Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DICASTRO from Merchtem, company number BE0870289542, closed financial year 2025 with a result of € -5,393 after tax. For that financial year DICASTRO recorded a gross margin of € 41,931 and equity of € 81,182. Compared with financial year 2024, the result moved from € -293 to € -5,393. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 81,182
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,393
▼ 1741 % more loss than in 2024
Profit after tax over the fiscal year.
€ 31,512
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 19,182.
People and assets in 2025
€ 28,588
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 465,124
▼ 6% vs 2024
Loans from banks and other lenders, long and short.
€ 15,546
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,529
▼ 77% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,565 | € 57,305 | € 45,957 | € 41,931 | ▼ 9% |
| Profit after taxes | € -4,878 | € 7,942 | € -293 | € -5,393 | ▼ € 5,100 |
| Equity | € 78,926 | € 86,868 | € 86,575 | € 81,182 | ▼ 6% |
| Total debts | € 836,193 | € 799,896 | € 782,124 | € 813,685 | ▲ 4% |
| Cash | € 19,901 | € 20,986 | € 37,846 | € 31,512 | ▼ 17% |
| Land & buildings | € 736,919 | € 736,919 | € 736,919 | € 776,263 | ▲ 5% |
| Retained profit | € 16,926 | € 24,868 | € 24,575 | € 19,182 | ▼ 22% |
| Bank debt | € 546,627 | € 519,815 | € 492,648 | € 465,124 | ▼ 6% |
| Balance sheet total | € 915,119 | € 886,764 | € 868,699 | € 894,867 | ▲ 3% |
Key figures of DICASTRO, 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 DICASTRO?
What happened at DICASTRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,393. Source: NBB ↗
- New establishment in Merchtem. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,878 loss in 2022 to € 5,393 loss in 2025.
Paid € 927 in corporate taxes since 2022.
Best year ever: 2023, with € 7,942 profit.
A new publication or filing at DICASTRO? 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
Establishments
Establishment units
Physical locations of this company
Dries 57
1785 Merchtem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0870.289.542
- VAT number
- BE 0870.289.542
- Registered office
- Dries 57, 1785 Merchtem
- Names & denominations
- DICASTRO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2004
- Peppol
- Active · Active since 31 Aug 2023
- Activities · NACE
Landschapsverzorging
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Installatie van isolatie
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Isolatiewerkzaamheden
Overige gespecialiseerde werkzaamheden in de bouw
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