DIAL TECHNOLOGIES
InactiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 17-07-2026 at the NBB all 5 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€23,431▼ 1,289%
2024 · -€1,687
Working capital
-€25,566▼ 7,327%
2024 · -€344
Multi-year overview
2021 to 2025, 5 financial yearsOperating result
-€24,031
▼ 2,223%
2025
20212025
Net result
-€23,431
▼ 1,289%
2025
20212025
Equity
-€34,366
▼ 214%
2025
20212025
Total assets
€7,641
▼ 72.8%
2025
20212025
Debt
€33,208
▼ 15.0%
2025
20212025
Working capital
-€25,566
▼ 7,327%
2025
20212025
Staff (FTE)
0
2025
20212025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Operating result-€1,417--€5,510▼ 289%-€8,638▼ 56.8%-€1,034▲ 88.0%-€24,031▼ 2,223%
Net result-€5,312--€9,579▼ 80.3%-€14,356▼ 49.9%-€1,687▲ 88.2%-€23,431▼ 1,289%
Equity€14,688-€5,109▼ 65.2%-€9,247-€10,935▼ 18.2%-€34,366▼ 214%
Total assets€180,382-€155,079▼ 14.0%€54,281▼ 65.0%€28,112▼ 48.2%€7,641▼ 72.8%
Debt€165,694-€149,970▼ 9.5%€63,529▼ 57.6%€39,046▼ 38.5%€33,208▼ 15.0%
Working capital€17,462-€10,741▼ 38.5%€1,415▼ 86.8%-€344-€25,566▼ 7,327%
Staff (FTE)000
The operating result for 2025 is a loss of €24,031, larger than the loss of €1,034 in 2024. It is the lowest result since 2021.
Key figures and ratios
Solvency
-449.7%▼
2024 · -38.9%
Current ratio
0.23▼
2024 · 0.99
ROA
-306.6%▼
2024 · -6.0%
Debt ≤ 1 year
€33,208▲
2024 · €28,456
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 | - | - | - | - | €162 | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | €8,800 | - |
| Other operating charges640/8 | €695 | €17,895 | €384 | €387 | €400 | ▲ 3.2% |
| Non-recurring operating charges66A | - | - | €5,214 | €0 | - | - |
| Gross operating margin9900 | -€722 | €12,385 | -€3,040 | -€647 | -€14,831 | ▼ 2,192% |
| Operating profit (loss)9901 | -€1,417 | -€5,510 | -€8,638 | -€1,034 | -€24,031 | ▼ 2,223% |
| Financial income75/76B | - | - | - | - | €1,258 | - |
| Recurring financial income75 | - | - | - | - | €1,258 | - |
| Financial charges65/66B | €3,895 | €3,103 | €5,718 | €653 | €659 | ▲ 1.0% |
| Recurring financial charges65 | €3,895 | €3,103 | €5,718 | €653 | €659 | ▲ 1.0% |
| Profit (loss) for the period before taxes9903 | -€5,312 | -€8,613 | -€14,356 | -€1,687 | -€23,431 | ▼ 1,289% |
| Income taxes67/77 | - | €967 | €0 | - | - | - |
| Profit (loss) for the period9904 | -€5,312 | -€9,579 | -€14,356 | -€1,687 | -€23,431 | ▼ 1,289% |
| Profit (loss) for the period to be appropriated9905 | -€5,312 | -€9,579 | -€14,356 | -€1,687 | -€23,431 | ▼ 1,289% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €180,382 | €155,079 | €54,281 | €28,112 | €7,641 | ▼ 72.8% |
| Current assets29/58 | €180,382 | €155,079 | €54,281 | €28,112 | €7,641 | ▼ 72.8% |
| Amounts receivable within one year40/41 | €153,531 | €145,853 | €21,859 | €13,905 | €7,530 | ▼ 45.8% |
| Trade receivables40 | €151,548 | €141,225 | €18,958 | €9,032 | €6,785 | ▼ 24.9% |
| Other amounts receivable41 | €1,983 | €4,628 | €2,901 | €4,872 | €744 | ▼ 84.7% |
| Cash at bank and in hand54/58 | €25,864 | €9,226 | €32,422 | €14,207 | €112 | ▼ 99.2% |
| Deferred charges and accrued income490/1 | €988 | €0 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €180,382 | €155,079 | €54,281 | €28,112 | €7,641 | ▼ 72.8% |
| Equity10/15 | €14,688 | €5,109 | -€9,247 | -€10,935 | -€34,366 | ▼ 214% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Profit (loss) carried forward14 | -€5,312 | -€14,891 | -€29,247 | -€30,935 | -€54,366 | ▼ 75.7% |
| Provisions and deferred taxes16 | - | - | - | - | €8,800 | - |
| Provisions for liabilities and charges160/5 | - | - | - | - | €8,800 | - |
| Other liabilities and charges164/5 | - | - | - | - | €8,800 | - |
| Amounts payable17/49 | €165,694 | €149,970 | €63,529 | €39,046 | €33,208 | ▼ 15.0% |
| Amounts payable within one year42/48 | €162,920 | €144,338 | €52,866 | €28,456 | €33,208 | ▲ 16.7% |
| Trade debts44 | €22,605 | €6,721 | €44,670 | €28,456 | €20,117 | ▼ 29.3% |
| Suppliers440/4 | €22,605 | €6,721 | €44,670 | €28,456 | €20,117 | ▼ 29.3% |
| Taxes, remuneration and social security45 | - | €967 | €0 | - | - | - |
| Taxes450/3 | - | €967 | €0 | - | - | - |
| Other amounts payable47/48 | €140,315 | €136,650 | €8,197 | €0 | €13,090 | - |
| Accrued charges and deferred income492/3 | €2,774 | €5,633 | €10,662 | €10,590 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,312 | -€9,579 | -€14,356 | -€1,687 | -€23,431 | ▼ 1,289% |
| Operating cash flow (approximation) | -€5,312 | -€9,579 | -€14,356 | -€1,687 | -€23,431 | ▼ 1,289% |
| Change in cash | - | -€16,638 | €23,196 | -€18,215 | -€14,095 | ▲ 22.6% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 17-07-2026 | 2026-00308816 | |
| 31-12-2024 | full format | 30-09-2025 | 2025-00514254 | |
| 31-12-2023 | full format | 16-10-2024 | 2024-00507981 | |
| 31-12-2022 | full format | 06-10-2023 | 2023-00473866 | |
| 31-12-2021 | full format | 29-08-2022 | 2022-20334830 |