Dienen
The computed 12-month bankruptcy probability of Dienen is 0.2% (very low). The 2019 annual accounts show equity of €391k and a net result of €259k. The company has been active since 1971 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €391k |
| Net result | €259k |
| Staff (FTE) | 30.1 |
| Active | 54 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 6 other metrics
| Fiscal year | 2019 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-213k |
| Net profit | €259k |
| Cash flow | €389k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €866k |
| Equity | €391k |
| Debt | €166k |
| of which ≤ 1y | €154k |
| of which > 1y | - |
| Working capital | €214k |
| Employees (FTE) | 30.1 |
| 2019 | |
|---|---|
| Current ratio | 2.39 |
| Quick ratio | 2.39 |
| Working capital ratio | 24.7% |
| Solvency | 45.2% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 29.9% |
| ROE | 66.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €866k |
| Fixed assets | 21/28 | €498k |
| Tangible fixed assets | 22/27 | €498k |
| Current assets | 29/58 | €368k |
| Amounts receivable within one year | 40/41 | €120k |
| Cash & bank | 54/58 | €160k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €866k |
| Equity | 10/15 | €391k |
| Accumulated profits (losses) | 14 | €259k |
| Provisions & deferred taxes | 16 | €308k |
| Amounts payable | 17/49 | €166k |
| Amounts payable within one year | 42/48 | €154k |
| Income statement | ||
| Gross operating margin | 9900 | €1.62M |
| Operating result | 9901 | €-343k |
| Financial income | 75 | €7 |
| Financial charges | 65 | €505 |
| Result before taxes | 9903 | €-344k |
| Net result for the period | 9904 | €-344k |
| Result to be appropriated | 9905 | €-344k |
| NACE primary | Overige activiteiten van uitgeverijen, met uitzondering van het uitgeven van software(58190) |
| Legal form | Non-profit association(017) |
| Incorporation | 09-12-1971 |
| Status | Active |
| Postal code | 1000 |
Show 6 more locations
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46443E2512/00A000 | Flanders | 1,007 m² | 1 · 407 m² | 15.9 m · 4 fl. |
| 21810L2201/00M014 | Brussels | 550 m² | 1 · 550 m² | 15.1 m · 4 fl. |
| 44061A0294/00R003 | Flanders | 384 m² | 1 · 198 m² | 11.7 m · 2 fl. |
| 24502B0305/00Y005 | Flanders | 294 m² | 1 · 92 m² | 17.4 m · 5 fl. |
| 52011B0243/00Z031 | Wallonia | 268 m² | 1 · 87 m² | 18.3 m · 3 fl. |
| 11808H1254/00C000 | Flanders | 207 m² | 1 · 207 m² | 24.1 m · 6 fl. |
| 21810L2201/00B019 | Brussels | 193 m² | 1 · 138 m² | 21.9 m · 7 fl. |
| 92094C1074/00F000 | Wallonia | 133 m² | 1 · 111 m² | 20.1 m · 6 fl. |
| 71326F0148/00V002 | Flanders | 129 m² | 1 · 129 m² | 15.6 m · 4 fl. |
| 13454Q0472/00X000 | Flanders | 110 m² | 1 · 121 m² | 9.7 m · 3 fl. |
1 more parcel, available from Kantoor S.
See plans →A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Dienen |