Financials
- Financial year
- 2025
- Total assets
- €735,167
- Loss
- -€194,987
- Solvency
- -21.0%
Total assets▼ 19.5%
Net result
20192025
Dia Design
ActiveSummary
The computed 12-month bankruptcy probability of Dia Design is 2.5% (moderate). The 2025 annual accounts show negative equity (-€154,685) and a net result of -€194,987. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 19% of 16,833 sector peers (NACE 56, financial year 2025). The company has been active since 2004 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Full-service restaurants
NACE 56111Activities of interior architects NACE 71112
8th oldest company in Ronse, Accommodation and food service sector2 sites
Size
€735,167total assets 2025
- Staff
- 2.4 FTE
- Equity
- -€154,685
- Loss
- -€194,987
Turnover not published (micro format)
Structure
2025 accounts filed 26 days late2 of 9 deeds summarised
Why 50raises riskLoss of €194,987 (financial year 2025)Negative equity -€154,685Sector: Food and beverage service activities (NACE 56)lowers riskSize: total assets €735,167Show the evidence
Checked score
Score 2025
50
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 14% of its sector peers (NACE 56, micro)
Financial strength · tick = 2024
Weak
Solvency
4-25
equity -21.0% of total assets
Liquidity
32+1
short-term debt 39.4% · cash 0.6%
Profitability
0-71
return on assets -26.5%
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.8%lowest value
12-2024: 0.9%▲ +0.1 percentage points vs 11-2024
01-2025: 1.2%▲ +0.3 percentage points vs 12-2024
02-2025: 1.5%▲ +0.3 percentage points vs 01-2025
03-2025: 1.9%▲ +0.4 percentage points vs 02-2025
04-2025: 1.1%▼ -0.8 percentage points vs 03-2025
05-2025: 1.1%● unchanged vs 04-2025
06-2025: 1.1%● unchanged vs 05-2025
07-2025: 1.1%● unchanged vs 06-2025
08-2025: 1.1%● unchanged vs 07-2025
09-2025: 1.1%● unchanged vs 08-2025
10-2025: 1.1%● unchanged vs 09-2025
11-2025: 1.1%● unchanged vs 10-2025
12-2025: 1.1%● unchanged vs 11-2025
01-2026: 1.3%▲ +0.2 percentage points vs 12-2025
02-2026: 1.9%▲ +0.6 percentage points vs 01-2026
03-2026: 2.5%▲ +0.6 percentage points vs 02-2026highest value
04-2026: 2.5%● unchanged vs 03-2026highest value
05-2026: 2.5%● unchanged vs 04-2026highest value
06-2026: 2.5%● unchanged vs 05-2026highest value
07-2026: 2.5%● unchanged vs 06-2026highest value
08-2026: 2.5%● unchanged vs 07-2026highest value
09-2026: 2.5%● unchanged vs 08-2026highest value
10-2026: 2.5%● unchanged vs 09-2026
No credit on open account
Liquidity insufficient (current ratio 0.14, compared with 0.53 in 2024, below 1; short-term debt: 39.4% and cash: 0.6% of total assets), and equity is negative.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro): better than 19% on solvency, 27% on liquidity, 8% on profitability and 2% on growth.
The bankruptcy probability was computed on 25-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Six signals.
lowers riskraises risk
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year -€154,685
raises risk · 2025 accounts filed 26 days late
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-02-2026, 26 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filingsDeviation from the deadline
2025
26 days late
2024
28 days late
2023
24 days late
2022
21 days late
2021
24 days late
2020
26 days late
2019
28 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 25 days after the deadline; the sector median (NACE 56) for financial year 2024 is 6 days after the deadline, and 53% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today. The company usually files around 24 February (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
30-06-2026 year end26-10-2026 today31-01-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Weakest financial yearnet -€194,987
- Annual accounts filedfinancial year 2024 · micro…
Key points
By topic
Timeline
- Events
- 23
- Since
- 2006
- Next accounts
- by 31-01-2027
- 23-12-2024Resignation: Mertens Laurent (director)
- 30-06-2024Back to profit
- 24-02-2024Annual accounts filed
Company details
- Sites
- 2
- Legal form
- Private limited company
- Activity
- Full-service restaurantsNACE 56111
- Founded
- 27-10-2004
- Year ends
- 30-06
- Peppol
- Reachable for e-invoices
Key facts about Dia Design
- What is the company number of Dia Design?
- 0869.680.719. In Belgium the VAT number is the company number with BE in front: BE 0869.680.719.
- Where is Dia Design based?
- The registered office is at Broeke 229, 9600 Ronse.Company details
- What does Dia Design do?
- According to the KBO register, the main activity is full-service restaurants (NACE 56111).
- What is the legal form of Dia Design?
- Private limited company (BV).
- When was Dia Design founded?
- On 27-10-2004.
- Is Dia Design still active?
- Yes, Dia Design is an active enterprise in the KBO register.
- How many employees does Dia Design have?
- On average 2.4 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of Dia Design?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is Dia Design profitable?
- In financial year 2025, Dia Design made a loss of €194,987.
- Where can I find the annual accounts of Dia Design?
- Dia Design filed 17 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of Dia Design due?
- By 31-01-2027, for financial year 2026.Timeline
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