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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DICLE & FIRAT from Mortsel, company number BE0650951261, closed financial year 2025 with a result of € 11,239 after tax. For that financial year DICLE & FIRAT recorded a gross margin of € 311,115 and equity of € 119,603. Compared with financial year 2024, the result moved from € 1,163 to € 11,239. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 12, 2026.
€ 119,603
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,239
▲ € 10,076 vs 2024
Profit after tax over the fiscal year.
€ 24,727
▲ 21% 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 € 101,003.
People and assets in 2025
€ 264,947
▲ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 125,476
▲ 27% vs 2024
Of which on lease € 59,402.
Debts at end 2025
€ 72,093
▲ 93% vs 2024
€ 16,528 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 423,614
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 63,474
▲ 76% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,173,812 | - | - | - | |
| Gross margin | € 125,323 | € 129,103 | € 265,642 | € 311,115 | ▲ 17% |
| Profit after taxes | € 28,758 | € 13,693 | € 1,163 | € 11,239 | ▲ € 10,076 |
| Equity | € 93,508 | € 107,201 | € 108,364 | € 119,603 | ▲ 10% |
| Total debts | € 124,135 | € 329,324 | € 376,182 | € 604,791 | ▲ 61% |
| Cash | € 21,691 | € 37,206 | € 20,520 | € 24,727 | ▲ 21% |
| Retained profit | € 74,908 | € 88,601 | € 89,764 | € 101,003 | ▲ 13% |
| Bank debt | € 223 | € 223 | € 37,404 | € 72,093 | ▲ 93% |
| Balance sheet total | € 217,643 | € 436,524 | € 484,546 | € 724,394 | ▲ 49% |
Key figures of DICLE & FIRAT, 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 DICLE & FIRAT?
What happened at DICLE & FIRAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,239 (▲ € 10,076 vs 2024). filed late Source: NBB ↗
- New establishment in Mortsel. KBO
- New establishment in Mortsel. KBO
- New establishment in Mortsel. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,758 profit in 2022 to € 11,239 profit in 2025.
Paid € 26,386 in corporate taxes since 2022.
Best year ever: 2022, with € 28,758 profit.
Establishments
Establishment units
Physical locations of this company
Edegemsestraat 5-7
2640 Mortsel
Edegemsestraat 2
2640 Mortsel
Active since 6 July 2019
Antwerpsestraat 11
2640 Mortsel
Active since 16 February 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0650.951.261
- VAT number
- BE 0650.951.261
- Registered office
- Edegemsestraat 5-7, 2640 Mortsel
- Names & denominations
- DICLE & FIRAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2016
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Overige detailhandel in voedingsmiddelen, neg
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.