DIAVENT
DIAVENT has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €38k and a net result of €-10k. Equity is growing by ~7% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €38k |
| Net result | €-10k |
| Active | 12 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
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).
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €2k | €33k | €36k |
| Net profit | €-10k | €15k | €19k |
| Cash flow | €-2k | €23k | €27k |
| Staff costs | - | - | - |
| Income taxes | €69 | €6k | €7k |
| Dividends | - | - | - |
| Total assets | €210k | €246k | €237k |
| Equity | €38k | €48k | €33k |
| Debt | €172k | €198k | €204k |
| of which ≤ 1y | €99k | €116k | €111k |
| of which > 1y | €73k | €83k | €92k |
| Working capital | €-25k | €-13k | €-26k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.75 | 0.89 | 0.77 |
| Quick ratio | 0.73 | 0.89 | 0.77 |
| Working capital ratio | -12.0% | -5.2% | -10.8% |
| Solvency | 18.2% | 19.4% | 13.9% |
| Debt / equity | 4.48 | 4.14 | 6.19 |
| Long-term debt ratio | 1.89 | 1.72 | 2.81 |
| Interest coverage | 0.57 | 6.72 | 10.45 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -4.6% | 6.1% | 8.1% |
| ROE | -25.0% | 31.3% | 57.9% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €210k | €246k | €237k |
| Fixed assets | 21/28 | €136k | €143k | €151k |
| Tangible fixed assets | 22/27 | €136k | €143k | €151k |
| Financial fixed assets | 28 | - | - | €270 |
| Current assets | 29/58 | €74k | €103k | €86k |
| Stocks & contracts in progress | 3 | €2k | - | - |
| Amounts receivable within one year | 40/41 | €63k | €53k | €52k |
| Cash & bank | 54/58 | €7k | €50k | €33k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €210k | €246k | €237k |
| Equity | 10/15 | €38k | €48k | €33k |
| Contributions / capital | 10/11 | €6k | €6k | €6k |
| Accumulated profits (losses) | 14 | €32k | €42k | €27k |
| Amounts payable | 17/49 | €172k | €198k | €204k |
| Amounts payable after one year | 17 | €73k | €83k | €92k |
| Amounts payable within one year | 42/48 | €99k | €116k | €111k |
| Trade debts payable within one year | 44 | €4k | €8k | €13k |
| Income statement | ||||
| Gross operating margin | 9900 | €4k | €36k | €46k |
| Operating result | 9901 | €-6k | €26k | €29k |
| Financial income | 75 | - | - | €6 |
| Financial charges | 65 | €3k | €5k | €3k |
| Result before taxes | 9903 | €-10k | €21k | €26k |
| Income taxes | 67/77 | €69 | €6k | €7k |
| Net result for the period | 9904 | €-10k | €15k | €19k |
| Result to be appropriated | 9905 | €-10k | €15k | €19k |
| NACE primary | Manufacture of basic metals(24200) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 23-04-2014 |
| Status | Active |
| Postal code | 3600 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71305F0720/00T000 | Flanders | 178 m² | 1 · 63 m² | 9.8 m · 3 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | DIAVENT |