DIAMOND DRILL
ActiveSummary
DIAMOND DRILL has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €67k and a net result of €962. Equity is shrinking by ~6.3% per year across the filed fiscal years. Its solvency ranks better than 42% of 27786 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
54
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability46▲+16
Solvency65=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity tight (current ratio 1.26 against 1.23 in 2024; short-term debt: 60.4% and cash: 0.6% of total assets), and 60.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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
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
39.6%
Return on assets
0.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-08-2026, 10 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
10 d late
2024
5 d late
2023
7 d late
2022
28 d late
2021
87 d late
2020
2 d late
2019
118 d late
← 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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€67k▲ 1.5%
2024 · €66k
2018: €118k
2019: €112k
2020: €69k
2021: €49k
2022: €55k
2023: €68k
2024: €66k
2018 → 2025
Total assets
€168k▲ 3.3%
2024 · €163k
2018: €300k
2019: €245k
2020: €352k
2021: €205k
2022: €169k
2023: €192k
2024: €163k
2018 → 2025
Net result
€962
2024 · €-2k
2018: €-21k
2019: €-6k
2020: €-49k
2021: €-20k
2022: €6k
2023: €13k
2024: €-2k
2018 → 2025
Working capital
€26k▲ 16.9%
2024 · €22k
2018: €3k
2019: €36k
2020: €25k
2021: €6k
2022: €15k
2023: €23k
2024: €22k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€49k-€55k▲ 13.1%€68k▲ 23.2%€66k▼ 3.3%€67k▲ 1.5%
Operating result€-14k-€11k€16k▲ 40.2%€-58€4k
Net result€-20k-€6k€13k▲ 99.8%€-2k€962
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €4k after a loss of €58 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €168k
Fixed assets
€41k ▼ 6.4%
Current assets
€128k ▲ 6.8%
Equity and liabilities €168k
Equity
€67k ▲ 1.5%
Debt
€102k ▲ 4.6%
Debt's share of the balance-sheet total rises from 59.7% to 60.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€7k▲
2024 · €3k
Cash flow
€4k▲
2024 · €695
Current ratio
1.26▲
2024 · 1.23
Quick ratio
0.89▲
2024 · 0.82
Debt to equity
1.53▲
2024 · 1.48
ROE
1.4%▲
2024 · -3.4%
ROA
0.6%▲
2024 · -1.4%
Interest coverage
3.14▲
2024 · 1.62
Debt ≤ 1 year
€102k▲
2024 · €97k
Income taxes
€1k▲
2024 · €404
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€163k€168k▲
Fixed assets21/28€43k€41k▼
Tangible fixed assets22/27€7k€4k▼
Plant, machinery and equipment23€2k€421▼
Furniture and vehicles24€5k€3k▼
Financial fixed assets28€37k€37k=
Current assets29/58€120k€128k▲
Stocks and contracts in progress3€39k€37k▼
Stocks30/36€39k€37k▼
Amounts receivable within one year40/41€75k€87k▲
Trade receivables40€31k€39k▲
Other amounts receivable41€45k€48k▲
Cash at bank and in hand54/58€5k€1k▼
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€163k€168k▲
Equity10/15€66k€67k▲
Contributions10/11€19k€19k=
Reserves13€120k€48k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€30k€30k=
Distributable reserves133€88k€16k▼
Profit (loss) carried forward14€-73k-
Amounts payable17/49€97k€102k▲
Amounts payable within one year42/48€97k€102k▲
Current portion of amounts payable after more than one year42€2k€2k▼
Financial debts43-€5k
Credit institutions430/8-€5k
Trade debts44€65k€63k▼
Suppliers440/4€65k€63k▼
Taxes, remuneration and social security45€31k€32k▲
Taxes450/3€31k€31k=
Remuneration and social security454/9-€2k
Income statement
Code20242025
Non-recurring operating income76A€4k-
Remuneration, social security and pensions62€224-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€5k€9k▲
Operating profit (loss)9901€-58€4k▲
Financial income75/76B€1€16▲
Recurring financial income75€1€16▲
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€-2k€2k▲
Income taxes67/77€404€1k▲
Profit (loss) for the period9904€-2k€962▲
Profit (loss) for the period to be appropriated9905€-2k€962▲
Appropriation of the result
Profit (loss) to be appropriated9906€-73k€-72k▲
Profit (loss) brought forward from the previous period14P€-71k€-73k▼
Transfer from equity791/2-€72k
The notes to these accounts (5 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
10-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 10 days late
2025
31-12
Financial
Back to profitnet €962
Net result €962 after one loss-making year.
05-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2024
07-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 7 days late
2023
31-12
Financial
Highest result since 2018net €13k ▲99.8%
Operating result €16k, net result €13k, both a record.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial
Back to profitnet €6k
Net result €6k after 4 loss-making years.
26-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 87 days late
2021
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 2 days late
2020
31-12
Financial
Weakest financial yearnet €-49k
Net result drops to €-49k, the lowest in the series; recovery starts the following year.
26-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 118 days late
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2017
13-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 44 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Kortenberg · 1 establishment unit since 2010
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.
Balkenstraat 83071 KortenbergGround area
2,773 m²
Building footprint
225 m²
Volume, LiDAR
1,271 m³
2 parcels, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DIAMOND DRILL BVBA
since 20102.197.124.927
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24025D0131/00F000 | Flanders | 1,578 m² | 1 · 92 m² | 8.5 m · 2 fl. |
| 24025D0129/00K000 | Flanders | 1,195 m² | 1 · 134 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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REGULATEURS GEORGIN BELGIQUE
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VIC PURNELLE
BE 0462.447.005
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BAI-TECH
BE 0797.460.259
Schaarbeek · Eq €66,706
Of 9,530 companies in sector 43222 we hold annual accounts for 5,662. 4,751 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-12-2010
Fiscal year end31-12
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
95290Repair and maintenance of other personal and household goods
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.