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Diepenbeek ·KBO/BCE: BE 0772.648.847

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-06-2026	51 d early	2026-00154543
31-12-2024	31-07-2025	11-06-2025	50 d early	2025-00138867
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00210267
31-12-2022	31-07-2023	13-07-2023	18 d early	2023-00251591

Metric	This company	Sector median	Position in the sector
Solvency	80.4%	35.8%	better than 91% of 56 sector peers
Net result	€-8k	€11k	better than 28% of 54 sector peers
Equity	€6k	€740k	better than 12% of 56 sector peers
Gross operating margin	€-6k	€45k	better than 10% of 34 sector peers
Total assets	€8k	€1.94M	better than 5% of 56 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-8k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8k
Equity	€6k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2025
Current ratio	5.09
Quick ratio	5.09
Working capital ratio	80.4%
Solvency	80.4%
Debt / equity	0.24
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-105.7%
ROE	-131.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€6k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-44k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-8k
Financial charges	65	€9
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary

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Bankruptcy probability (12 mo)

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