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 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
A.D. Dialogue from Nazareth-De Pinte, company number BE0676830366, closed financial year 2023 with a result of € -1.1 million after tax. For that financial year A.D. Dialogue recorded revenue of € 0 and equity of € 1.7 million. Compared with financial year 2022, the result moved from € -731,495 to € -1.1 million. 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 March 14, 2024.
€ 1.7 million
▼ 39% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.1 million
▼ 46 % more loss than in 2022
Profit after tax over the fiscal year.
€ 287
▼ 95% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 192,624.
Debts at end 2023
€ 1.9 million
▼ 35% vs 2022
€ 1.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1.7 million
▲ 61% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 400 days on average.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Revenue | € 54,905 | € 0 | ▼ 100% |
| Profit after taxes | € -731,495 | € -1,067,966 | ▼ € 336,471 |
| Equity | € 2,760,590 | € 1,692,624 | ▼ 39% |
| Total debts | € 6,608,899 | € 6,866,786 | ▲ 4% |
| Cash | € 6,244 | € 287 | ▼ 95% |
| Retained profit | € 1,260,590 | € 192,624 | ▼ 85% |
| Bank debt | € 2,980,150 | € 1,939,910 | ▼ 35% |
| Balance sheet total | € 9,369,489 | € 8,559,410 | ▼ 9% |
Key figures of A.D. Dialogue, fiscal years 2022 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 30 April 2025.
What happened to A.D. Dialogue?
What happened at A.D. Dialogue in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
A.D. Dialogue is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 1.1 million. Source: NBB ↗
- Perpetum BV became a director. NBB
- New establishment in Nazareth-De Pinte. KBO
- Start of the company according to the CBE. KBO
In short
From € 731,495 loss in 2022 to € 1.1 million loss in 2023.
Management
Behind A.D. Dialogue is Perpetum BV. It owns 100% of Wyckman Corporation NV and 100% of Profile BV itself.
Directors
According to the 2023 annual accounts
Director · represented by Perquy PETER
since 2022
Establishments
Establishment units
Physical locations of this company
's Gravendreef 24
9810 Nazareth-De Pinte
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →Duror
€ 11.5 million revenue · 2023
PROFILE same network
€ 845,468 gross margin · 2023
WYCKMAN CORPORATION same network
€ 1.1 million gross margin · 2023
IMMONA CONSULT
€ -41,696 gross margin · 2025
DEDIRES
€ 11.3 million revenue · 2023
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0676.830.366
- VAT number
- BE 0676.830.366
- Registered office
- 's Gravendreef 24, 9810 Nazareth-De Pinte
- Names & denominations
- A.D. Dialogue
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 15 June 2017
- Peppol
- Not registered
- Contact
- +32 9 385 53 11
- Activities · NACE
Activiteiten van holdings
Holdings