DIATEC
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 26-01-2026 PDF all 23 filings
Turnover
≈ €220,000
Estimated: probably between €170,000 and €280,000
EBIT margin
Not included in this filing
Net result
€61,422▼ 12.5%
2024 · €70,229
Working capital
€226
2024 · -€63,160
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
€82,513
▲ 10.1%
2025
20192025
Net result
€61,422
▼ 12.5%
2025
highest quarter of the sector
20192025
Equity
€489,292
▲ 14.4%
2025
highest quarter of the sector
20192025
Total assets
€586,959
▼ 3.8%
2025
highest quarter of the sector
20192025
Debt
€97,667
▼ 46.4%
2025
20192025
Working capital
€226
2025
lowest quarter of the sector
20192025
Solvency
83.4%
▲ 13.2pp
2025
highest quarter of the sector
20192025
Current ratio
1.00
▲ 0.35
2025
lowest quarter of the sector
20192025
Return on assets (ROA)
10.5%
▼ 1.0pp
2025
middle half of the sector
20192025
Staff (FTE)
0.3
2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€51,993-€54,597▲ 5.0%€87,918▲ 61.0%€96,859▲ 10.2%€80,435▼ 17.0%€74,945▼ 6.8%€82,513▲ 10.1%
Net result€33,239-€36,006within the sector's middle half▲ 8.3%€62,493within the sector's middle half▲ 73.6%€69,171within the sector's middle half▲ 10.7%€59,829within the sector's middle half▼ 13.5%€70,229above the sector's middle half▲ 17.4%€61,422above the sector's middle half▼ 12.5%
Equity€130,142-€166,148within the sector's middle half▲ 27.7%€228,641within the sector's middle half▲ 37.6%€297,812within the sector's middle half▲ 30.3%€357,641within the sector's middle half▲ 20.1%€427,870above the sector's middle half▲ 19.6%€489,292above the sector's middle half▲ 14.4%
Total assets€210,416-€240,598within the sector's middle half▲ 14.3%€474,603within the sector's middle half▲ 97.3%€519,261within the sector's middle half▲ 9.4%€546,752within the sector's middle half▲ 5.3%€610,198above the sector's middle half▲ 11.6%€586,959above the sector's middle half▼ 3.8%
Debt€80,274-€74,450▼ 7.3%€245,962▲ 230%€221,449▼ 10.0%€189,111▼ 14.6%€182,328▼ 3.6%€97,667▼ 46.4%
Working capital€22,217-€64,665within the sector's middle half▲ 191%€133,153within the sector's middle half▲ 106%€208,159within the sector's middle half▲ 56.3%-€68,619below the sector's middle half-€63,160below the sector's middle half▲ 8.0%€226below the sector's middle half
Solvency61.8%-69.1%above the sector's middle half▲ 7.2pp48.2%within the sector's middle half▼ 20.9pp57.4%within the sector's middle half▲ 9.2pp65.4%within the sector's middle half▲ 8.1pp70.1%within the sector's middle half▲ 4.7pp83.4%above the sector's middle half▲ 13.2pp
Current ratio1.34-2.14within the sector's middle half▲ 0.801.59within the sector's middle half▼ 0.552.04within the sector's middle half▲ 0.450.59below the sector's middle half▼ 1.450.65below the sector's middle half▲ 0.061.00below the sector's middle half▲ 0.35
Return on assets (ROA)15.8%-15.0%above the sector's middle half▼ 0.8pp13.2%within the sector's middle half▼ 1.8pp13.3%above the sector's middle half▲ 0.2pp10.9%within the sector's middle half▼ 2.4pp11.5%within the sector's middle half▲ 0.6pp10.5%within the sector's middle half▼ 1.0pp
Staff (FTE)0.3
above
within
below
The sector band is the middle half of the companies in Architectural and engineering activities; technical testing and analysis (NACE 71). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 10% higher than in 2024. It is a recovery after the fall in 2024.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €586,959
Fixed assets
€489,066 ▼ 0.4%
Current assets
€97,893 ▼ 17.9%
Equity and liabilities €586,959
Equity
€489,292 ▲ 14.4%
Debt
€97,667 ▼ 46.4%
Debt's share of the balance-sheet total falls from 29.9% to 16.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€86,470▲
2024 · €78,848
Cash flow
€65,378▼
2024 · €74,133
Debt to equity
0.20▼
2024 · 0.43
ROE
12.6%▼
2024 · 16.4%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€97,667▼
2024 · €182,328
Income taxes
€21,055▼
2024 · €26,453
Staff costs
€17,949
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 30-06-2025 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 1 |
| in full-time equivalents | 1 |
| Average over the year, in full-time equivalents | 0.3 |
| On a permanent contract | 1 |
| Joined | 1 |
| Left | 0 |
Source: social balance sheet in the 2025 annual accounts
Investments
| Item | 30-06-2022 | 30-06-2023 | 30-06-2024 | 30-06-2025 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €1,782 |
| Financial fixed assets | - | €340,512 | €46,904 | €210 |
| Depreciation and write-downs of the year | €3,904 | €3,904 | €3,904 | €3,957 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | - | - | €17,949 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20,676 | €4,264 | €3,904 | €3,904 | €3,904 | €3,904 | €3,957 | ▲ 1.4% |
| Other operating charges640/8 | - | - | - | €2,139 | €945 | €2,604 | €2,662 | ▲ 2.2% |
| Gross operating margin9900 | €74,499 | €60,714 | €93,957 | €102,902 | €85,283 | €81,453 | €107,080 | ▲ 31.5% |
| Operating profit (loss)9901 | €51,993 | €54,597 | €87,918 | €96,859 | €80,435 | €74,945 | €82,513 | ▲ 10.1% |
| Financial income75/76B | - | - | - | - | €2 | €21,781 | €10 | ▼ 100.0% |
| Recurring financial income75 | €46 | €15 | - | - | €2 | €21,781 | €10 | ▼ 100.0% |
| Financial charges65/66B | - | - | - | €2,014 | €82 | €43 | €46 | ▲ 8.2% |
| Recurring financial charges65 | €2,322 | €2,351 | €2,172 | €2,014 | €82 | €43 | €46 | ▲ 8.2% |
| Profit (loss) for the period before taxes9903 | €49,717 | €52,261 | €85,746 | €94,845 | €80,355 | €96,682 | €82,477 | ▼ 14.7% |
| Income taxes67/77 | €16,478 | €16,255 | €23,253 | €25,674 | €20,526 | €26,453 | €21,055 | ▼ 20.4% |
| Profit (loss) for the period9904 | €33,239 | €36,006 | €62,493 | €69,171 | €59,829 | €70,229 | €61,422 | ▼ 12.5% |
| Profit (loss) for the period to be appropriated9905 | €33,239 | €36,006 | €62,493 | €69,171 | €59,829 | €70,229 | €61,422 | ▼ 12.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €210,416 | €240,598 | €474,603 | €519,261 | €546,752 | €610,198 | €586,959 | ▼ 3.8% |
| Fixed assets21/28 | €123,495 | €119,231 | €115,327 | €111,423 | €448,031 | €491,031 | €489,066 | ▼ 0.4% |
| Tangible fixed assets22/27 | €123,495 | €119,231 | €115,327 | €111,423 | €107,519 | €103,615 | €101,441 | ▼ 2.1% |
| Land and buildings22 | - | - | - | €106,800 | €103,667 | €100,533 | €97,400 | ▼ 3.1% |
| Plant, machinery and equipment23 | - | - | - | €4,623 | €3,852 | €3,082 | €4,040 | ▲ 31.1% |
| Financial fixed assets28 | - | - | - | - | €340,512 | €387,416 | €387,626 | ▲ 0.1% |
| Current assets29/58 | €86,921 | €121,367 | €359,276 | €407,838 | €98,721 | €119,168 | €97,893 | ▼ 17.9% |
| Amounts receivable within one year40/41 | €22,225 | €22,188 | €40,738 | €17,506 | €2,840 | €1,699 | €960 | ▼ 43.5% |
| Trade receivables40 | - | - | - | €17,506 | €2,840 | €1,699 | €960 | ▼ 43.5% |
| Current investments50/53 | €41,686 | €74,097 | €249,655 | €334,276 | - | - | - | - |
| Cash at bank and in hand54/58 | €21,249 | €23,366 | €67,267 | €54,355 | €95,881 | €117,469 | €96,933 | ▼ 17.5% |
| Deferred charges and accrued income490/1 | - | - | - | €1,701 | - | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €210,416 | €240,598 | €474,603 | €519,261 | €546,752 | €610,198 | €586,959 | ▼ 3.8% |
| Equity10/15 | €130,142 | €166,148 | €228,641 | €297,812 | €357,641 | €427,870 | €489,292 | ▲ 14.4% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | €18,600 | - | - | - |
| Issued capital100 | - | - | - | €18,600 | €18,600 | - | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | - | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €109,682 | €145,688 | €208,181 | €277,352 | €337,181 | €407,410 | €468,832 | ▲ 15.1% |
| Amounts payable17/49 | €80,274 | €74,450 | €245,962 | €221,449 | €189,111 | €182,328 | €97,667 | ▼ 46.4% |
| Amounts payable within one year42/48 | €64,704 | €56,702 | €226,123 | €199,679 | €167,341 | €182,328 | €97,667 | ▼ 46.4% |
| Trade debts44 | €937 | €3,033 | €1,508 | €1,485 | €113 | - | €2,989 | - |
| Suppliers440/4 | - | - | - | €1,485 | €113 | - | €2,989 | - |
| Taxes, remuneration and social security45 | - | - | - | €37,989 | €10,494 | €30,018 | €4,168 | ▼ 86.1% |
| Taxes450/3 | - | - | - | €37,989 | €10,494 | €30,018 | €4,168 | ▼ 86.1% |
| Other amounts payable47/48 | - | - | - | €160,205 | €156,734 | €152,310 | €90,510 | ▼ 40.6% |
| Accrued charges and deferred income492/3 | - | - | - | €21,770 | €21,771 | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €33,239 | €36,006 | €62,493 | €69,171 | €59,829 | €70,229 | €61,422 | ▼ 12.5% |
| + Depreciation and write-downs630 | €20,676 | €4,264 | €3,904 | €3,904 | €3,904 | €3,904 | €3,957 | ▲ 1.4% |
| Operating cash flow (approximation) | €53,915 | €40,270 | €66,397 | €73,075 | €63,733 | €74,133 | €65,378 | ▼ 11.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€340,512 | -€46,904 | -€1,992 | ▲ 95.8% |
| Change in cash | - | €2,117 | €43,901 | -€12,912 | €41,526 | €21,588 | -€20,536 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 26-01-2026 | 2026-00013708 | |
| 30-06-2024 | micro format | 31-01-2025 | 2025-00024970 | |
| 30-06-2023 | full format | 22-12-2023 | 2023-00537629 | |
| 30-06-2022 | full format | 28-12-2022 | 2022-20548086 | |
| 30-06-2021 | full format | 06-12-2021 | 2021-79400599 | |
| 30-06-2020 | full format | 29-12-2020 | 2020-77200367 | |
| 30-06-2019 | full format | 26-02-2020 | 2020-05500351 | |
| 30-06-2018 | full format | 26-12-2018 | 2018-75700356 | |
| 30-06-2017 | full format | 23-12-2017 | 2017-72900100 | |
| 30-06-2016 | full format | 26-01-2017 | 2017-02300183 |