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Dieglaw

Ukkel ·KBO/BCE: BE 0777.881.701

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00469061
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00392854
31-12-2022	31-07-2023	16-08-2023	16 d late	2023-00340610
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20419844

Metric	This company	Sector median	Position in the sector
Solvency	97.6%	61.0%	better than 95% of 4818 sector peers
Net result	€91k	€34k	better than 85% of 4815 sector peers
Equity	€381k	€59k	better than 95% of 4818 sector peers
Gross operating margin	€122k	€56k	better than 80% of 4813 sector peers
Total assets	€390k	€117k	better than 87% of 4818 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€119k
Net profit	€91k
Cash flow	€92k
Staff costs	-
Income taxes	€26k
Dividends	-
Total assets	€390k
Equity	€381k
Debt	€10k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€374k
Employees (FTE)	-

	2024
Current ratio	41.78
Quick ratio	41.78
Working capital ratio	95.9%
Solvency	97.6%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	64.28
Gross margin	-
Net margin	-
ROA	23.3%
ROE	23.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€390k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€5k
Current assets	29/58	€383k
Amounts receivable within one year	40/41	€288k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€390k
Equity	10/15	€381k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€378k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€122k
Operating result	9901	€118k
Financial income	75	€22
Financial charges	65	€2k
Result before taxes	9903	€117k
Income taxes	67/77	€26k
Net result for the period	9904	€91k
Result to be appropriated	9905	€91k

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