Dias Solutions
The computed 12-month bankruptcy probability of Dias Solutions is 2.7% (moderate). The 2024 annual accounts show equity of €10k and a net result of €13k. Equity is shrinking by ~53.9% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 13% of 11072 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €10k |
| Net result | €13k |
| Better than sector | 13% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.7% | 40.9% | |
| Net result | €13k | €11k | |
| Equity | €10k | €34k | |
| Gross operating margin | €43k | €35k | |
| Staff costs | €27k | €25k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €15k |
| Net profit | €13k |
| Cash flow | €14k |
| Staff costs | €27k |
| Income taxes | - |
| Dividends | - |
| Total assets | €150k |
| Equity | €10k |
| Debt | €140k |
| of which ≤ 1y | €140k |
| of which > 1y | - |
| Working capital | €-3k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.98 |
| Working capital ratio | -2.3% |
| Solvency | 6.7% |
| Debt / equity | 13.85 |
| Long-term debt ratio | - |
| Interest coverage | 18.12 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.5% |
| ROE | 125.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €150k |
| Fixed assets | 21/28 | €14k |
| Tangible fixed assets | 22/27 | €14k |
| Current assets | 29/58 | €136k |
| Amounts receivable within one year | 40/41 | €136k |
| Cash & bank | 54/58 | €476 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €150k |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €7k |
| Amounts payable | 17/49 | €140k |
| Amounts payable within one year | 42/48 | €140k |
| Trade debts payable within one year | 44 | €65k |
| Income statement | ||
| Gross operating margin | 9900 | €43k |
| Operating result | 9901 | €14k |
| Financial charges | 65 | €836 |
| Result before taxes | 9903 | €13k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
| NACE primary | Specialised construction(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 07-01-2022 |
| Status | Active |
| Postal code | 9200 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42021B0032/02V003 | Flanders | 57 m² | 1 · 57 m² | 10.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-02-2025 Transaction in capital or shares
Technical details
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}01-02-2024 All shares are now held by a single shareholder
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}15-06-2023 Transaction in capital or shares
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Dias Solutions |