Diane Development

Active

Public limited companyfounded 201511 yrs activeTerhulpsesteenweg 185, 1170 Watermaal-Bosvoorde, BelgiumKBO/BCE: BE 0600.924.995

Diane Development has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-330k) and a net result of €-16k. Equity is shrinking by ~22.2% per year across the filed fiscal years. Its solvency ranks better than 5% of 4504 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

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Checked score

Score 2025

18 / 100

Critical▲ +8 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability24▼-5

Solvency33=

Growth32=

Stability100

Bankruptcy probability, 12 months

1.0% Low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.03 against 0.05 in 2024), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Nine signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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

Return on assets

-169.6%

Age of the figures

8 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 68

Relative position

BE, all sectors

reference

Sector 68

lower

← fewer bankruptcies more bankruptcies →

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Negative equity

Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).

NBB · annual accounts 2025

Equity per financial year

1819202122232425

2018 to 2025 · latest year -€330k

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-05-2026, 64 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

64 d early

2024

55 d early

2023

69 d early

2022

48 d early

2021

40 d early

2020

5 d early

2019

21 d early

← before the deadline after the deadline →

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

15-09-2026 today31-12-2026 close31-07-2027 deadline

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, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-16k▲ 13.3%

2024 · €-18k

2018: €-2k 2019: €-2k 2020: €-2k 2021: €-301k 2022: €-39k 2023: €-11k 2024: €-18k

2018 → 2025

Working capital

€-330k▼ 3.4%

2024 · €-320k

2018: €54k 2019: €51k 2020: €50k 2021: €-251k 2022: €-290k 2023: €-301k 2024: €-320k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€-246k-€-285k▼ 15.9%€-296k▼ 3.8%€-314k▼ 6.2%€-330k▼ 5.1%

Operating result€-303k-€-32k▲ 89.4%€-11k▲ 65.3%€-17k▼ 50.8%€-12k▲ 28.8%

Net result€-301k-€-39k▲ 87.0%€-11k▲ 72.0%€-18k▼ 68.8%€-16k▲ 13.3%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €12k in 2025 against €17k in 2024; the loss shrinks.

Key figures and ratios

2025 value · change against 2024

Current ratio

0.03▼

2024 · 0.05

Quick ratio

0.03▼

2024 · 0.05

Debt / equity

-1.03▲

2024 · -1.07

ROE

4.8%▼

2024 · 5.9%

ROA

-169.6%▼

2024 · -84.4%

Debt

€340k▲

2024 · €336k

Debt ≤ 1 year

€340k▲

2024 · €336k

A ratio outside any meaningful range has been withheld (balance sheet total €9k, equity €-330k).

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€22k€9k▼

Formation expenses20-€0

Fixed assets21/28€5k€0▼

Financial fixed assets28€5k€0▼

Current assets29/58€17k€9k▼

Amounts receivable within one year40/41€11k€7k▼

Trade receivables40€10k€7k▼

Other amounts receivable41€628€10▼

Cash at bank and in hand54/58€6k€3k▼

Equity and liabilities

Total equity and liabilities10/49€22k€9k▼

Equity10/15€-314k€-330k▼

Contributions10/11€62k€62k=

Capital10€62k€62k=

Issued capital100€62k€62k=

Profit (loss) carried forward14€-376k€-392k▼

Amounts payable17/49€336k€340k▲

Amounts payable within one year42/48€336k€340k▲

Trade debts44€1k-

Suppliers440/4€1k-

Other amounts payable47/48€335k€340k▲

Income statement Code20242025

Other operating charges640/8-€7k

Gross operating margin9900€-17k€-5k▲

Operating profit (loss)9901€-17k€-12k▲

Financial income75/76B€621-

Recurring financial income75€621-

Financial charges65/66B€2k€4k▲

Recurring financial charges65€2k€4k▲

Profit (loss) for the period before taxes9903€-18k€-16k▲

Profit (loss) for the period9904€-18k€-16k▲

Profit (loss) for the period to be appropriated9905€-18k€-16k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-376k€-392k▼

Profit (loss) brought forward from the previous period14P€-358k€-376k▼

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 11Financial 1Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

28-05

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2025

06-06

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

23-05

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

13-06

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2022

21-06

NBB filing Annual accounts filed

fiscal year 2021 · full schema

2021

31-12

Financial Weakest financial yearnet €-301k

Net result drops to €-301k, the lowest in the series; recovery starts the following year.

26-07

NBB filing Annual accounts filed

fiscal year 2020 · full schema

2020

10-07

NBB filing Annual accounts filed

fiscal year 2019 · full schema

2019

29-08

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 29 days late

2018

21-06

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

30-08

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 30 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

13 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, Watermaal-Bosvoorde · 1 establishment unit since 2015

establishment The establishment unit on the map

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.

Terhulpsesteenweg 1851170 Watermaal-Bosvoorde

Ground area

7,608 m²

Building footprint

1,019 m²

Volume, LiDAR

29,191 m³