Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
La Ville de Dinant.BOZ from Elsene, company number BE0817097019, closed financial year 2024 with a result of € -12,444 after tax. For that financial year La Ville de Dinant.BOZ recorded a gross margin of € 87,970 and equity of € 154,201. Compared with financial year 2023, the result moved from € 11,667 to € -12,444. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 154,201
▼ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,444
▼ still € 11,667 profit in 2023
Profit after tax over the fiscal year.
€ 3,676
▼ 15% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 148,001.
People and assets in 2024
€ 82,365
▼ 34% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,054
▼ 13% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 40,216
▲ € 30,969 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 83,746
▼ 4% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 176,500 | € 297,546 | € 152,158 | € 87,970 | ▼ 42% |
| Profit after taxes | € 116,386 | € 134,096 | € 11,667 | € -12,444 | ▼ € 24,111 |
| Equity | € 20,881 | € 154,978 | € 166,645 | € 154,201 | ▼ 7% |
| Total debts | € 166,519 | € 89,613 | € 102,057 | € 144,573 | ▲ 42% |
| Cash | € 22,408 | € 14,552 | € 4,338 | € 3,676 | ▼ 15% |
| Retained profit | € 14,681 | € 148,778 | € 160,445 | € 148,001 | ▼ 8% |
| Bank debt | € 8,308 | € 2,133 | € 2,022 | € 0 | ▼ 100% |
| Balance sheet total | € 187,400 | € 244,591 | € 268,702 | € 298,774 | ▲ 11% |
Key figures of La Ville de Dinant.BOZ, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to La Ville de Dinant.BOZ?
What happened at La Ville de Dinant.BOZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 12,444 (▼ € 24,111 vs 2023). filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 116,386 profit in 2021 to € 12,444 loss in 2024.
Paid € 68,474 in corporate taxes since 2021.
Best year ever: 2022, with € 134,096 profit.
A new publication or filing at La Ville de Dinant.BOZ? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind La Ville de Dinant.BOZ are Rosaria Grioli and Kankonda Ntumba. Rosaria Grioli is also behind DLMS.
Directors
According to the 2024 annual accounts
Kankonda Ntumba
Director
Establishments
Establishment units
Physical locations of this company
Edelknaapstraat 39
1050 Elsene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0817.097.019
- VAT number
- BE 0817.097.019
- Registered office
- Edelknaapstraat 39, 1050 Elsene
- Names & denominations
- La Ville de Dinant.BOZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2009
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening