Skip to content

DIAMETRAL

Active
Private limited companyfounded 20224 yrs activeStefaniaplein 6, 1050 Elsene, BelgiumKBO/BCE: BE 0779.617.308
Summary

DIAMETRAL has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-134k) and a net result of €56k. Equity is shrinking by ~16.4% per year across the filed fiscal years. Its solvency ranks better than 11% of 2699 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability60▲+60
Solvency4▲+4
Growth58▲+26
Track record94
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.82 against 0.65 in 2024; short-term debt: 118.9% and cash: 39.4% of total assets), and equity is negative.
Credit check for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 4 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-21.4%
Return on assets
8.9%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 11% of 2699 sector peers (2025).
NBB · sector comparison
Position among 2699 sector peers
Solvency
better than 11%
← weakest strongest →
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 29-07-2026, 2 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
2 d early
2024
22 d late
2023
41 d early
2022
145 d early
← before the deadline after the deadline →
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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€56k
2024 · €-95k
2022: €-90k 2023: €-15k▲ +82.9% vs 2022 2024: €-95k▼ -516% vs 2023lowest in 4 years 2025: €56k▲ +159% vs 2024highest in 4 years
2022 → 2025
Working capital
€-138k▲ 24.4%
2024 · €-182k
2022: €-78khighest in 4 years 2023: €-90k▼ -15.4% vs 2022 2024: €-182k▼ -101% vs 2023lowest in 4 years 2025: €-138k▲ +24.4% vs 2024
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2022202320242025Trend
Equity€-80k-€-95k▼ 19.3%€-190k▼ 99.6%€-134k▲ 29.3% 2022: €-80khighest in 4 years 2023: €-95k▼ -19.3% vs 2022 2024: €-190k▼ -99.6% vs 2023lowest in 4 years 2025: €-134k▲ +29.3% vs 2024
Operating result€-86k-€-4k▲ 95.2%€-75k▼ 1,738%€82k 2022: €-86klowest in 4 years 2023: €-4k▲ +95.2% vs 2022 2024: €-75k▼ -1738% vs 2023 2025: €82k▲ +209% vs 2024highest in 4 years
Net result€-90k-€-15k▲ 82.9%€-95k▼ 516%€56k 2022: €-90k 2023: €-15k▲ +82.9% vs 2022 2024: €-95k▼ -516% vs 2023lowest in 4 years 2025: €56k▲ +159% vs 2024highest in 4 years
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50k€100kOperating result 2022: €-86k€-86kNet result 2022: €-90k€-90kOperating result 2023: €-4k€-4kNet result 2023: €-15k€-15kOperating result 2024: €-75k€-75kNet result 2024: €-95k€-95kOperating result 2025: €82k€82kNet result 2025: €56k€56k2022202320242025€-100k€-50k€0€50k€100kOperating result 2023: €-4k€-4.1kNet result 2023: €-15k€-15kOperating result 2024: €-75k€-75kNet result 2024: €-95k€-95kOperating result 2025: €82k€82kNet result 2025: €56k€56k202320242025
The operating result returns to profit in 2025: €82k after a loss of €75k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €626k
Fixed assets €19k ▲ 357%
Current assets €607k ▲ 81.7%
Key figures and ratios
2025 value · change against 2024
Solvency
-21.4%▲
2024 · -56.1%
Current ratio
0.82▲
2024 · 0.65
Debt to equity
-5.67▼
2024 · -2.78
ROA
8.9%▲
2024 · -28.0%
Debt
€761k▲
2024 · €528k
Debt ≤ 1 year
€745k▲
2024 · €516k
Income taxes
€775▲
2024 · €770
Staff costs
€1.02M▲
2024 · €631k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet Code20242025
Assets
Total assets20/58€338k€626k▲
Fixed assets21/28€4k€19k▲
Financial fixed assets28€4k€19k▲
Current assets29/58€334k€607k▲
Amounts receivable within one year40/41€236k€329k▲
Trade receivables40€236k€329k▲
Other amounts receivable41€0-
Cash at bank and in hand54/58€78k€247k▲
Deferred charges and accrued income490/1€20k€31k▲
Equity and liabilities
Total equity and liabilities10/49€338k€626k▲
Equity10/15€-190k€-134k▲
Contributions10/11€10k€10k=
Profit (loss) carried forward14€-200k€-144k▲
Amounts payable17/49€528k€761k▲
Amounts payable within one year42/48€516k€745k▲
Trade debts44€155k€198k▲
Suppliers440/4€155k€198k▲
Taxes, remuneration and social security45€101k€206k▲
Taxes450/3€45k€114k▲
Remuneration and social security454/9€56k€92k▲
Other amounts payable47/48€260k€341k▲
Accrued charges and deferred income492/3€12k€16k▲
Income statement Code20242025
Remuneration, social security and pensions62€631k€1.02M▲
Other operating charges640/8€265€2k▲
Gross operating margin9900€556k€1.10M▲
Operating profit (loss)9901€-75k€82k▲
Financial income75/76B€0€67▲
Recurring financial income75€0€67▲
Financial charges65/66B€18k€26k▲
Recurring financial charges65€18k€26k▲
Profit (loss) for the period before taxes9903€-94k€56k▲
Income taxes67/77€770€775▲
Profit (loss) for the period9904€-95k€56k▲
Profit (loss) for the period to be appropriated9905€-95k€56k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-200k€-144k▲
Profit (loss) brought forward from the previous period14P€-105k€-200k▼
Social balance
Average headcount (FTE)90877.311.4▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line2022202320242025Change
Remuneration, social security and pensions62€75k€223k€631k€1.02M▲ 61.1%
Other operating charges640/8€300€127€265€2k▲ 587%
Gross operating margin9900€-11k€219k€556k€1.10M▲ 98.0%
Operating profit (loss)9901€-86k€-4k€-75k€82k▲ 209%
Financial income75/76B€4€0€0€67▲ 17,505%
Recurring financial income75€4€0€0€67▲ 17,505%
Financial charges65/66B€3k€11k€18k€26k▲ 40.9%
Recurring financial charges65€3k€11k€18k€26k▲ 40.9%
Profit (loss) for the period before taxes9903€-89k€-15k€-94k€56k▲ 160%
Income taxes67/77€263€364€770€775▲ 0.7%
Profit (loss) for the period9904€-90k€-15k€-95k€56k▲ 159%
Profit (loss) for the period to be appropriated9905€-90k€-15k€-95k€56k▲ 159%
Line2022202320242025Change
Assets
Total assets20/58€142k€311k€338k€626k▲ 85.1%
Fixed assets21/28€590€4k€4k€19k▲ 357%
Financial fixed assets28€590€4k€4k€19k▲ 357%
Current assets29/58€141k€307k€334k€607k▲ 81.7%
Amounts receivable within one year40/41€73k€169k€236k€329k▲ 39.5%
Trade receivables40€73k€169k€236k€329k▲ 39.5%
Other amounts receivable41€324€154€0--
Cash at bank and in hand54/58€63k€130k€78k€247k▲ 216%
Deferred charges and accrued income490/1€5k€7k€20k€31k▲ 55.9%
Equity and liabilities
Total equity and liabilities10/49€142k€311k€338k€626k▲ 85.1%
Equity10/15€-80k€-95k€-190k€-134k▲ 29.3%
Contributions10/11€10k€10k€10k€10k=
Profit (loss) carried forward14€-90k€-105k€-200k€-144k▲ 27.8%
Amounts payable17/49€221k€406k€528k€761k▲ 44.0%
Amounts payable within one year42/48€219k€397k€516k€745k▲ 44.3%
Trade debts44€60k€178k€155k€198k▲ 27.6%
Suppliers440/4€60k€178k€155k€198k▲ 27.6%
Taxes, remuneration and social security45€10k€68k€101k€206k▲ 104%
Taxes450/3€263€47k€45k€114k▲ 152%
Remuneration and social security454/9€9k€21k€56k€92k▲ 65.3%
Other amounts payable47/48€150k€152k€260k€341k▲ 31.1%
Accrued charges and deferred income492/3€2k€9k€12k€16k▲ 32.0%
Line2022202320242025Change
Profit (loss) for the period9904€-90k€-15k€-95k€56k▲ 159%
Operating cash flow (approximation)€-90k€-15k€-95k€56k▲ 159%
Investment in fixed assets (approximation)-€-4k€0€-15k-
Change in cash-€67k€-52k€169k▲ 424%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Sign in to download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
16-09
State Gazette act Resignations & appointments
Name change · Statutes amendment4 facts ▸
  • Name change, DIAMETRAL
  • Statutes amendment, Article 1
  • Other statement, établir et de signer la coordination des statuts, conformément à la décision précédente, et d’assurer son dépôt au dossier de la société, mandate to establish a…
  • General meeting, 01-09-2026
29-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Back to profitnet €56k
Net result €56k after 3 loss-making years.
22-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 22 days late
2024
31-12
Financial Weakest financial yearnet €-95k
Net result drops to €-95k, the lowest in the series; recovery starts the following year.
20-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
08-03
NBB filing Annual accounts filed
fiscal year 2022 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 7 acts read
About the unread acts

Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Elsene · 1 establishment unit since 2022
seat establishment The establishment unit on the map
Ground area
995 m²
Building footprint
516 m²
Volume, LiDAR
8,306 m³
Parcel 21009A0361/00C007, Brussels · tallest building 27.9 m, ±7 floors. Linked by address, not a title deed.
17 companies at this address See who is registered here
1 establishment unit
LittleBigCode Benelux
Stefaniaplein 6, 1050 ElseneComputer programming, consultancy and related activities
since 20222.328.535.082
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21009A0361/00C007 Brussels 995 m² 1 · 516 m² 27.9 m · 7 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.

Articles of association

Other provisions of the articles (2)
  • Name clause: DIAMETRAL
  • Power of attorney

Similar companies · same sector, comparable size

Of 16,879 companies in sector 62100 we hold annual accounts for 8,771. 1,614 are within a factor 10 of this headcount. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded04-01-2022
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
70200Business and other management consultancy
62900Other information technology and computer services
62200Computer consultancy and computer facilities management

Scores and ratios are computed by Checked and are not a credit decision.