Diagro
ActiveSummary
Diagro has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1,355 and a net result of €1,233. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 67% of 20,965 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).
Financials · financial year 2025, micro format
2022 to 2025, 4 financial years
The operating result returns to profit in 2025: €1,311 after a loss of €941 in 2024, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.
Peer companies
Historical observationOf the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 94.9% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: < 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 26,975 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | €247 | €115 | €115 | €508 | ▲ 342% |
| Gross operating margin9900 | €1,504 | -€1,485 | -€826 | €1,819 | - |
| Operating profit (loss)9901 | €1,256 | -€1,600 | -€941 | €1,311 | - |
| Financial charges65/66B | €143 | €69 | €71 | €78 | ▲ 9.2% |
| Recurring financial charges65 | €143 | €69 | €71 | €78 | ▲ 9.2% |
| Profit (loss) for the period before taxes9903 | €1,113 | -€1,669 | -€1,012 | €1,233 | - |
| Income taxes67/77 | €311 | - | - | - | - |
| Profit (loss) for the period9904 | €802 | -€1,669 | -€1,012 | €1,233 | - |
| Profit (loss) for the period to be appropriated9905 | €802 | -€1,669 | -€1,012 | €1,233 | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €6,121 | €1,157 | €587 | €1,820 | ▲ 210% |
| Current assets29/58 | €6,121 | €1,157 | €587 | €1,820 | ▲ 210% |
| Amounts receivable within one year40/41 | - | €244 | €323 | €323 | = |
| Other amounts receivable41 | - | €244 | €323 | €323 | = |
| Cash at bank and in hand54/58 | €6,121 | €913 | €264 | €1,497 | ▲ 467% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €6,121 | €1,157 | €587 | €1,820 | ▲ 210% |
| Equity10/15 | €2,802 | €1,134 | €122 | €1,355 | ▲ 1,013% |
| Contributions10/11 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Reserves13 | €802 | - | - | - | - |
| Distributable reserves133 | €802 | - | - | - | - |
| Profit (loss) carried forward14 | - | -€866 | -€1,878 | -€645 | ▲ 65.7% |
| Amounts payable17/49 | €3,319 | €23 | €465 | €465 | = |
| Amounts payable within one year42/48 | €3,319 | €23 | €465 | €465 | = |
| Trade debts44 | €665 | - | - | - | - |
| Suppliers440/4 | €665 | - | - | - | - |
| Taxes, remuneration and social security45 | €2,630 | - | - | - | - |
| Taxes450/3 | €2,630 | - | - | - | - |
| Other amounts payable47/48 | €23 | €23 | €465 | €465 | = |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €802 | -€1,669 | -€1,012 | €1,233 | - |
| Operating cash flow (approximation) | €802 | -€1,669 | -€1,012 | €1,233 | - |
| Change in cash | - | -€5,208 | -€649 | €1,233 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 09-07-2026 | 2026-00274396 |
| 31-12-2024 | micro format | 24-07-2025 | 2025-00301149 |
| 31-12-2023 | micro format | 19-08-2024 | 2024-00349214 |
| 31-12-2022 | micro format | 25-08-2023 | 2023-00353311 |
Similar companies · same sector, comparable size
Subsidies and aid
Flemish government
2022 · 1 entry · €125 awarded · €125 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.