DINAU
ActiveDINAU has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €128k and a net result of €13k. Equity is growing by ~24.4% per year across the filed fiscal years. Its solvency ranks better than 75% of 11200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
100
/ 100
Excellent▲ +48 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability51▲+51
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 5.32 against 4.68 in 2024), and 26.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
73.2%
Return on assets
7.5%
Age of the figures
11 mo
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-05-2026, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
29 d late
2024
6 d late
2023
on the day
2022
2 d late
2021
2 d early
2020
1 d early
2019
9 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€128k▲ 11.5%
2024 · €115k
2018: €-7k
2019: €28k
2020: €51k
2021: €72k
2022: €102k
2023: €127k
2024: €115k
2018 → 2025
Total assets
€175k▲ 6.6%
2024 · €165k
2018: €19k
2019: €66k
2020: €100k
2021: €120k
2022: €157k
2023: €197k
2024: €165k
2018 → 2025
Net result
€13k
2024 · €-11k
2018: €-106k
2019: €35k
2020: €23k
2021: €21k
2022: €30k
2023: €25k
2024: €-11k
2018 → 2025
Working capital
€142k▲ 9.6%
2024 · €129k
2018: €-7k
2019: €28k
2020: €38k
2021: €45k
2022: €84k
2023: €118k
2024: €129k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€72k-€102k▲ 42.0%€127k▲ 24.2%€115k▼ 9.0%€128k▲ 11.5%
Operating result€34k-€36k▲ 6.4%€27k▼ 24.6%€-11k€12k
Net result€21k-€30k▲ 46.7%€25k▼ 18.3%€-11k€13k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €12k after a loss of €11k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €175k
Fixed assets
€766
Current assets
€175k
Equity and liabilities €175k
Equity
€128k▲ 11.5%
Provisions
€14k=
Debt
€33k▼ 6.8%
The debt ratio falls from 21.4% to 18.7%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€13k▲
2024 · €-3k
Cash flow
€13k▲
2024 · €-3k
Solvency
73.2%▲
2024 · 70.0%
Current ratio
5.32▲
2024 · 4.68
Quick ratio
5.32▲
2024 · 4.68
Debt / equity
0.26▼
2024 · 0.31
ROE
10.3%▲
2024 · -9.9%
ROA
7.5%▲
2024 · -6.9%
Interest coverage
11.15▲
2024 · -1.05
Debt
€33k▼
2024 · €35k
Debt ≤ 1 year
€33k▼
2024 · €35k
Income taxes
€3k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€165k€175k▲
Fixed assets21/28-€766
Intangible fixed assets21€0-
Tangible fixed assets22/27€0€766▲
Furniture and vehicles24-€766
Current assets29/58€165k€175k▲
Amounts receivable within one year40/41€45k€85k▲
Other amounts receivable41€45k€85k▲
Deferred charges and accrued income490/1€120k€90k▼
Equity and liabilities
Total equity and liabilities10/49€165k€175k▲
Equity10/15€115k€128k▲
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€107k€120k▲
Provisions and deferred taxes16€14k€14k=
Provisions for liabilities and charges160/5€14k€14k=
Taxes161€14k€14k=
Amounts payable17/49€35k€33k▼
Amounts payable within one year42/48€35k€33k▼
Financial debts43€5k€4k▼
Credit institutions430/8€5k€4k▼
Trade debts44€20k€23k▲
Suppliers440/4€20k€23k▲
Taxes, remuneration and social security45€10k€5k▼
Taxes450/3€10k€5k▼
Other amounts payable47/48€159-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€251▼
Other operating charges640/8-€574
Gross operating margin9900€-3k€13k▲
Operating profit (loss)9901€-11k€12k▲
Financial income75/76B€2k€5k▲
Recurring financial income75€2k€5k▲
Financial charges65/66B€3k€1k▼
Recurring financial charges65€3k€1k▼
Profit (loss) for the period before taxes9903€-11k€16k▲
Income taxes67/77-€3k
Profit (loss) for the period9904€-11k€13k▲
Profit (loss) for the period to be appropriated9905€-11k€13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€107k€120k▲
Profit (loss) brought forward from the previous period14P€119k€107k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 29 days late
2025
30-09
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
06-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 6 days late
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
30-09
Financial
Equity above €100kEq €102k ▲42%
4 profitable years in a row build equity to €102k.
28-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
21-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Back to profitnet €35k
Net result €35k after one loss-making year.
30-09
Financial
Liquidity doublescurrent ratio 1.73
Current ratio from 0.72 to 1.73.
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
07-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 130 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2007
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Vinâve 564030 LiègeGround area
288 m²
Building footprint
111 m²
Volume, LiDAR
1,081 m³
Parcel 62047C1050/00C002, Wallonia · tallest building 11.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue Vinâve 56, 4030 Liège
since 20072.364.566.624
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62047C1050/00C002 | Wallonia | 288 m² | 1 · 111 m² | 11.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,268 companies in sector 46160 we hold annual accounts for 682. 526 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded22-01-2007
Fiscal year end30-09
Activities, NACEBEL
46160Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
51160
46150Agents in the wholesale of furniture, household goods and hardware
51150
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:sprl.dinau@hotmail.com
Phone:+32478742447
Fax:04/361.28.36