Skip to content

DIATRA

Active
Private limited companyfounded 200719 yrs activeZandstraat 20, 3550 Heusden-Zolder, BelgiumKBO/BCE: BE 0891.338.245

DIATRA has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €750k and a net result of €156k. Equity is growing by ~34.9% per year across the filed fiscal years. Its solvency ranks better than 42% of 3211 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
59 / 100
Fair▲ +3 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency44▲+14
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity short (current ratio 0.32 against 0.32 in 2024), and 65.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← 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 2025
Solvency, return and age of the figures
Solvency
34.9%
Return on assets
7.3%
Age of the figures
8 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 19 years 0 20 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 filings
Deviation from the deadline
2025
31 d late
2024
61 d late
2023
61 d late
2022
60 d late
2021
72 d late
2020
122 d late
2019
83 d late
← before the deadline after the deadline →
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.
Companies Code · seven months
Position in the running window
08-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€750k▲ 26.2%
2024 · €594k
2018: €93k 2019: €135k 2020: €169k 2021: €219k 2022: €334k 2023: €459k 2024: €594k
2018 → 2025
Total assets
€2.15M▼ 2.6%
2024 · €2.20M
2018: €407k 2019: €682k 2020: €742k 2021: €1.21M 2022: €1.58M 2023: €2.23M 2024: €2.20M
2018 → 2025
Net result
€156k▲ 14.5%
2024 · €136k
2018: €3k 2019: €43k 2020: €35k 2021: €51k 2022: €117k 2023: €127k 2024: €136k
2018 → 2025
Working capital
€-146k▲ 20.6%
2024 · €-184k
2018: €37k 2019: €-20k 2020: €-9k 2021: €-75k 2022: €-88k 2023: €-237k 2024: €-184k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€219k-€334k▲ 52.9%€459k▲ 37.4%€594k▲ 29.2%€750k▲ 26.2%
Operating result€95k-€196k▲ 106%€51k▼ 74.1%€50k▼ 0.8%€75k▲ 48.7%
Net result€51k-€117k▲ 129%€127k▲ 8.0%€136k▲ 7.3%€156k▲ 14.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150k€200kOperating result 2021: €95k€95kNet result 2021: €51k€51kOperating result 2022: €196k€196kNet result 2022: €117k€117kOperating result 2023: €51k€51kNet result 2023: €127k€127kOperating result 2024: €50k€50kNet result 2024: €136k€136kOperating result 2025: €75k€75kNet result 2025: €156k€156k20212022202320242025
The operating result recovers in 2025; 2025 is 49% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.15M
Fixed assets €2.08M▼ 1.8%
Current assets €70k▼ 20.9%
Equity and liabilities €2.15M
Equity €750k▲ 26.2%
Debt €1.40M▼ 13.2%
The debt ratio falls from 73.1% to 65.1%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€121k
2024 · €116k
Cash flow
€202k=
2024 · €202k
Solvency
34.9%
2024 · 26.9%
Current ratio
0.32
2024 · 0.32
Quick ratio
0.32
2024 · 0.32
Debt / equity
1.87
2024 · 2.71
ROE
20.8%
2024 · 22.9%
ROA
7.3%
2024 · 6.2%
Interest coverage
2.70
2024 · 2.41
Debt
€1.40M
2024 · €1.61M
Debt ≤ 1 year
€216k
2024 · €272k
Debt > 1 year
€1.18M
2024 · €1.34M
Income taxes
€24k
2024 · €16k
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€2.20M€2.15M
Fixed assets21/28€2.12M€2.08M
Tangible fixed assets22/27€1.76M€1.72M
Land and buildings22€1.75M€1.71M
Plant, machinery and equipment23€2k€674
Furniture and vehicles24€10k€7k
Financial fixed assets28€356k€356k=
Current assets29/58€88k€70k
Amounts receivable within one year40/41-€23k
Trade receivables40-€23k
Cash at bank and in hand54/58€76k€44k
Deferred charges and accrued income490/1€12k€2k
Equity and liabilities
Total equity and liabilities10/49€2.20M€2.15M
Equity10/15€594k€750k
Contributions10/11€20k€20k=
Reserves13€574k€730k
Distributable reserves133€574k€730k
Amounts payable17/49€1.61M€1.40M
Amounts payable after more than one year17€1.34M€1.18M
Financial debts170/4€1.19M€1.08M
Other amounts payable178/9€150k€100k
Amounts payable within one year42/48€272k€216k
Current portion of amounts payable after more than one year42€153k€157k
Trade debts44€20k€8k
Suppliers440/4€20k€8k
Taxes, remuneration and social security45€43k€47k
Taxes450/3€43k€47k
Other amounts payable47/48€56k€4k
Accrued charges and deferred income492/3€4k€4k
Income statement Code20242025
Non-recurring operating income76A€4k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€66k€46k
Other operating charges640/8€10k€10k
Gross operating margin9900€126k€131k
Operating profit (loss)9901€50k€75k
Financial income75/76B€150k€150k=
Recurring financial income75€150k€150k=
Financial charges65/66B€48k€45k
Recurring financial charges65€48k€45k
Profit (loss) for the period before taxes9903€152k€180k
Income taxes67/77€16k€24k
Profit (loss) for the period9904€136k€156k
Profit (loss) for the period to be appropriated9905€136k€156k
Appropriation of the result
Profit (loss) to be appropriated9906€136k€156k
Transfer to equity691/2€134k€156k
To other reserves6921€134k€156k
Profit to be distributed694/7€2k-
Return on contributions (dividend)694€2k-

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial Highest result since 2018net €156k ▲14.5%
Net result €156k, the highest in the series.
30-09
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 61 days late
2024
31-12
Financial Equity above €500kEq €594k ▲29.2%
7 profitable years in a row build equity to €594k.
30-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
29-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
11-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 72 days late
2021
31-12
Financial Equity above €200kEq €219k ▲29.4%
4 profitable years in a row build equity to €219k.
30-11
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 122 days late
2020
31-12
Financial Equity above €150kEq €169k ▲24.9%
3 profitable years in a row build equity to €169k.
22-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 83 days late
2019
31-12
Financial Equity above €100kEq €135k ▲44.8%
2 profitable years in a row build equity to €135k.
08-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 69 days late
2018
27-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
27-09
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 58 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
1 director, last change in 2024
DIAS Dieter Kurt Georges Christian
Director · since 09-01-2024
Current
09-01-2024 Appointed as Director
Not every act has been read: a resignation may be missing here
1 of this company's 1 Belgian State Gazette acts has not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Heusden-Zolder
exact location from the address register On OpenStreetMap
Ground area
2,161 m²
Building footprint
159 m²
Volume, LiDAR
1,052 m³
Parcel 71462D0435/00G003, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71462D0435/00G003 Flanders 2,161 m² 1 · 159 m² 9.7 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.

Similar companies · same sector, comparable size

Of 1,015 companies in sector 69103 we hold annual accounts for 609. 391 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded08-08-2007
Fiscal year end31-12
Activities, NACEBEL
69103Activities of bailiffs
74113
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers

Data from official sources, last processed on 08-09-2026. Scores and ratios are computed by Checked and are not a credit decision.