DIALEAU
DIALEAU has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €131k and a net result of €19k. Equity is shrinking by ~7.8% per year across the filed fiscal years. Its solvency ranks better than 11% of 7505 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
| Equity | €131k |
| Net result | €19k |
| Staff (FTE) | 9.7 |
| Better than sector | 11% |
Mixed profile: strong on stability, weaker on solvency.
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 | 8.6% | 44.0% | |
| Net result | €19k | €29k | |
| Equity | €131k | €274k | |
| Gross operating margin | €858k | €272k | |
| Staff costs | €678k | €243k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €160k | €211k | €284k | €219k | €99k |
| Net profit | €19k | €47k | €166k | €114k | €-3k |
| Cash flow | €116k | €163k | €252k | €187k | €76k |
| Staff costs | €678k | €780k | €733k | €501k | - |
| Income taxes | €14k | €12k | €17k | €19k | €10k |
| Dividends | - | - | €0 | €84k | - |
| Total assets | €1.51M | €1.47M | €1.28M | €1.07M | €1.11M |
| Equity | €131k | €131k | €125k | €108k | €179k |
| Debt | €1.38M | €1.34M | €1.15M | €959k | €929k |
| of which ≤ 1y | €780k | €774k | €857k | €594k | €429k |
| of which > 1y | €604k | €561k | €296k | €365k | €494k |
| Working capital | €-109k | €-88k | €22k | €-6k | €132k |
| Employees (FTE) | 9.7 | 11.8 | 8.9 | 7.5 | 8.5 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.86 | 0.89 | 1.03 | 0.99 | 1.31 |
| Quick ratio | 0.57 | 0.43 | 0.67 | 0.59 | 0.85 |
| Working capital ratio | -7.2% | -6.0% | 1.7% | -0.5% | 11.9% |
| Solvency | 8.6% | 9.0% | 9.7% | 10.1% | 16.2% |
| Debt / equity | 10.59 | 10.17 | 9.27 | 8.86 | 2.76 |
| Long-term debt ratio | 4.62 | 4.27 | 2.37 | 3.37 | 2.76 |
| Interest coverage | 4.36 | 5.16 | 8.09 | 9.83 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 1.3% | 3.2% | 13.0% | 10.7% | -0.2% |
| ROE | 14.8% | 35.5% | 133.5% | 105.0% | -1.4% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.51M | €1.47M | €1.28M | €1.07M | €1.11M |
| Fixed assets | 21/28 | €844k | €781k | €400k | €479k | €547k |
| Tangible fixed assets | 22/27 | €844k | €781k | €400k | €479k | €547k |
| Financial fixed assets | 28 | €0 | €280 | €280 | €280 | €280 |
| Current assets | 29/58 | €670k | €686k | €879k | €589k | €562k |
| Stocks & contracts in progress | 3 | €227k | €355k | €303k | €238k | €197k |
| Amounts receivable within one year | 40/41 | €379k | €252k | €519k | €305k | €273k |
| Cash & bank | 54/58 | €24k | €50k | €34k | €26k | €30k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.51M | €1.47M | €1.28M | €1.07M | €1.11M |
| Equity | 10/15 | €131k | €131k | €125k | €108k | €179k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | - |
| Reserves | 13 | €125k | €125k | €118k | €102k | €174k |
| Accumulated profits (losses) | 14 | €-677 | €0 | €0 | €0 | €-708 |
| Amounts payable | 17/49 | €1.38M | €1.34M | €1.15M | €959k | €929k |
| Amounts payable after one year | 17 | €604k | €561k | €296k | €365k | €494k |
| Amounts payable within one year | 42/48 | €780k | €774k | €857k | €594k | €429k |
| Trade debts payable within one year | 44 | €344k | €406k | €432k | €196k | €181k |
| Income statement | ||||||
| Gross operating margin | 9900 | €858k | €1.01M | €1.03M | €729k | €596k |
| Operating result | 9901 | €63k | €94k | €199k | €146k | €20k |
| Financial income | 75 | €7k | €5k | €18k | €8k | €11k |
| Financial charges | 65 | €37k | €41k | €35k | €22k | €24k |
| Result before taxes | 9903 | €33k | €59k | €183k | €133k | €8k |
| Income taxes | 67/77 | €14k | €12k | €17k | €19k | €10k |
| Net result for the period | 9904 | €19k | €47k | €166k | €114k | €-3k |
| Result to be appropriated | 9905 | €19k | €47k | €166k | €114k | €-3k |
| NACE primary | Installation of electric heating, air conditioning, cooling and ventilation(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 05-07-2012 |
| Status | Active |
| Postal code | 8610 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 32027A0419/00N000 | Flanders | 593 m² | 1 · 190 m² | 7.9 m · 1 fl. |
| 36019A1384/00G008 | Flanders | 576 m² | 1 · 176 m² | 10.1 m · 1 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | DIALEAU |