DIAS DEN
ActiveSummary
The computed 12-month bankruptcy probability of DIAS DEN is 2.1% (moderate). The 2025 annual accounts show equity of €68k and a net result of €42k. Its solvency ranks better than 82% of 7500 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency99▲+6
Growth78
Track record94
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 3.68 against 2.71 in 2024; short-term debt: 25.8% and cash: 46% of total assets), and 25.8% of the assets are financed with debt.
Credit check 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 · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
74.2%
Return on assets
46.2%
Age of the figures
15 mo
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 17-12-2025, 45 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
45 d early
2024
58 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 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 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€68k▲ 165%
2024 · €25k
2024: €25k
2025: €68k▲ +165% vs 2024
2024 → 2025
Total assets
€91k▲ 143%
2024 · €37k
2024: €37k
2025: €91k▲ +143% vs 2024
2024 → 2025
Net result
€42k▲ 105%
2024 · €20k
2024: €20k
2025: €42k▲ +105% vs 2024
2024 → 2025
Working capital
€63k▲ 210%
2024 · €20k
2024: €20k
2025: €63k▲ +210% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€25k-€68k▲ 165%
2024: €25k
2025: €68k▲ +165% vs 2024
Operating result€27k-€58k▲ 114%
2024: €27k
2025: €58k▲ +114% vs 2024
Net result€20k-€42k▲ 105%
2024: €20k
2025: €42k▲ +105% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 114% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €91k
Fixed assets
€5k ▼ 11.6%
Current assets
€87k ▲ 168%
Equity and liabilities €91k
Equity
€68k ▲ 165%
Debt
€23k ▲ 97.1%
Debt's share of the balance-sheet total falls from 31.9% to 25.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€61k▲
2024 · €28k
Cash flow
€44k▲
2024 · €22k
Current ratio
3.68▲
2024 · 2.71
Debt to equity
0.35▼
2024 · 0.47
ROE
62.3%▼
2024 · 80.4%
ROA
46.2%▼
2024 · 54.8%
Interest coverage
25.35▼
2024 · 36.77
Debt ≤ 1 year
€23k▲
2024 · €12k
Income taxes
€14k▲
2024 · €6k
Staff costs
€114
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€37k€91k▲
Fixed assets21/28€5k€5k▼
Tangible fixed assets22/27€5k€5k▼
Plant, machinery and equipment23€2k€2k▲
Furniture and vehicles24€4k€2k▼
Current assets29/58€32k€87k▲
Amounts receivable within one year40/41€5k€44k▲
Trade receivables40-€41k
Other amounts receivable41€5k€3k▼
Cash at bank and in hand54/58€26k€42k▲
Deferred charges and accrued income490/1€988€945▼
Equity and liabilities
Total equity and liabilities10/49€37k€91k▲
Equity10/15€25k€68k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€20k€63k▲
Amounts payable17/49€12k€23k▲
Amounts payable within one year42/48€12k€23k▲
Trade debts44€9k€3k▼
Suppliers440/4€9k€3k▼
Taxes, remuneration and social security45€3k€20k▲
Taxes450/3€3k€14k▲
Remuneration and social security454/9-€6k
Income statement
Code20242025
Remuneration, social security and pensions62-€114
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Other operating charges640/8€384€525▲
Gross operating margin9900€29k€61k▲
Operating profit (loss)9901€27k€58k▲
Financial income75/76B€1€1▲
Recurring financial income75€1€1▲
Financial charges65/66B€773€2k▲
Recurring financial charges65€773€2k▲
Profit (loss) for the period before taxes9903€27k€56k▲
Income taxes67/77€6k€14k▲
Profit (loss) for the period9904€20k€42k▲
Profit (loss) for the period to be appropriated9905€20k€42k▲
Appropriation of the result
Profit (loss) to be appropriated9906€20k€63k▲
Profit (loss) brought forward from the previous period14P-€20k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | - | €114 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €2k | ▲ 111% |
| Other operating charges640/8 | €384 | €525 | ▲ 36.5% |
| Gross operating margin9900 | €29k | €61k | ▲ 113% |
| Operating profit (loss)9901 | €27k | €58k | ▲ 114% |
| Financial income75/76B | €1 | €1 | ▲ 81.8% |
| Recurring financial income75 | €1 | €1 | ▲ 81.8% |
| Financial charges65/66B | €773 | €2k | ▲ 210% |
| Recurring financial charges65 | €773 | €2k | ▲ 210% |
| Profit (loss) for the period before taxes9903 | €27k | €56k | ▲ 111% |
| Income taxes67/77 | €6k | €14k | ▲ 129% |
| Profit (loss) for the period9904 | €20k | €42k | ▲ 105% |
| Profit (loss) for the period to be appropriated9905 | €20k | €42k | ▲ 105% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €37k | €91k | ▲ 143% |
| Fixed assets21/28 | €5k | €5k | ▼ 11.6% |
| Tangible fixed assets22/27 | €5k | €5k | ▼ 11.6% |
| Plant, machinery and equipment23 | €2k | €2k | ▲ 57.4% |
| Furniture and vehicles24 | €4k | €2k | ▼ 41.9% |
| Current assets29/58 | €32k | €87k | ▲ 168% |
| Amounts receivable within one year40/41 | €5k | €44k | ▲ 773% |
| Trade receivables40 | - | €41k | - |
| Other amounts receivable41 | €5k | €3k | ▼ 49.6% |
| Cash at bank and in hand54/58 | €26k | €42k | ▲ 59.6% |
| Deferred charges and accrued income490/1 | €988 | €945 | ▼ 4.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €37k | €91k | ▲ 143% |
| Equity10/15 | €25k | €68k | ▲ 165% |
| Contributions10/11 | €5k | €5k | = |
| Profit (loss) carried forward14 | €20k | €63k | ▲ 205% |
| Amounts payable17/49 | €12k | €23k | ▲ 97.1% |
| Amounts payable within one year42/48 | €12k | €23k | ▲ 97.1% |
| Trade debts44 | €9k | €3k | ▼ 65.0% |
| Suppliers440/4 | €9k | €3k | ▼ 65.0% |
| Taxes, remuneration and social security45 | €3k | €20k | ▲ 570% |
| Taxes450/3 | €3k | €14k | ▲ 368% |
| Remuneration and social security454/9 | - | €6k | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €20k | €42k | ▲ 105% |
| + Depreciation and write-downs630 | €1k | €2k | ▲ 111% |
| Operating cash flow (approximation) | €22k | €44k | ▲ 106% |
| Investment in fixed assets (approximation) | - | €-2k | - |
| Change in cash | - | €16k | - |
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
2025
17-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
04-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Drogenbos · 1 establishment unit since 2023
Ground area
1.1 ha
Building footprint
855 m²
Volume, LiDAR
9,335 m³
2 parcels, Flanders · tallest building 13.0 m, ±4 floors. Linked by address, not a title deed.
235
companies at this address
See who is registered here
1 establishment unit
DIAS DEN
since 20232.351.207.942
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22001A0006/00W002 | Flanders | 1.1 ha | 1 · 794 m² | 13.0 m · 4 fl. |
| 23069B0154/00L000 | Flanders | 251 m² | 1 · 60 m² | 9.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 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 29,779 companies in sector 41001 we hold annual accounts for 16,044. 13,228 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
Founded19-01-2023
Fiscal year end30-06
Activities, NACEBEL 2025
41001General construction of residential buildings
43211General electrical installation work
43221Plumbing work
43410Roofing work
Scores and ratios are computed by Checked and are not a credit decision.