DIAMETAL
ActiveThe annual accounts of DIAMETAL for fiscal year 2025 show a net loss of 109% of the equity at the start of that year. The 2025 annual accounts show equity of €1.92M and a net result of €-1.02M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 65% of 4828 sector peers (fiscal year 2025). The company has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. A net loss of at least half of total assets or of the equity at the start of the financial year caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency84▲+27
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 2.77 against 1.11 in 2024; short-term debt: 22.4% and cash: 7.5% of total assets), and 41.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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
58.6%
Return on assets
-31.2%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €1.92M
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 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
17 d early
2023
16 d early
2022
7 d early
2021
13 d early
2020
2 d early
2019
1 d early
← before the deadline
after the deadline →
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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-1.02M▲ 8.2%
2024 · €-1.11M
2018: €395k
2019: €-385k
2020: €-424k
2021: €-576k
2022: €-321k
2023: €-539k
2024: €-1.11M
2018 → 2025
Working capital
€1.30M▲ 961%
2024 · €122k
2018: €558k
2019: €274k
2020: €435k
2021: €-5k
2022: €588k
2023: €-77k
2024: €122k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€403k-€1.10M▲ 172%€557k▼ 49.2%€942k▲ 69.3%€1.92M▲ 104%
Operating result€-551k-€-271k▲ 50.8%€-516k▼ 90.5%€-1.06M▼ 105%€-974k▲ 7.8%
Net result€-576k-€-321k▲ 44.3%€-539k▼ 68.2%€-1.11M▼ 107%€-1.02M▲ 8.2%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €974k in 2025 against €1.06M in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.28M
Fixed assets
€1.25M▼ 27.9%
Current assets
€2.03M▲ 61.4%
Equity and liabilities €3.28M
Equity
€1.92M▲ 104%
Debt
€1.36M▼ 33.6%
The debt ratio falls from 68.5% to 41.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-421k▲
2024 · €-478k
Cash flow
€-470k▲
2024 · €-535k
Solvency
58.6%▲
2024 · 31.5%
Current ratio
2.77▲
2024 · 1.11
Quick ratio
1.55▲
2024 · 0.36
Debt / equity
0.71▼
2024 · 2.17
ROE
-53.3%▲
2024 · -118.3%
ROA
-31.2%▲
2024 · -37.3%
Interest coverage
-7.63▲
2024 · -7.70
Debt
€1.36M▼
2024 · €2.04M
Debt ≤ 1 year
€732k▼
2024 · €1.14M
Debt > 1 year
€612k▼
2024 · €897k
Staff costs
€1.79M▼
2024 · €1.92M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.99M€3.28M▲
Fixed assets21/28€1.73M€1.25M▼
Intangible fixed assets21-€15k
Tangible fixed assets22/27€1.73M€1.23M▼
Land and buildings22€217k€189k▼
Plant, machinery and equipment23€1.48M€1.01M▼
Furniture and vehicles24€34k€35k▲
Financial fixed assets28€199€199=
Current assets29/58€1.26M€2.03M▲
Stocks and contracts in progress3€848k€895k▲
Stocks30/36€848k€895k▲
Amounts receivable within one year40/41€352k€882k▲
Trade receivables40€320k€610k▲
Other amounts receivable41€32k€273k▲
Cash at bank and in hand54/58€58k€246k▲
Deferred charges and accrued income490/1€702€7k▲
Equity and liabilities
Total equity and liabilities10/49€2.99M€3.28M▲
Equity10/15€942k€1.92M▲
Contributions10/11€4.71M€6.71M▲
Capital10€4.71M€6.71M▲
Issued capital100€4.71M€6.71M▲
Reserves13€675k€675k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€19k€19k=
Distributable reserves133€650k€650k=
Profit (loss) carried forward14€-4.45M€-5.47M▼
Amounts payable17/49€2.04M€1.36M▼
Amounts payable after more than one year17€897k€612k▼
Financial debts170/4€897k€612k▼
Amounts payable within one year42/48€1.14M€732k▼
Current portion of amounts payable after more than one year42€743k€284k▼
Trade debts44€176k€224k▲
Suppliers440/4€176k€224k▲
Taxes, remuneration and social security45€217k€223k▲
Taxes450/3€17k€32k▲
Remuneration and social security454/9€200k€192k▼
Accrued charges and deferred income492/3€12k€13k▲
Income statement
Code20242025
Non-recurring operating income76A€61k€26k▼
Remuneration, social security and pensions62€1.92M€1.79M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€579k€553k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€3k€3k▼
Non-recurring operating charges66A€4k€4k▼
Gross operating margin9900€1.45M€1.38M▼
Operating profit (loss)9901€-1.06M€-974k▲
Financial income75/76B€4k€6k▲
Recurring financial income75€4k€6k▲
Financial charges65/66B€62k€55k▼
Recurring financial charges65€62k€55k▼
Profit (loss) for the period before taxes9903€-1.11M€-1.02M▲
Profit (loss) for the period9904€-1.11M€-1.02M▲
Profit (loss) for the period to be appropriated9905€-1.11M€-1.02M▲
Appropriation of the result
Profit (loss) to be appropriated9906€-4.45M€-5.47M▼
Profit (loss) brought forward from the previous period14P€-3.33M€-4.45M▼
Social balance
Average headcount (FTE)908728.027.4▼
The notes to these accounts (26 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Liquidity triplescurrent ratio 2.77
Current ratio from 1.11 to 2.77; short-term debt falls from €1.14M to €732k.
31-12
Financial
Equity above €1MEq €1.92M ▲104%
Equity rises from €942k to €1.92M.
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-1.11M
Net result drops to €-1.11M, the lowest in the series; recovery starts the following year.
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €1MEq €1.10M ▲172%
Equity rises from €403k to €1.10M.
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €500kEq €979k
Equity rises from €-98k to €979k.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-07
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.
Directors · office · real estate
Directors
no sitting director, no change since 2020
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
19-11-2020
Resigned as Director
Location & real-estate footprint
Registered office, Herentals · 1 establishment unit since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Gareelmakersstraat(HRT) 102200 HerentalsGround area
6,762 m²
Building footprint
3,229 m²
Volume, LiDAR
21,867 m³
Parcel 13302C0360/00G000, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DIAMETAL
since 20082.171.934.027
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13302C0360/00G000 | Flanders | 6,762 m² | 1 · 3,229 m² | 8.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 10 entries · 71,612 EUR awarded · 71,612 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 19,983 EUR | 21,657 EUR |
| 2024 | 2 | 12,585 EUR | 10,911 EUR |
| 2023 | 2 | 19,890 EUR | 19,890 EUR |
| 2022 | 3 | 19,154 EUR | 19,154 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Individueel Maatwerk
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Stagebonus (stopgezet)
Recognitions · licences · registrations
Dual-learning approval
4 live approvals · 2 endedMechanische vormgeving duaal (so)
Mechanische vormgevingstechnieken duaal (so)
Omsteller verspaning en monteerder-afregelaar duaal (so)
Productie-industrie duaal (so)
Similar companies · same sector, comparable size
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Firma Léon Callot
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VAN BELLE JEAN
BE 0429.177.785
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PFERD TOOLS Benelux
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Of 828 companies in sector 46620 we hold annual accounts for 642. 471 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded27-12-1983
Fiscal year end31-12
Activities, NACEBEL
25530Machining of metals
28520
46620Wholesale of machine tools
47521Retail sale of hardware, building materials, paint and glass (general range)
52461
Sources
Crossroads Bank for EnterprisesNational Bank · 42 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryWebsite:www.diametal.be