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DITCON

Active
Private limited companyfounded 200620 yrs activeNeerijse steenweg 40, 3061 Bertem, BelgiumKBO/BCE: BE 0882.671.294

DITCON has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €90k and a net result of €28k. Equity is growing by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 38% of 31523 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
86 / 100
Excellent▼ -8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency67▼-13
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity tight (current ratio 1.2 against 1.57 in 2024), and 59.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 20 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
40.5%
Return on assets
12.8%
Age of the figures
11 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 06-01-2026, 114 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
114 d early
2024
6 d early
2023
4 d early
2022
2 d early
2021
30 d early
2020
on the day
2019
on the day
← 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 months
Position in the running window
14-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€90k▼ 7.3%
2024 · €97k
2018: €76k 2019: €72k 2020: €55k 2021: €59k 2022: €70k 2023: €77k 2024: €97k
2018 → 2025
Total assets
€222k▲ 1.6%
2024 · €218k
2018: €271k 2019: €251k 2020: €230k 2021: €205k 2022: €202k 2023: €207k 2024: €218k
2018 → 2025
Net result
€28k▲ 39.9%
2024 · €20k
2018: €-5k 2019: €-4k 2020: €-17k 2021: €4k 2022: €11k 2023: €7k 2024: €20k
2018 → 2025
Working capital
€18k▼ 50.5%
2024 · €36k
2018: €67k 2019: €39k 2020: €18k 2021: €16k 2022: €22k 2023: €23k 2024: €36k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€59k-€70k▲ 19.2%€77k▲ 9.9%€97k▲ 26.4%€90k▼ 7.3%
Operating result€14k-€26k▲ 88.3%€20k▼ 20.3%€39k▲ 90.5%€51k▲ 30.7%
Net result€4k-€11k▲ 184%€7k▼ 38.7%€20k▲ 193%€28k▲ 39.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €14k€14kNet result 2021: €4k€4kOperating result 2022: €26k€26kNet result 2022: €11k€11kOperating result 2023: €20k€20kNet result 2023: €7k€7kOperating result 2024: €39k€39kNet result 2024: €20k€20kOperating result 2025: €51k€51kNet result 2025: €28k€28k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 31% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €222k
Fixed assets €115k▼ 3.4%
Current assets €106k▲ 7.6%
Equity and liabilities €222k
Equity €90k▼ 7.3%
Debt €132k▲ 8.7%
The debt ratio rises from 55.6% to 59.5%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€59k
2024 · €46k
Cash flow
€36k
2024 · €28k
Solvency
40.5%
2024 · 44.4%
Current ratio
1.20
2024 · 1.57
Quick ratio
1.20
2024 · 1.57
Debt / equity
1.47
2024 · 1.25
ROE
31.5%
2024 · 20.9%
ROA
12.8%
2024 · 9.3%
Interest coverage
5.52
2024 · 5.48
Debt
€132k
2024 · €121k
Debt ≤ 1 year
€89k
2024 · €63k
Debt > 1 year
€43k
2024 · €58k
Income taxes
€12k
2024 · €10k
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€218k€222k
Fixed assets21/28€119k€115k
Tangible fixed assets22/27€119k€115k
Land and buildings22€118k€114k
Furniture and vehicles24€1k€716
Current assets29/58€99k€106k
Amounts receivable within one year40/41€31k€39k
Trade receivables40€31k€39k
Other amounts receivable41€201€122
Cash at bank and in hand54/58€67k€66k
Deferred charges and accrued income490/1€640€662
Equity and liabilities
Total equity and liabilities10/49€218k€222k
Equity10/15€97k€90k
Contributions10/11€6k€6k=
Reserves13€91k€84k
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€91k€84k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€121k€132k
Amounts payable after more than one year17€58k€43k
Financial debts170/4€58k€43k
Amounts payable within one year42/48€63k€89k
Current portion of amounts payable after more than one year42€14k€15k
Financial debts43€227€285
Credit institutions430/8€227€285
Trade debts44€1k€0
Suppliers440/4€1k€0
Taxes, remuneration and social security45€21k€14k
Taxes450/3€21k€14k
Other amounts payable47/48€26k€60k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€8k
Other operating charges640/8€4k€3k
Gross operating margin9900€50k€61k
Operating profit (loss)9901€39k€51k
Financial income75/76B€184€596
Recurring financial income75€184€596
Financial charges65/66B€8k€11k
Recurring financial charges65€8k€11k
Profit (loss) for the period before taxes9903€30k€41k
Income taxes67/77€10k€12k
Profit (loss) for the period9904€20k€28k
Profit (loss) for the period to be appropriated9905€20k€28k
Appropriation of the result
Profit (loss) to be appropriated9906€31k€28k
Profit (loss) brought forward from the previous period14P€11k€0
Transfer from equity791/2-€35k
Transfer to equity691/2€31k€28k
To other reserves6921€31k€28k
Profit to be distributed694/7-€35k
Return on contributions (dividend)694-€35k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
06-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Highest result since 2018net €28k ▲39.9%
Operating result €51k, net result €28k, both a record.
24-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
26-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
28-04
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial Back to profitnet €4k
Net result €4k after 3 loss-making years.
30-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial Weakest financial yearnet €-17k
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
30-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
10-04
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
03-04
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
07-04
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 directors, no change since 2024
PAULUS Annelies
Director · since 17-07-2024
Current
WALRAET Frédéric
Director · since 17-07-2024
Current
17-07-2024 PAULUS Annelies: Resigned as Director
17-07-2024 PAULUS Annelies: Appointed as Director
17-07-2024 WALRAET Frédéric: Resigned as Director
17-07-2024 WALRAET Frédéric: Appointed as Director
Location & real-estate footprint
Registered office, Bertem · 1 establishment unit since 2006
establishment The establishment unit on the map
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.

Neerijse steenweg 403061 Bertem
Ground area
1,321 m²
Building footprint
126 m²
Volume, LiDAR
709 m³
Parcel 24061E0113/00E002, Flanders · tallest building 6.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DITCON
Neerijse steenweg 40, 3061 BertemManufacture of rubber and plastic products
since 20062.155.367.714
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24061E0113/00E002 Flanders 1,321 m² 1 · 126 m² 6.5 m · 2 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.

Similar companies · same sector, comparable size

Of 82,218 companies in sector 70200 we hold annual accounts for 52,396. 40,299 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded13-07-2006
Fiscal year end30-09
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers

Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.