Dia Technics
The computed 12-month bankruptcy probability of Dia Technics is 1.8% (moderate). The 2025 annual accounts show equity of €59k and a net result of €39k. Equity is growing by ~30.8% per year across the filed fiscal years. Its solvency ranks better than 62% of 26547 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €59k |
| Net result | €39k |
| Better than sector | 62% |
| Active | 7 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 58.5% | 47.4% | |
| Net result | €39k | €10k | |
| Equity | €59k | €60k | |
| Gross operating margin | €88k | €39k | |
| Total assets | €101k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €87k | €71k | €70k | €38k | €5k |
| Net profit | €39k | €24k | €38k | €26k | €-5k |
| Cash flow | €70k | €58k | €59k | €37k | €4k |
| Staff costs | - | - | - | - | - |
| Income taxes | €13k | €9k | €10k | €870 | - |
| Dividends | €46k | €20k | - | - | - |
| Total assets | €101k | €121k | €147k | €65k | €50k |
| Equity | €59k | €67k | €62k | €24k | €-2k |
| Debt | €42k | €55k | €85k | €41k | €52k |
| of which ≤ 1y | €26k | €20k | €14k | €41k | €49k |
| of which > 1y | €16k | €35k | €71k | - | €3k |
| Working capital | €33k | €29k | €33k | €-6k | €-33k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.26 | 2.46 | 3.37 | 0.84 | 0.33 |
| Quick ratio | 2.26 | 2.46 | 3.37 | 0.84 | 0.33 |
| Working capital ratio | 32.7% | 23.6% | 22.4% | -9.8% | -65.6% |
| Solvency | 58.5% | 54.8% | 42.3% | 37.4% | -4.3% |
| Debt / equity | 0.71 | 0.82 | 1.36 | 1.68 | -24.12 |
| Long-term debt ratio | 0.26 | 0.53 | 1.14 | - | -1.48 |
| Interest coverage | 27.05 | 16.95 | 39.26 | 141.41 | 15.44 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 38.2% | 20.1% | 25.7% | 40.7% | -9.3% |
| ROE | 65.2% | 36.7% | 60.8% | 108.8% | 214.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €101k | €121k | €147k | €65k | €50k |
| Fixed assets | 21/28 | €42k | €73k | €100k | €31k | €34k |
| Intangible fixed assets | 21 | - | - | - | - | €0 |
| Tangible fixed assets | 22/27 | €42k | €73k | €100k | €31k | €34k |
| Current assets | 29/58 | €59k | €48k | €47k | €34k | €16k |
| Amounts receivable within one year | 40/41 | €56k | €44k | €24k | €23k | €11k |
| Cash & bank | 54/58 | €2k | €3k | €21k | €11k | €5k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €101k | €121k | €147k | €65k | €50k |
| Equity | 10/15 | €59k | €67k | €62k | €24k | €-2k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k | €20k |
| Reserves | 13 | €39k | €47k | €42k | €4k | - |
| Accumulated profits (losses) | 14 | - | - | - | - | €-22k |
| Amounts payable | 17/49 | €42k | €55k | €85k | €41k | €52k |
| Amounts payable after one year | 17 | €16k | €35k | €71k | - | €3k |
| Amounts payable within one year | 42/48 | €26k | €20k | €14k | €41k | €49k |
| Trade debts payable within one year | 44 | €1k | €575 | €706 | €67 | €159 |
| Income statement | ||||||
| Gross operating margin | 9900 | €88k | €72k | €72k | €38k | €5k |
| Operating result | 9901 | €55k | €37k | €49k | €28k | €-4k |
| Financial income | 75 | €7 | €6 | - | €2 | - |
| Financial charges | 65 | €3k | €4k | €2k | €268 | €292 |
| Result before taxes | 9903 | €52k | €33k | €47k | €27k | €-5k |
| Income taxes | 67/77 | €13k | €9k | €10k | €870 | - |
| Net result for the period | 9904 | €39k | €24k | €38k | €26k | €-5k |
| Result to be appropriated | 9905 | €39k | €24k | €38k | €26k | €-5k |
| NACE primary | Specialised construction activities(43130) |
| Legal form | Private limited company(610) |
| Incorporation | 27-05-2019 |
| Status | Active |
| Postal code | 9280 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42011B0542/00D003 | Flanders | 176 m² | 1 · 103 m² | 9.3 m · 2 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Dia Technics |
| Trade nameNL | Dia Technics |