DIALOGUS
ActiveSummary
DIALOGUS has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.2m and a net result of €10,771. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 95% of 1654 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability60▲+20
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €160,000 at 30 days acceptable
Liquidity ample (current ratio 30.75 against 22.29 in 2024; short-term debt: 1.6% and cash: 2.5% of total assets), and 1.6% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
98.4%
Return on assets
0.5%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
2 d early
2023
1 d late
2022
33 d early
2021
51 d early
2020
24 d late
2019
25 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 12 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€2.2m▲ 0.5%
2024 · €2.2m
Total assets
€2.2m▼ 0.1%
2024 · €2.2m
Net result
€10,771▼ 58.6%
2024 · €26,032
Working capital
€1.0m▲ 1.4%
2024 · €1.0m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€3,560-€16,170▼ 354%-€9,550▲ 40.9%€13,221-€991
Net result€6,669▼ 77.6%-€48,541€29,047€26,032▼ 10.4%€10,771▼ 58.6%
Equity€2.1m▲ 0.3%€2.1m▼ 2.3%€2.1m▲ 1.4%€2.2m▲ 1.2%€2.2m▲ 0.5%
Total assets€2.2m▼ 0.4%€2.1m▼ 2.4%€2.1m▲ 1.4%€2.2m▲ 2.4%€2.2m▼ 0.1%
Debt€24,202▼ 40.0%€21,494▼ 11.2%€22,222▲ 3.4%€48,137▲ 117%€35,662▼ 25.9%
Working capital€977,109▲ 2.4%€946,873▼ 3.1%€984,434▲ 4.0%€1.0m▲ 3.5%€1.0m▲ 1.4%
Staff (FTE)
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €991 after €13,221 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.2m
Fixed assets
€1.1m ▼ 0.3%
Current assets
€1.1m ▲ 0.1%
Equity and liabilities €2.2m
Equity
€2.2m ▲ 0.5%
Debt
€35,662 ▼ 25.9%
Debt's share of the balance-sheet total falls from 2.2% to 1.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€4,760▼
2024 · €21,018
Cash flow
€16,522▼
2024 · €33,829
Current ratio
30.75▲
2024 · 22.29
Debt to equity
0.02▼
2024 · 0.02
ROE
0.5%▼
2024 · 1.2%
ROA
0.5%▼
2024 · 1.2%
Interest coverage
4.93▲
2024 · -3.45
Debt ≤ 1 year
€34,727▼
2024 · €47,852
Income taxes
€2,286▲
2024 · €1,158
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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €4 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22,492 | €22,548 | €8,513 | €7,797 | €5,751 | ▼ 26.2% |
| Other operating charges640/8 | €1,393 | €1,414 | €1,549 | €1,631 | €1,685 | ▲ 3.3% |
| Gross operating margin9900 | €20,325 | €7,796 | €512 | €22,649 | €6,445 | ▼ 71.5% |
| Operating profit (loss)9901 | -€3,560 | -€16,170 | -€9,550 | €13,221 | -€991 | ▼ 107% |
| Financial income75/76B | €10,627 | €6,804 | €7,736 | €7,869 | €15,013 | ▲ 90.8% |
| Recurring financial income75 | €10,627 | €6,804 | €7,736 | €7,869 | €15,013 | ▲ 90.8% |
| Financial charges65/66B | €223 | €39,051 | -€30,997 | -€6,099 | €965 | ▲ 116% |
| Recurring financial charges65 | €223 | €39,051 | -€30,997 | -€6,099 | €965 | ▲ 116% |
| Profit (loss) for the period before taxes9903 | €6,844 | -€48,417 | €29,183 | €27,189 | €13,057 | ▼ 52.0% |
| Income taxes67/77 | €176 | €124 | €135 | €1,158 | €2,286 | ▲ 97.5% |
| Profit (loss) for the period9904 | €6,669 | -€48,541 | €29,047 | €26,032 | €10,771 | ▼ 58.6% |
| Profit (loss) for the period to be appropriated9905 | €6,669 | -€48,541 | €29,047 | €26,032 | €10,771 | ▼ 58.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.2m | €2.1m | €2.1m | €2.2m | €2.2m | ▼ 0.1% |
| Fixed assets21/28 | €1.2m | €1.2m | €1.1m | €1.1m | €1.1m | ▼ 0.3% |
| Tangible fixed assets22/27 | €69,128 | €50,823 | €42,309 | €34,513 | €31,266 | ▼ 9.4% |
| Land and buildings22 | €42,075 | €38,362 | €34,650 | €30,937 | €27,225 | ▼ 12.0% |
| Plant, machinery and equipment23 | €21,734 | €4,716 | €2,000 | €0 | - | - |
| Furniture and vehicles24 | €5,320 | €7,744 | €5,660 | €3,576 | €4,042 | ▲ 13.0% |
| Financial fixed assets28 | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | = |
| Current assets29/58 | €1.0m | €968,368 | €1.0m | €1.1m | €1.1m | ▲ 0.1% |
| Amounts receivable after more than one year29 | €15,945 | €16,137 | €16,332 | €16,528 | €16,728 | ▲ 1.2% |
| Other amounts receivable291 | €15,945 | €16,137 | €16,332 | €16,528 | €16,728 | ▲ 1.2% |
| Amounts receivable within one year40/41 | €61,183 | €62,586 | €107,998 | €166,701 | €203,950 | ▲ 22.3% |
| Trade receivables40 | €10,688 | €10,188 | €56,830 | €73,711 | €104,265 | ▲ 41.5% |
| Other amounts receivable41 | €50,495 | €52,399 | €51,169 | €92,990 | €99,685 | ▲ 7.2% |
| Current investments50/53 | €722,537 | €726,542 | €763,893 | €776,417 | €787,344 | ▲ 1.4% |
| Cash at bank and in hand54/58 | €196,862 | €161,707 | €114,931 | €106,636 | €55,621 | ▼ 47.8% |
| Deferred charges and accrued income490/1 | €4,784 | €1,396 | €3,502 | €116 | €4,299 | ▲ 3,599% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.2m | €2.1m | €2.1m | €2.2m | €2.2m | ▼ 0.1% |
| Equity10/15 | €2.1m | €2.1m | €2.1m | €2.2m | €2.2m | ▲ 0.5% |
| Contributions10/11 | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | = |
| Reserves13 | €50,109 | €50,109 | €50,109 | €50,109 | €50,109 | = |
| Non-distributable reserves130/1 | €50,109 | €50,109 | €0 | - | - | - |
| Reserves not available under the articles1311 | €50,109 | €50,109 | €0 | - | - | - |
| Distributable reserves133 | - | - | €50,109 | €50,109 | €50,109 | = |
| Profit (loss) carried forward14 | €977,528 | €928,987 | €958,034 | €984,066 | €994,836 | ▲ 1.1% |
| Amounts payable17/49 | €24,202 | €21,494 | €22,222 | €48,137 | €35,662 | ▼ 25.9% |
| Amounts payable within one year42/48 | €24,202 | €21,494 | €22,222 | €47,852 | €34,727 | ▼ 27.4% |
| Trade debts44 | €8,777 | €15,374 | €17,463 | €32,386 | €13,146 | ▼ 59.4% |
| Suppliers440/4 | €8,777 | €15,374 | €17,463 | €32,386 | €13,146 | ▼ 59.4% |
| Taxes, remuneration and social security45 | €12,527 | €3,149 | €1,612 | €2,457 | €2,844 | ▲ 15.7% |
| Taxes450/3 | €12,527 | €3,149 | €1,612 | €2,457 | €2,844 | ▲ 15.7% |
| Remuneration and social security454/9 | €0 | - | - | - | - | - |
| Other amounts payable47/48 | €2,898 | €2,971 | €3,146 | €13,008 | €18,737 | ▲ 44.0% |
| Accrued charges and deferred income492/3 | - | - | - | €285 | €934 | ▲ 228% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,669 | -€48,541 | €29,047 | €26,032 | €10,771 | ▼ 58.6% |
| + Depreciation and write-downs630 | €22,492 | €22,548 | €8,513 | €7,797 | €5,751 | ▼ 26.2% |
| Operating cash flow (approximation) | €29,161 | -€25,993 | €37,560 | €33,829 | €16,522 | ▼ 51.2% |
| Investment in fixed assets (approximation) | - | -€4,242 | €0 | €0 | -€2,505 | - |
| Change in cash | - | -€35,156 | -€46,776 | -€8,294 | -€51,015 | ▼ 515% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
01-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 1 day late
2023
31-12
Financial
Back to profitnet €29,047
Net result €29,047 after one loss-making year.
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet -€48,541
Net result drops to -€48,541, the lowest in the series; recovery starts the following year.
10-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 24 days late
2020
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Liquidity doublescurrent ratio 55.15
Current ratio from 25.11 to 55.15; short-term debt falls from €35,645 to €16,651.
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
01-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 1 day late
2017
13-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Leuven · 1 establishment unit since 2008
Ground area
269 m²
Building footprint
202 m²
Volume, LiDAR
1,428 m³
Parcel 24483E0241/00D005, Flanders · tallest building 12.6 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
DIALOGUS
since 20082.175.269.144
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24483E0241/00D005 | Flanders | 269 m² | 1 · 202 m² | 12.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,862 companies in sector 73110 we hold annual accounts for 3,752. 967 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-11-2008
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
73200Market research and public opinion polling
Scores and ratios are computed by Checked and are not a credit decision.