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 39 % of short-term debt in 2025; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DICAVA from Tongeren-Borgloon, company number BE0876400542, closed financial year 2025 with a result of € -3,003 after tax. For that financial year DICAVA recorded a gross margin of € 7,381 and equity of € 443,689. Compared with financial year 2024, the result moved from € -7,991 to € -3,003. 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 October 6, 2026.
€ 443,689
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,003
▲ 62 % less loss than in 2024
Profit after tax over the fiscal year.
€ 535
▼ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 428,740.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,499
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 112,164 | € -6,732 | € -5,466 | € 7,381 | ▲ € 12,846 |
| Profit after taxes | € 33,776 | € -8,115 | € -7,991 | € -3,003 | ▲ € 4,987 |
| Equity | € 361,007 | € 454,683 | € 446,692 | € 443,689 | ▼ 1% |
| Total debts | € 17,094 | € 34,025 | € 28,877 | € 26,790 | ▼ 7% |
| Cash | € 3,710 | € 2,377 | € 1,834 | € 535 | ▼ 71% |
| Land & buildings | € 282,000 | € 475,618 | € 473,735 | € 459,944 | ▼ 3% |
| Retained profit | € 346,059 | € 439,734 | € 431,744 | € 428,740 | ▼ 1% |
| Balance sheet total | € 378,102 | € 488,707 | € 475,569 | € 470,479 | ▼ 1% |
Key figures of DICAVA, fiscal years 2021 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 DICAVA?
What happened at DICAVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,003. filed late Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,776 profit in 2021 to € 3,003 loss in 2025.
Paid € 12,341 in corporate taxes since 2021.
Best year ever: 2021, with € 33,776 profit.
Establishments
Establishment units
Physical locations of this company
Neremstraat 229
3700 Tongeren-Borgloon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0876.400.542
- VAT number
- BE 0876.400.542
- Registered office
- Neremstraat 229, 3700 Tongeren-Borgloon
- Names & denominations
- DICAVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2005
- Peppol
- Not registered
- Activities · NACE
Activiteiten van kuuroorden, sauna’s en stoombaden
Overige lichaamsverzorging
Sauna's, solaria, baden enz.