270,000 | € 229,500 | € 118,972 | € 261,366 | ▲ 120% |
| Bank debt | € 38,364 | € 28,474 | € 16,680 | € 6,334 | ▼ 62% |
| Balance sheet total | € 599,420 | € 750,570 | € 467,024 | € 402,988 | ▼ 14% |
Key figures of DICABI, 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 DICABI?
What happened at DICABI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,081 (▼ 50% vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Didier Biesemans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 123,140 profit in 2022 to € 65,081 profit in 2025.
Paid € 169,976 in corporate taxes since 2022.
Best year ever: 2023, with € 227,305 profit.
Paid out € 879,838 in dividends to the owners in total.
Management
Behind DICABI is Didier Biesemans. Didier Biesemans is also behind Sodiwe and MM Finance.
Directors
According to the 2025 annual accounts
since 2014
Establishments
Establishment units
Physical locations of this company
Turfbeemd 38
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0561.964.154
- VAT number
- BE 0561.964.154
- Registered office
- Turfbeemd 38, 2800 Mechelen
- Names & denominations
- DICABI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 2014
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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