DIAS
ActiveSummary
The computed 12-month bankruptcy probability of DIAS is 2.3% (moderate). The 2025 annual accounts show equity of €75,421 and a net result of -€10,978. Equity is growing by ~23% per year across the filed fiscal years. Its solvency ranks better than 90% of 4718 sector peers (fiscal year 2025). The company has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability3▼-66
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
2.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,000 at 30 days acceptable
Liquidity ample (current ratio 5.75 against 47.41 in 2024; short-term debt: 15.1% and cash: 17.6% of total assets), and 15.1% of the assets are financed with debt.
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Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six 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 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← 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
84.9%
Return on assets
-12.4%
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 30-08-2026, 30 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
30 d late
2024
59 d late
2023
73 d late
2022
31 d late
2021
31 d late
2020
27 d late
2019
45 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 29 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
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. Usually files around 31 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
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Financials · fiscal year 2025, micro schema
Equity
€75,421▼ 12.7%
2024 · €86,400
Total assets
€88,817▲ 1.3%
2024 · €87,677
Net result
-€10,978
2024 · €80
Working capital
€63,577▲ 7.2%
2024 · €59,289
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€38,806▲ 128%€20,858▼ 46.3%€2,946▼ 85.9%-€169-€11,465▼ 6,692%
Net result€35,439above the sector's middle half▲ 46.7%€9,308within the sector's middle half▼ 73.7%-€1,396within the sector's middle half€80within the sector's middle half-€10,978below the sector's middle half
Equity€78,408within the sector's middle half▲ 82.5%€87,716within the sector's middle half▲ 11.9%€86,320within the sector's middle half▼ 1.6%€86,400within the sector's middle half▲ 0.1%€75,421within the sector's middle half▼ 12.7%
Total assets€78,807within the sector's middle half▲ 82.1%€98,535within the sector's middle half▲ 25.0%€86,321within the sector's middle half▼ 12.4%€87,677within the sector's middle half▲ 1.6%€88,817within the sector's middle half▲ 1.3%
Debt€399▲ 28.9%€10,819▲ 2,609%€1▼ 100.0%€1,277▲ 95,234%€13,395▲ 949%
Working capital€65,247above the sector's middle half▲ 97.9%€78,295above the sector's middle half▲ 20.0%€58,569above the sector's middle half▼ 25.2%€59,289above the sector's middle half▲ 1.2%€63,577above the sector's middle half▲ 7.2%
Solvency99.5%above the sector's middle half▲ 0.2pp89.0%above the sector's middle half▼ 10.5pp100.0%above the sector's middle half▲ 11.0pp98.5%above the sector's middle half▼ 1.5pp84.9%above the sector's middle half▼ 13.6pp
Current ratio8.24above the sector's middle half47.41above the sector's middle half5.75above the sector's middle half▼ 41.66
Return on assets (ROA)45.0%above the sector's middle half▼ 10.9pp9.4%within the sector's middle half▼ 35.5pp-1.6%within the sector's middle half▼ 11.1pp0.1%within the sector's middle half▲ 1.7pp-12.4%below the sector's middle half▼ 12.5pp
above
within
below
the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €11,465 in 2025 against €169 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 €88,817
Fixed assets
€11,845 ▼ 56.3%
Current assets
€76,972 ▲ 27.1%
Equity and liabilities €88,817
Equity
€75,421 ▼ 12.7%
Debt
€13,395 ▲ 949%
Debt's share of the balance-sheet total rises from 1.5% to 15.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€5,699▼
2024 · €7,771
Cash flow
-€5,213▼
2024 · €8,019
Debt to equity
0.18▲
2024 · 0.01
ROE
-14.6%▼
2024 · 0.1%
Interest coverage
-5.50▼
2024 · 7.98
Debt ≤ 1 year
€13,395▲
2024 · €1,277
Income taxes
€996▼
2024 · €1,512
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 5,834 companies that looked in July 2024 the way this one looks now, 1.7% went bankrupt within 24 months and 84% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a loss of 10% of the balance sheet or more
1.7%
went bankrupt
13%
stopped otherwise
84%
still going
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 2.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 5,834 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,740 | €3,740 | €6,668 | €7,940 | €5,766 | ▼ 27.4% |
| Other operating charges640/8 | €108 | €1,409 | €1,799 | €1,785 | €964 | ▼ 46.0% |
| Non-recurring operating charges66A | - | - | - | €1,678 | €4,816 | ▲ 187% |
| Gross operating margin9900 | €42,654 | €26,007 | €11,413 | €11,234 | €80 | ▼ 99.3% |
| Operating profit (loss)9901 | €38,806 | €20,858 | €2,946 | -€169 | -€11,465 | ▼ 6,692% |
| Financial income75/76B | €3,000 | - | €2,578 | €2,734 | €2,520 | ▼ 7.8% |
| Recurring financial income75 | €3,000 | - | €2,578 | €2,734 | €2,520 | ▼ 7.8% |
| Financial charges65/66B | €1,225 | €1,208 | €1,141 | €974 | €1,037 | ▲ 6.4% |
| Recurring financial charges65 | €1,225 | €1,208 | €1,141 | €974 | €1,037 | ▲ 6.4% |
| Profit (loss) for the period before taxes9903 | €40,582 | €19,650 | €4,383 | €1,591 | -€9,982 | ▼ 727% |
| Income taxes67/77 | €5,143 | €10,342 | €5,778 | €1,512 | €996 | ▼ 34.1% |
| Profit (loss) for the period9904 | €35,439 | €9,308 | -€1,396 | €80 | -€10,978 | ▼ 13,907% |
| Profit (loss) for the period to be appropriated9905 | €35,439 | €9,308 | -€1,396 | €80 | -€10,978 | ▼ 13,907% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €78,807 | €98,535 | €86,321 | €87,677 | €88,817 | ▲ 1.3% |
| Fixed assets21/28 | €13,161 | €9,421 | €27,751 | €27,111 | €11,845 | ▼ 56.3% |
| Tangible fixed assets22/27 | €12,600 | €8,860 | €27,190 | €26,550 | €11,284 | ▼ 57.5% |
| Furniture and vehicles24 | €12,600 | €8,860 | €27,190 | €26,550 | €11,284 | ▼ 57.5% |
| Financial fixed assets28 | €561 | €561 | €561 | €561 | €561 | = |
| Current assets29/58 | €65,646 | €89,114 | €58,571 | €60,566 | €76,972 | ▲ 27.1% |
| Amounts receivable within one year40/41 | €42,046 | €50,484 | €53,556 | €47,065 | €61,337 | ▲ 30.3% |
| Trade receivables40 | €503 | - | - | €65 | €1,143 | ▲ 1,649% |
| Other amounts receivable41 | €41,543 | €50,484 | €53,556 | €47,000 | €60,194 | ▲ 28.1% |
| Cash at bank and in hand54/58 | €23,000 | €38,406 | €4,456 | €12,845 | €15,635 | ▲ 21.7% |
| Deferred charges and accrued income490/1 | €600 | €224 | €559 | €655 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €78,807 | €98,535 | €86,321 | €87,677 | €88,817 | ▲ 1.3% |
| Equity10/15 | €78,408 | €87,716 | €86,320 | €86,400 | €75,421 | ▼ 12.7% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Capital10 | €18,592 | - | - | - | - | - |
| Issued capital100 | €18,592 | - | - | - | - | - |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | €1,859 | €1,859 | €1,859 | - | - | - |
| Legal reserve130 | €1,859 | - | - | - | - | - |
| Reserves not available under the articles1311 | - | €1,859 | €1,859 | - | - | - |
| Distributable reserves133 | - | - | - | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | €57,956 | €67,264 | €65,869 | €65,948 | €54,970 | ▼ 16.6% |
| Amounts payable17/49 | €399 | €10,819 | €1 | €1,277 | €13,395 | ▲ 949% |
| Amounts payable within one year42/48 | €399 | €10,819 | €1 | €1,277 | €13,395 | ▲ 949% |
| Trade debts44 | - | €10,819 | €1 | €1,277 | €13,395 | ▲ 949% |
| Suppliers440/4 | - | €10,819 | €1 | €1,277 | €13,395 | ▲ 949% |
| Taxes, remuneration and social security45 | €399 | - | - | - | - | - |
| Taxes450/3 | €399 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €35,439 | €9,308 | -€1,396 | €80 | -€10,978 | ▼ 13,907% |
| + Depreciation and write-downs630 | €3,740 | €3,740 | €6,668 | €7,940 | €5,766 | ▼ 27.4% |
| Operating cash flow (approximation) | €39,179 | €13,048 | €5,272 | €8,019 | -€5,213 | ▼ 165% |
| Investment in fixed assets (approximation) | - | €0 | -€24,998 | -€7,300 | €9,501 | ▲ 230% |
| Change in cash | - | €15,405 | -€33,950 | €8,390 | €2,790 | ▼ 66.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
2025
31-12
Financial
Weakest financial yearnet -€10,978
Net result drops to -€10,978, the lowest in the series.
28-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 59 days late
2024
31-12
Financial
Back to profitnet €80
Net result €80 after one loss-making year.
12-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 73 days late
2023
31-12
Financial
Liquidity times 5307current ratio 43709.36
Current ratio from 8.24 to 43709.36; short-term debt falls from €10,819 to €1.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €35,439 ▲46.7%
Operating result €38,806, net result €35,439, both a record.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
31-12
Financial
Back to profitnet €24,161
Net result €24,161 after one loss-making year.
31-12
Financial
Liquidity times 8current ratio 107.40
Current ratio from 14.04 to 107.40; short-term debt falls from €1,400 to €310.
Show earlier events
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 713 days late
16-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
17-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 109 days late
2017
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts
We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
14 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, Brussel · 2 establishment units since 1995
Ground area
447 m²
Building footprint
320 m²
Volume, LiDAR
4,060 m³
3 parcels, Brussels · tallest building 18.4 m, ±6 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
2 establishment units
Prudent Bolslaan 49, 1020 Brussel
since 19952.072.210.010
LA CAGE
since 20002.072.210.208
3 parcels
Brussels
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21821B0241/00C002 | Brussels | 227 m² | 1 · 129 m² | 13.0 m · 4 fl. |
| 21816C0081/00A003 | Brussels | 127 m² | 1 · 103 m² | 17.6 m · 5 fl. |
| 21910E0119/00C003 | Brussels | 93 m² | 1 · 88 m² | 18.4 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 6,683 companies in sector 49330 we hold annual accounts for 2,299. 1,738 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-03-1995
Fiscal year end31-12
Activities, NACEBEL 2025
49330On-demand passenger transport by chauffeured vehicle
49310Scheduled passenger transport by road
E-invoicing
Reachable via Peppol
Peppol ID
0208:0454745106
Also
9925:BE0454745106
Registered
13-04-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.