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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
La Ville de Dinant.BOZ from Elsene, company number BE0817097019, closed financial year 2025 with a result of € 5,019 after tax. For that financial year La Ville de Dinant.BOZ recorded a gross margin of € 72,110 and equity of € 159,220. Compared with financial year 2024, the result moved from € -12,444 to € 5,019. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 159,220
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,019
▲ still € 12,444 loss in 2024
Profit after tax over the fiscal year.
€ 6,754
▲ 84% 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 € 153,020.
People and assets in 2025
€ 55,516
▼ 33% 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.
€ 16,878
▼ 11% 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.
€ 32,532
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,877
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 297,546 | € 152,158 | € 87,970 | € 72,110 | ▼ 18% |
| Profit after taxes | € 134,096 | € 11,667 | € -12,444 | € 5,019 | ▲ € 17,462 |
| Equity | € 154,978 | € 166,645 | € 154,201 | € 159,220 | ▲ 3% |
| Total debts | € 89,613 | € 102,057 | € 144,573 | € 113,012 | ▼ 22% |
| Cash | € 14,552 | € 4,338 | € 3,676 | € 6,754 | ▲ 84% |
| Retained profit | € 148,778 | € 160,445 | € 148,001 | € 153,020 | ▲ 3% |
| Bank debt | € 2,133 | € 2,022 | € 0 | € 0 | |
| Balance sheet total | € 244,591 | € 268,702 | € 298,774 | € 272,231 | ▼ 9% |
Key figures of La Ville de Dinant.BOZ, 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 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 2025: profit of € 5,019. filed late Source: NBB ↗
- Kankonda Ntumba became a director. NBB
- Rosaria Grioli became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 134,096 profit in 2022 to € 5,019 profit in 2025.
Paid € 53,482 in corporate taxes since 2022.
Best year ever: 2022, with € 134,096 profit.
Management
Behind La Ville de Dinant.BOZ are Rosaria Grioli and Kankonda Ntumba.
Directors
According to the 2025 annual accounts
Rosaria Grioli
Director
since 2023
Kankonda Ntumba
Director
since 2023
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