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.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Di&Co from Sint-Genesius-Rode, company number BE0788369478, closed financial year 2025 with a result of € -20,589 after tax. For that financial year Di&Co recorded revenue of € 5,475 and equity of € 10,792. Compared with financial year 2024, the result moved from € -29,822 to € -20,589. The company made a loss. The buffer shrank hard: equity is 66 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 10,792
▼ 66% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,589
▲ 31 % less loss than in 2024
Profit after tax over the fiscal year.
€ 4,098
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -19,208.
People and assets in 2025
€ 14,464
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 356
▲ € 306 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 468
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 58,250 | € 80,000 | € 3,000 | € 5,475 | ▲ 83% |
| Gross margin | € 38,198 | € 40,360 | € -19,306 | € -9,317 | ▲ € 9,989 |
| Profit after taxes | € 22,402 | € 24,801 | € -29,822 | € -20,589 | ▲ € 9,233 |
| Equity | € 52,402 | € 61,203 | € 31,381 | € 10,792 | ▼ 66% |
| Total debts | € 48,395 | € 48,340 | € 16,200 | € 10,706 | ▼ 34% |
| Cash | € 37,457 | € 51,252 | € 20,114 | € 4,098 | ▼ 80% |
| Retained profit | € 22,402 | € 31,203 | € 1,381 | € -19,208 | ▼ € 20,589 |
| Dividend | € 0 | € 16,000 | € 0 | € 0 | |
| Balance sheet total | € 100,797 | € 109,543 | € 47,581 | € 21,498 | ▼ 55% |
Key figures of Di&Co, 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 Di&Co?
What happened at Di&Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,589. Source: NBB ↗
- New establishment in Sint-Genesius-Rode. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,402 profit in 2022 to € 20,589 loss in 2025.
Paid € 14,104 in corporate taxes since 2022.
Best year ever: 2023, with € 24,801 profit.
Paid out € 16,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Terkluizendreef 125
1640 Sint-Genesius-Rode
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.369.478
- VAT number
- BE 0788.369.478
- Registered office
- Terkluizendreef 125, 1640 Sint-Genesius-Rode
- Names & denominations
- Di&Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2022
- Peppol
- Active · Active since 14 Jan 2026
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