DIBA TECH
The computed 12-month bankruptcy probability of DIBA TECH is 13.9% (high). The 2025 annual accounts show equity of €26k and a net result of €-77k. Equity is shrinking by ~37% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 34% of 2079 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €26k |
| Net result | €-77k |
| Staff (FTE) | 6.8 |
| Better than sector | 34% |
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 23.7% | 37.5% | |
| Net result | €-77k | €21k | |
| Equity | €26k | €220k | |
| Gross operating margin | €85k | €151k | |
| Staff costs | €135k | €192k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €-57k | €31k | €74k |
| Net profit | €-77k | €4k | €49k |
| Cash flow | €-56k | €30k | €62k |
| Staff costs | €135k | €156k | €10k |
| Income taxes | - | €1k | €13k |
| Dividends | - | - | - |
| Total assets | €108k | €168k | €119k |
| Equity | €26k | €103k | €99k |
| Debt | €82k | €66k | €20k |
| of which ≤ 1y | €82k | €66k | €20k |
| of which > 1y | - | - | - |
| Working capital | €-9k | €63k | €34k |
| Employees (FTE) | 6.8 | 5.5 | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.89 | 1.96 | 2.66 |
| Quick ratio | 0.89 | 1.96 | 2.66 |
| Working capital ratio | -8.0% | 37.4% | 28.5% |
| Solvency | 23.7% | 61.1% | 82.8% |
| Debt / equity | 3.21 | 0.64 | 0.21 |
| Long-term debt ratio | - | - | - |
| Interest coverage | -330.29 | 225.02 | 621.98 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -71.7% | 2.5% | 40.8% |
| ROE | -301.9% | 4.2% | 49.3% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €108k | €168k | €119k |
| Fixed assets | 21/28 | €34k | €40k | €65k |
| Tangible fixed assets | 22/27 | €33k | €39k | €64k |
| Financial fixed assets | 28 | €1k | €1k | €868 |
| Current assets | 29/58 | €74k | €129k | €54k |
| Amounts receivable within one year | 40/41 | €72k | €121k | €49k |
| Cash & bank | 54/58 | €1k | €5k | €5k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €108k | €168k | €119k |
| Equity | 10/15 | €26k | €103k | €99k |
| Contributions / capital | 10/11 | €50k | €50k | €50k |
| Accumulated profits (losses) | 14 | €-24k | €53k | €49k |
| Amounts payable | 17/49 | €82k | €66k | €20k |
| Amounts payable within one year | 42/48 | €82k | €66k | €20k |
| Trade debts payable within one year | 44 | €68k | €18k | €8k |
| Income statement | ||||
| Gross operating margin | 9900 | €85k | €216k | €93k |
| Operating result | 9901 | €-78k | €5k | €61k |
| Financial income | 75 | €981 | - | €1 |
| Financial charges | 65 | €171 | €139 | €120 |
| Result before taxes | 9903 | €-77k | €5k | €61k |
| Income taxes | 67/77 | - | €1k | €13k |
| Net result for the period | 9904 | €-77k | €4k | €49k |
| Result to be appropriated | 9905 | €-77k | €4k | €49k |
Former directors (1)
-
KARAKAYA Hatice DilaraDirector (executive)State Gazette act 26029031 (26-02-2026)Former- → 26-02-2026
| NACE primary | General construction of residential buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 07-11-2022 |
| Status | Active |
| Postal code | 1210 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21572B0582/00L007 | Brussels | 316 m² | 1 · 142 m² | 19.8 m · 5 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-02-2026 1 director appointed, 1 resigning
- SUBTIRELU Vasile Sorin, Commissaris
- KARAKAYA Hatice Dilara, Directeur
Technical details
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"notary": {
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"office_city": "Bruxelles",
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"act_meta": {
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"pub_date": "2026-02-26",
"filing_date": "2026-02-08",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2026-02-08",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0793.330.633",
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"person_role_at_subject": "Administrateur d\u00E9missionnaire"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}17-04-2025 Articles of association amended
Technical details
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}09-04-2025 Articles of association amended
Technical details
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"quote": "De vergadering verleent bijzondere volmacht aan Notaris Charles HUYLEBROUCK, voornoemd, en aan zijn medewerkers en lasthebbers, met macht van indeplaatsstelling, om alle nuttige of noodzakelijke administratieve formaliteiten te vervullen.",
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}
}21-03-2024 Registered office moved to Machelen
- Merelplein 31, 1830 Machelen
Technical details
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}17-11-2022 Incorporation of a new CV
Technical details
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}| Legal nameFR | DIBA TECH |
- 07-02-2025 Address struck