DIAFA
The computed 12-month bankruptcy probability of DIAFA is 2.1% (moderate). The 2024 annual accounts show equity of €143k and a net result of €35k. Equity is growing by ~73.5% per year across the filed fiscal years. Its solvency ranks better than 76% of 5573 sector peers (fiscal year 2024). The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €143k |
| Net result | €35k |
| Staff (FTE) | 10.6 |
| Better than sector | 76% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 48.0% | 19.3% | |
| Net result | €35k | €4k | |
| Equity | €143k | €14k | |
| Gross operating margin | €387k | €52k | |
| Staff costs | €282k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €88k |
| Net profit | €35k |
| Cash flow | €78k |
| Staff costs | €282k |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €299k |
| Equity | €143k |
| Debt | €156k |
| of which ≤ 1y | €150k |
| of which > 1y | €6k |
| Working capital | €58k |
| Employees (FTE) | 10.6 |
| 2024 | |
|---|---|
| Current ratio | 1.39 |
| Quick ratio | 1.35 |
| Working capital ratio | 19.4% |
| Solvency | 48.0% |
| Debt / equity | 1.08 |
| Long-term debt ratio | 0.04 |
| Interest coverage | 89.38 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.6% |
| ROE | 24.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €299k |
| Fixed assets | 21/28 | €91k |
| Tangible fixed assets | 22/27 | €91k |
| Current assets | 29/58 | €208k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €49k |
| Cash & bank | 54/58 | €139k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €299k |
| Equity | 10/15 | €143k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €72k |
| Accumulated profits (losses) | 14 | €53k |
| Amounts payable | 17/49 | €156k |
| Amounts payable after one year | 17 | €6k |
| Amounts payable within one year | 42/48 | €150k |
| Trade debts payable within one year | 44 | €115k |
| Income statement | ||
| Gross operating margin | 9900 | €387k |
| Operating result | 9901 | €45k |
| Financial charges | 65 | €982 |
| Result before taxes | 9903 | €44k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €35k |
| Result to be appropriated | 9905 | €35k |
-
Current08-04-2024 → present
Former directors (1)
-
Former01-10-2021 → 08-04-2024
2 events
- 08-04-2024 Resigned· Manager
- 01-10-2021 Appointed· Director
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 24-03-1998 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21809K0170/02B005 | Brussels | 336 m² | 1 · 340 m² | 21.1 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-04-2024 1 director appointed, 1 resigning
- Elachkar Azeddine, Bestuurder
- Adlani Safwane, Zaakvoerder
Technical details
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"name": "Adlani Safwane",
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"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de mettre fin \u00E0 la fonction du/des g\u00E9rant(s) actuel(s), mentionn\u00E9(s) ci-apr\u00E8s : - Monsieur Adlani Safwane domicili\u00E9 \u00E0 rue Fransman, 113 \u00E0 1020 Bruxelles ici pr\u00E9sent qui accepte."
},
{
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"evidence_quote": "Est appel\u00E9 aux fonctions d\u2019administrateur non statutaire pour une dur\u00E9e illimit\u00E9e : - Monsieur Elachkar Azeddine ici pr\u00E9sent et qui accepte."
}
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}22-10-2021 ADLANI SAFWANE appointed as director
- ADLANI SAFWANE, Bestuurder
Technical details
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"effective_date": "2021-10-01",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraodinaire des actionnaires du 27/09/2021 accepte \u00E0 l\u0027unanimit\u00E9 : 1) Nomination de Monsieur ADLANI SAFWANE en tant qu\u0027administrateur \u00E0 partir du 01/10/2021"
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}02-04-2014 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "share_transfer",
"amount": 375,
"currency": "BEF",
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"amount_type": "onbekend",
"effective_date": "2014-03-17",
"evidence_quote": "Transfert des parts sociales de Mr. AHARROUCH ADIL \u00E0 Monsieur AHARROUCH FOUAD.",
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}
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DIAFA |