DB DIAGNOSTICS
ActiveSummary
The computed 12-month bankruptcy probability of DB DIAGNOSTICS is 2.3% (moderate). The 2025 annual accounts show equity of €204,580 and a net result of €197,077. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+35
Solvency100▲+42
Growth78
Track record82
Bankruptcy probability, 12 months
2.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €16,000 at 30 days only on tighter terms
Liquidity ample (current ratio 3.54 against 1.49 in 2024; short-term debt: 25.3% and cash: 89.8% of total assets), and 25.3% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
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
74.7%
Return on assets
71.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
29 d early
2024
24 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 27 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€204,580▲ 2,627%
2024 · €7,503
Total assets
€273,978▲ 1,093%
2024 · €22,962
Net result
€197,077▲ 7,774%
2024 · €2,503
Working capital
€176,545▲ 2,253%
2024 · €7,503
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€4,337-€258,547▲ 5,861%
Net result€2,503-€197,077▲ 7,774%
Equity€7,503-€204,580▲ 2,627%
Total assets€22,962-€273,978▲ 1,093%
Debt€15,459-€69,398▲ 349%
Working capital€7,503-€176,545▲ 2,253%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 5,861% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €273,978
Fixed assets
€28,035
Current assets
€245,943
Equity and liabilities €273,978
Equity
€204,580 ▲ 2,627%
Debt
€69,398 ▲ 349%
Debt's share of the balance-sheet total falls from 67.3% to 25.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€266,536
Cash flow
€205,066
Current ratio
3.54▲
2024 · 1.49
Debt to equity
0.34▼
2024 · 2.06
ROE
96.3%▲
2024 · 33.4%
ROA
71.9%▲
2024 · 10.9%
Interest coverage
5923.02
Debt ≤ 1 year
€69,398▲
2024 · €15,459
Income taxes
€61,425▲
2024 · €1,700
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €7,989 | - |
| Gross operating margin9900 | €4,337 | €266,536 | ▲ 6,046% |
| Operating profit (loss)9901 | €4,337 | €258,547 | ▲ 5,861% |
| Financial charges65/66B | €134 | €45 | ▼ 66.4% |
| Recurring financial charges65 | €134 | €45 | ▼ 66.4% |
| Profit (loss) for the period before taxes9903 | €4,203 | €258,502 | ▲ 6,050% |
| Income taxes67/77 | €1,700 | €61,425 | ▲ 3,513% |
| Profit (loss) for the period9904 | €2,503 | €197,077 | ▲ 7,774% |
| Profit (loss) for the period to be appropriated9905 | €2,503 | €197,077 | ▲ 7,774% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €22,962 | €273,978 | ▲ 1,093% |
| Fixed assets21/28 | - | €28,035 | - |
| Tangible fixed assets22/27 | - | €28,035 | - |
| Land and buildings22 | - | €28,035 | - |
| Current assets29/58 | €22,962 | €245,943 | ▲ 971% |
| Cash at bank and in hand54/58 | €5,573 | €245,943 | ▲ 4,313% |
| Deferred charges and accrued income490/1 | €17,389 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €22,962 | €273,978 | ▲ 1,093% |
| Equity10/15 | €7,503 | €204,580 | ▲ 2,627% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Outside capital11 | €5,000 | €5,000 | = |
| Share premium1100/10 | €5,000 | €5,000 | = |
| Reserves13 | €2,503 | €199,580 | ▲ 7,874% |
| Distributable reserves133 | €2,503 | €199,580 | ▲ 7,874% |
| Amounts payable17/49 | €15,459 | €69,398 | ▲ 349% |
| Amounts payable within one year42/48 | €15,459 | €69,398 | ▲ 349% |
| Trade debts44 | €2,498 | €2,551 | ▲ 2.1% |
| Suppliers440/4 | €2,498 | €2,551 | ▲ 2.1% |
| Taxes, remuneration and social security45 | €1,700 | €61,425 | ▲ 3,513% |
| Taxes450/3 | €1,700 | €61,425 | ▲ 3,513% |
| Other amounts payable47/48 | €11,261 | €5,422 | ▼ 51.9% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €2,503 | €197,077 | ▲ 7,774% |
| + Depreciation and write-downs630 | - | €7,989 | - |
| Operating cash flow (approximation) | €2,503 | €205,066 | ▲ 8,093% |
| Change in cash | - | €240,370 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Liquidity doublescurrent ratio 3.54
Current ratio from 1.49 to 3.54.
31-12
Financial
Equity above €200,000Eq €204,580 ▲2,627%
2 profitable years in a row build equity to €204,580.
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Sint-Truiden · 1 establishment unit since 2024
Ground area
2,787 m²
Building footprint
352 m²
2 parcels, Flanders. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
DB DIAGNOSTICS BV
since 20242.359.708.904
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71053G0490/00D000 | Flanders | 2,045 m² | 1 · 219 m² | 0.0 m |
| 71053G0490/00B000 | Flanders | 742 m² | 1 · 133 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Identification & contact
Identification
Legal formPrivate limited company
Founded16-05-2024
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.