DIARELTA
ActiveDIARELTA has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-22k) and a net result of €-199k. Equity is shrinking by ~16.8% per year across the filed fiscal years. Its solvency ranks better than 20% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
44
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Negative equity caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability18▼-6
Solvency25▼-4
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.5 against 0.69 in 2024; short-term debt: 8.3% and cash: 2.6% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven 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 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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
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 2025Solvency, return and age of the figures
Solvency
-0.5%
Return on assets
-4.4%
Age of the figures
15 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-22k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
on the day
2022
1 d early
2021
on the day
2020
on the day
2019
181 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close23-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-22k
2024 · €177k
2019: €408k
2020: €425k
2021: €369k
2022: €518k
2023: €319k
2024: €177k
2019 → 2025
Total assets
€4.52M▲ 0.5%
2024 · €4.49M
2019: €2.26M
2020: €2.77M
2021: €2.63M
2022: €4.40M
2023: €3.96M
2024: €4.49M
2019 → 2025
Net result
€-199k▼ 39.4%
2024 · €-143k
2019: €11k
2020: €17k
2021: €-56k
2022: €148k
2023: €-198k
2024: €-143k
2019 → 2025
Working capital
€-186k▼ 16.4%
2024 · €-160k
2019: €-1.34M
2020: €-355k
2021: €-407k
2022: €-391k
2023: €-63k
2024: €-160k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€369k-€518k▲ 40.2%€319k▼ 38.3%€177k▼ 44.7%€-22k
Operating result€16k-€177k▲ 1,034%€-90k€-59k▲ 34.6%€-101k▼ 70.8%
Net result€-56k-€148k€-198k€-143k▲ 28.1%€-199k▼ 39.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €101k in 2025 against €59k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.52M
Fixed assets
€4.33M▲ 4.5%
Current assets
€188k▼ 46.6%
Key figures and ratios
EBITDA
€61k▼
2024 · €88k
Cash flow
€-37k▼
2024 · €5k
Solvency
-0.5%▼
2024 · 3.9%
Current ratio
0.50▼
2024 · 0.69
Quick ratio
0.50▼
2024 · 0.69
ROA
-4.4%▼
2024 · -3.2%
Interest coverage
0.59▼
2024 · 1.05
Debt
€4.54M▲
2024 · €4.32M
Debt ≤ 1 year
€375k▼
2024 · €513k
Debt > 1 year
€4.17M▲
2024 · €3.81M
Income taxes
€0▼
2024 · €1
A ratio outside any meaningful range has been withheld (balance sheet total €4.52M, equity €-22k).
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€4.49M€4.52M▲
Fixed assets21/28€4.14M€4.33M▲
Tangible fixed assets22/27€3.58M€3.76M▲
Land and buildings22€3.16M€3.42M▲
Plant, machinery and equipment23€415k€339k▼
Furniture and vehicles24€1k€7k▲
Financial fixed assets28€565k€565k=
Current assets29/58€353k€188k▼
Amounts receivable within one year40/41€46k€61k▲
Trade receivables40€46k€58k▲
Other amounts receivable41€87€2k▲
Current investments50/53€7k€7k=
Cash at bank and in hand54/58€298k€116k▼
Deferred charges and accrued income490/1€2k€5k▲
Equity and liabilities
Total equity and liabilities10/49€4.49M€4.52M▲
Equity10/15€177k€-22k▼
Contributions10/11€252k€252k=
Reserves13€350k€350k=
Distributable reserves133€350k€350k=
Profit (loss) carried forward14€-426k€-624k▼
Amounts payable17/49€4.32M€4.54M▲
Amounts payable after more than one year17€3.81M€4.17M▲
Financial debts170/4€3.81M€4.17M▲
Amounts payable within one year42/48€513k€375k▼
Current portion of amounts payable after more than one year42-€60k
Trade debts44€273k€10k▼
Suppliers440/4€273k€10k▼
Advances received on contracts in progress46€28k€4k▼
Taxes, remuneration and social security45€44k€70k▲
Taxes450/3€42k€70k▲
Remuneration and social security454/9€2k€0▼
Other amounts payable47/48€169k€230k▲
Accrued charges and deferred income492/3-€354
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€147k€162k▲
Other operating charges640/8€25k€27k▲
Gross operating margin9900€114k€88k▼
Operating profit (loss)9901€-59k€-101k▼
Financial income75/76B€573€5k▲
Recurring financial income75€573€5k▲
Financial charges65/66B€84k€103k▲
Recurring financial charges65€84k€103k▲
Profit (loss) for the period before taxes9903€-143k€-199k▼
Income taxes67/77€1€0▼
Profit (loss) for the period9904€-143k€-199k▼
Profit (loss) for the period to be appropriated9905€-143k€-199k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-426k€-624k▼
Profit (loss) brought forward from the previous period14P€-283k€-426k▼
The notes to these accounts (10 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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet €-199k
Net result drops to €-199k, the lowest in the series.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Back to profitnet €148k
Net result €148k after one loss-making year.
30-06
Financial
Equity above €500kEq €518k ▲40.2%
Equity rises from €369k to €518k.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 181 days late
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-01
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
4 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, Machelen (Brab.) · 1 establishment unit since 1985
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.
Woluwelaan 521830 Machelen (Brab.)Ground area
2,326 m²
Building footprint
262 m²
Volume, LiDAR
1,214 m³
Parcel 23047A0534/00L000, Flanders · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Woluwelaan 52, 1830 Machelen (Brab.)
since 19852.028.123.213
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23047A0534/00L000 | Flanders | 2,326 m² | 1 · 262 m² | 6.7 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.
Recognitions · licences · registrations
Legal Entity Identifier
8755000D1ZFMYJ0WLS53
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B-ONE
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BSX INVEST
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DE KEMPEN BELGIUM
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Pelt · Eq €176k
Of 12,023 companies in sector 68203 we hold annual accounts for 5,986. 4,202 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-09-1985
Fiscal year end30-06
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 40 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
General meetings
1 convocationExtraordinary general meeting
Agenda
Verslag R.B. Goedkeuring jaarrekening per 30 juni 2005. Bestemming resultaat. Kwijting bestuurders. (36109) Jambon, naamloze vennootschap, Richter 3, 3600 Genk Ondernemingsnummer 0464.817.565 Algemene vergadering op de zetel, op 1 december 2005, om 17 uur. Agenda : Verslag R.B. Goedkeuring jaarrekening per 30 juni 2005. Bestemming resultaat. Kwijting bestuurders. Herbenoemingen. (36110) Jean Kluger, société anonyme, chaussée de Roodebeek 206, 1200 Bruxelles Numéro d’entreprise 0405.756.839 Assemblée générale le 1er décembre 2005, à 11 heures, au siège social. Agenda : Rapport C.A. Approbation comptes annuels. Affectation résultat. Décharge administrateurs. Divers. (36111) Etablissements Movi ...