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Dieto

Tremelo ·KBO/BCE: BE 0462.344.263

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	12-04-2026	18 d early	2026-00077535
30-09-2024	30-04-2025	20-04-2025	10 d early	2025-00071997
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00072578
30-09-2022	30-04-2023	20-03-2023	41 d early	2023-00041567
30-09-2021	30-04-2022	26-07-2022	87 d late	2022-20221950
30-09-2020	30-04-2021	23-04-2021	7 d early	2021-11200107
30-09-2019	30-04-2020	30-03-2020	31 d early	2020-07700409
30-09-2018	30-04-2019	25-03-2019	36 d early	2019-07600555
30-09-2017	30-04-2018	21-03-2018	40 d early	2018-07200024
30-09-2016	30-04-2017	29-03-2017	32 d early	2017-07400558

Fiscal year	2025
Deposit	micro
Revenue	€22k
EBITDA	€3k
Net profit	€-13k
Cash flow	€3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€212k
Equity	€-83k
Debt	€295k
of which ≤ 1y	€295k
of which > 1y	-
Working capital	€-293k
Employees (FTE)	-

	2025
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-137.9%
Solvency	-39.2%
Debt / equity	-3.55
Long-term debt ratio	-
Interest coverage	13.17
Gross margin	17.2%
Net margin	-62.0%
ROA	-6.3%
ROE	16.1%
EBITDA margin	15.4%
Days sales outstanding	-
Days payable outstanding	5d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€212k
Fixed assets	21/28	€209k
Tangible fixed assets	22/27	€209k
Current assets	29/58	€3k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€212k
Equity	10/15	€-83k
Contributions / capital	10/11	€6k
Reserves	13	€53k
Accumulated profits (losses)	14	€-142k
Amounts payable	17/49	€295k
Amounts payable within one year	42/48	€295k
Trade debts payable within one year	44	€240
Income statement
Turnover	70	€22k
Gross operating margin	9900	€4k
Operating result	9901	€-13k
Financial charges	65	€253
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary

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