DIA
ActiveSummary
DIA has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €248k and a net result of €-28k. Equity is growing by ~13.5% per year across the filed fiscal years. Its solvency ranks better than 64% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability9▼-87
Solvency93▼-7
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity short (current ratio 0.5 against 7.89 in 2024; short-term debt: 32.3% and cash: 0.1% of total assets), and 32.3% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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 dateAge against the risk zone
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 17-02-2026, 164 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
164 d early
2024
160 d early
2023
149 d early
2022
138 d early
2021
81 d early
2020
75 d early
2019
100 d early
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€0
Total assets
€367k▼ 30.0%
2024 · €523k
Net result
€-28k
2024 · €114k
Working capital
€-59k
2024 · €184k
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
Line20212022202320242025
Turnover
Operating result€85k▼ 12.0%€61k▼ 28.2%€52k▼ 15.6%€56k▲ 8.0%€-27k
Net result€125k▲ 80.3%€81k▼ 34.8%€68k▼ 16.6%€114k▲ 68.9%€-28k
Equity€353k▲ 33.6%€314k▼ 10.9%€382k▲ 21.6%€497k▲ 30.0%€248k▼ 50.0%
Total assets€459k▲ 30.2%€476k▲ 3.8%€429k▼ 9.9%€523k▲ 22.0%€367k▼ 30.0%
Debt€106k▲ 19.8%€162k▲ 52.8%€47k▼ 71.1%€27k▼ 43.1%€118k▲ 344%
Working capital€36k€-2k€67k€184k▲ 175%€-59k
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €27k after €56k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €367k
Fixed assets
€307k ▼ 1.8%
Current assets
€59k ▼ 71.8%
Equity and liabilities €367k
Equity
€248k ▼ 50.0%
Debt
€118k ▲ 344%
Debt's share of the balance-sheet total rises from 5.1% to 32.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-22k▼
2024 · €64k
Cash flow
€-22k▼
2024 · €122k
Current ratio
0.50▼
2024 · 7.89
Debt to equity
0.48▲
2024 · 0.05
ROE
-11.2%▼
2024 · 23.1%
ROA
-7.6%▼
2024 · 21.9%
Interest coverage
-123.22▼
2024 · 80.42
Debt ≤ 1 year
€118k▲
2024 · €27k
Income taxes
€250▼
2024 · €24k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €0 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €8k | €8k | €8k | €6k | ▼ 28.7% |
| Other operating charges640/8 | €2k | €1k | €1k | €1k | €2k | ▲ 44.3% |
| Gross operating margin9900 | €95k | €70k | €61k | €65k | €-20k | ▼ 131% |
| Operating profit (loss)9901 | €85k | €61k | €52k | €56k | €-27k | ▼ 149% |
| Financial income75/76B | €63k | €52k | €35k | €83k | €78 | ▼ 99.9% |
| Recurring financial income75 | €63k | €52k | €35k | €83k | €78 | ▼ 99.9% |
| Financial charges65/66B | €1k | €544 | €609 | €792 | €177 | ▼ 77.6% |
| Recurring financial charges65 | €1k | €544 | €609 | €792 | €177 | ▼ 77.6% |
| Profit (loss) for the period before taxes9903 | €147k | €112k | €86k | €138k | €-28k | ▼ 120% |
| Income taxes67/77 | €22k | €31k | €18k | €24k | €250 | ▼ 98.9% |
| Profit (loss) for the period9904 | €125k | €81k | €68k | €114k | €-28k | ▼ 124% |
| Profit (loss) for the period to be appropriated9905 | €125k | €81k | €68k | €114k | €-28k | ▼ 124% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €459k | €476k | €429k | €523k | €367k | ▼ 30.0% |
| Fixed assets21/28 | €337k | €329k | €321k | €313k | €307k | ▼ 1.8% |
| Tangible fixed assets22/27 | €29k | €21k | €14k | €6k | €0 | ▼ 100% |
| Furniture and vehicles24 | €29k | €21k | €14k | €6k | €0 | ▼ 100% |
| Financial fixed assets28 | €307k | €307k | €307k | €307k | €307k | = |
| Current assets29/58 | €122k | €147k | €108k | €210k | €59k | ▼ 71.8% |
| Amounts receivable within one year40/41 | €67k | €61k | €38k | €103k | €58k | ▼ 43.7% |
| Trade receivables40 | €10k | €2k | €2k | €6k | €35k | ▲ 447% |
| Other amounts receivable41 | €56k | €60k | €36k | €96k | €23k | ▼ 76.1% |
| Cash at bank and in hand54/58 | €54k | €84k | €69k | €106k | €263 | ▼ 99.8% |
| Deferred charges and accrued income490/1 | €2k | €2k | €1k | €1k | €1k | ▼ 24.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €459k | €476k | €429k | €523k | €367k | ▼ 30.0% |
| Equity10/15 | €353k | €314k | €382k | €497k | €248k | ▼ 50.0% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €340k | €302k | €370k | €484k | €263k | ▼ 45.6% |
| Non-distributable reserves130/1 | €8k | €0 | - | - | - | - |
| Reserves not available under the articles1311 | €8k | €0 | - | - | - | - |
| Distributable reserves133 | €333k | €302k | €370k | €484k | €263k | ▼ 45.6% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | - | €-28k | - |
| Amounts payable17/49 | €106k | €162k | €47k | €27k | €118k | ▲ 344% |
| Amounts payable after more than one year17 | €20k | €13k | €6k | €0 | - | - |
| Financial debts170/4 | €20k | €13k | €6k | €0 | - | - |
| Amounts payable within one year42/48 | €86k | €149k | €41k | €27k | €118k | ▲ 344% |
| Current portion of amounts payable after more than one year42 | €7k | €7k | €7k | €6k | €0 | ▼ 100% |
| Financial debts43 | €18k | €8k | €8k | €0 | - | - |
| Credit institutions430/8 | €18k | €8k | €8k | €0 | - | - |
| Trade debts44 | €380 | €539 | €2k | €1k | €592 | ▼ 51.5% |
| Suppliers440/4 | €380 | €539 | €2k | €1k | €592 | ▼ 51.5% |
| Taxes, remuneration and social security45 | €25k | €14k | €24k | €20k | €19k | ▼ 2.6% |
| Taxes450/3 | €21k | €14k | €21k | €17k | €16k | ▼ 3.1% |
| Remuneration and social security454/9 | €3k | €0 | €3k | €3k | €3k | = |
| Other amounts payable47/48 | €36k | €120k | €1 | €0 | €98k | - |
| Accrued charges and deferred income492/3 | €209 | €0 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €125k | €81k | €68k | €114k | €-28k | ▼ 124% |
| + Depreciation and write-downs630 | €8k | €8k | €8k | €8k | €6k | ▼ 28.7% |
| Operating cash flow (approximation) | €132k | €89k | €76k | €122k | €-22k | ▼ 118% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €30k | €-16k | €37k | €-106k | ▼ 382% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-28k
Net result drops to €-28k, the lowest in the series.
21-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity triplescurrent ratio 7.89
Current ratio from 2.62 to 7.89; short-term debt falls from €41k to €27k.
04-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Liquidity triplescurrent ratio 2.62
Current ratio from 0.99 to 2.62; short-term debt falls from €149k to €41k.
15-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
11-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €125k ▲80.3%
Net result €125k, the highest in the series.
31-12
Financial
Liquidity times 11current ratio 1.42
Current ratio from 0.13 to 1.42.
17-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €200kEq €264k ▲34.6%
3 profitable years in a row build equity to €264k.
Show earlier events
22-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
13-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
13-02
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
19-07
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.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Knokke-Heist · 1 establishment unit since 2003
Ground area
772 m²
Building footprint
150 m²
Volume, LiDAR
774 m³
Parcel 31039A0208/00K000, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DIA
since 20032.114.792.020
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31039A0208/00K000 | Flanders | 772 m² | 1 · 150 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 38,953 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-12-2002
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.