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DIE STUFF

Active
Private limited companyfounded 2006active for 20 yearsLa-Roche-Percée,Radelange 1, 6630 Martelange, BelgiumKBO/BCE: BE 0883.567.060
Summary

DIE STUFF has been active since 2006 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €36,153 and a net result of €178. Equity is shrinking by about 19% per year across the filed financial years. Its solvency ranks better than 37% of 866 sector peers (NACE 55, financial year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Financials · financial year 2025, abbreviated format

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€178▼ 37.3%
2024 · €285
Working capital
-€151,272▼ 2.2%
2024 · -€147,966
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result has fallen three years in a row; 2025 is 20% below 2024 and is the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€389 2025 Net result€178 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 55, Accommodation: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€34,457-€4,214▼ 87.8%€4,948▲ 17.4%€4,513▼ 8.8%€5,369▲ 19.0%€1,755▼ 67.3%€490▼ 72.1%€389▼ 20.5%
Net result€24,434-€2,858▼ 88.3%€3,485within the sector's middle half▲ 21.9%€3,181within the sector's middle half▼ 8.7%€3,803within the sector's middle half▲ 19.5%€1,139within the sector's middle half▼ 70.0%€285within the sector's middle half▼ 75.0%€178within the sector's middle half▼ 37.3%
Equity€121,058-€123,916▲ 2.4%€127,401within the sector's middle half▲ 2.8%€130,582within the sector's middle half▲ 2.5%€65,327within the sector's middle half▼ 50.0%€42,033within the sector's middle half▼ 35.7%€39,459within the sector's middle half▼ 6.1%€36,153within the sector's middle half▼ 8.4%
Total assets€251,354-€266,850▲ 6.2%€288,773below the sector's middle half▲ 8.2%€307,923below the sector's middle half▲ 6.6%€265,141below the sector's middle half▼ 13.9%€245,060below the sector's middle half▼ 7.6%€245,478below the sector's middle half▲ 0.2%€246,698below the sector's middle half▲ 0.5%
Debt€130,296-€142,935▲ 9.7%€161,372▲ 12.9%€177,341▲ 9.9%€199,814▲ 12.7%€203,027▲ 1.6%€206,019▲ 1.5%€210,546▲ 2.2%
Working capital-€66,367--€63,509▲ 4.3%-€60,024within the sector's middle half▲ 5.5%-€56,843within the sector's middle half▲ 5.3%-€122,098within the sector's middle half▼ 115%-€145,392within the sector's middle half▼ 19.1%-€147,966within the sector's middle half▼ 1.8%-€151,272within the sector's middle half▼ 2.2%
Solvency48.2%-46.4%▼ 1.7pp44.1%within the sector's middle half▼ 2.3pp42.4%within the sector's middle half▼ 1.7pp24.6%within the sector's middle half▼ 17.8pp17.2%within the sector's middle half▼ 7.5pp16.1%within the sector's middle half▼ 1.1pp14.7%within the sector's middle half▼ 1.4pp
Current ratio0.49-0.56▲ 0.070.63within the sector's middle half▲ 0.070.68within the sector's middle half▲ 0.050.39within the sector's middle half▼ 0.290.28below the sector's middle half▼ 0.110.28below the sector's middle half=0.28within the sector's middle half=
Return on assets (ROA)9.7%-1.1%▼ 8.6pp1.2%above the sector's middle half▲ 0.1pp1.0%within the sector's middle half▼ 0.2pp1.4%within the sector's middle half▲ 0.4pp0.5%within the sector's middle half▼ 1.0pp0.1%within the sector's middle half▼ 0.3pp0.1%within the sector's middle half=
above within below the middle half of NACE 55, Accommodation: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €246,698
Fixed assets €187,425 =
Current assets €59,273 ▲ 2.1%
Equity and liabilities €246,698
Equity €36,153 ▼ 8.4%
Debt €210,546 ▲ 2.2%
Debt's share of the balance-sheet total rises from 83.9% to 85.3%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
Debt to equity
5.82▲
2024 · 5.22
ROE
0.5%▼
2024 · 0.7%
Debt ≤ 1 year
€210,546▲
2024 · €206,019
Income taxes
€71▼
2024 · €116
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
Balance sheet Code20242025
Assets
Total assets20/58€245,478€246,698▲
Fixed assets21/28€187,425€187,425=
Financial fixed assets28€187,425€187,425=
Current assets29/58€58,053€59,273▲
Amounts receivable within one year40/41€57,991€59,252▲
Other amounts receivable41€57,991€59,252▲
Cash at bank and in hand54/58€62€21▼
Equity and liabilities
Total equity and liabilities10/49€245,478€246,698▲
Equity10/15€39,459€36,153▼
Contributions10/11€21,000€21,000=
Reserves13€18,459€15,153▼
Distributable reserves133€18,459€15,153▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€206,019€210,546▲
Amounts payable within one year42/48€206,019€210,546▲
Trade debts44€3,613€536▼
Suppliers440/4€3,613€536▼
Taxes, remuneration and social security45€2,435€3,242▲
Taxes450/3€2,435€3,242▲
Other amounts payable47/48€199,972€206,767▲
Income statement Code20242025
Gross operating margin9900€490€389▼
Operating profit (loss)9901€490€389▼
Financial charges65/66B€89€140▲
Recurring financial charges65€89€140▲
Profit (loss) for the period before taxes9903€400€250▼
Income taxes67/77€116€71▼
Profit (loss) for the period9904€285€178▼
Profit (loss) for the period to be appropriated9905€285€178▼
Appropriation of the result
Profit (loss) to be appropriated9906€285€178▼
Transfer from equity791/2€2,858€3,485▲
Transfer to equity691/2€285€178▼
To other reserves6921€285€178▼
Profit to be distributed694/7€2,858€3,485▲
Return on contributions (dividend)694€2,858€3,485▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Gross operating margin9900€34,457€4,214€4,948€4,513€5,369€1,755€490€389▼ 20.5%
Operating profit (loss)9901€34,457€4,214€4,948€4,513€5,369€1,755€490€389▼ 20.5%
Financial income75/76B---€0-----
Recurring financial income75€0€0€0€0-----
Financial charges65/66B---€63€50€162€89€140▲ 56.6%
Recurring financial charges65€97€195€74€63€50€162€89€140▲ 56.6%
Profit (loss) for the period before taxes9903€34,360€4,019€4,874€4,449€5,319€1,593€400€250▼ 37.7%
Income taxes67/77€9,926€1,161€1,389€1,268€1,516€454€116€71▼ 38.6%
Profit (loss) for the period9904€24,434€2,858€3,485€3,181€3,803€1,139€285€178▼ 37.3%
Profit (loss) for the period to be appropriated9905€24,434€2,858€3,485€3,181€3,803€1,139€285€178▼ 37.3%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€251,354€266,850€288,773€307,923€265,141€245,060€245,478€246,698▲ 0.5%
Fixed assets21/28€187,425€187,425€187,425€187,425€187,425€187,425€187,425€187,425=
Financial fixed assets28€187,425€187,425€187,425€187,425€187,425€187,425€187,425€187,425=
Current assets29/58€63,929€79,425€101,348€120,498€77,716€57,635€58,053€59,273▲ 2.1%
Amounts receivable within one year40/41€63,857€79,356€101,258€120,448€77,683€57,574€57,991€59,252▲ 2.2%
Other amounts receivable41---€120,448€77,683€57,574€57,991€59,252▲ 2.2%
Cash at bank and in hand54/58€72€70€90€50€34€61€62€21▼ 66.6%
Equity and liabilities
Total equity and liabilities10/49€251,354€266,850€288,773€307,923€265,141€245,060€245,478€246,698▲ 0.5%
Equity10/15€121,058€123,916€127,401€130,582€65,327€42,033€39,459€36,153▼ 8.4%
Contributions10/11€21,000€21,000-€21,000€21,000€21,000€21,000€21,000=
Reserves13€95,592€102,916€106,401€109,582€44,327€21,033€18,459€15,153▼ 17.9%
Non-distributable reserves130/1---€2,100€0----
Reserves not available under the articles1311---€2,100€0----
Distributable reserves133---€107,482€44,327€21,033€18,459€15,153▼ 17.9%
Profit (loss) carried forward14€4,466€0--€0€0€0€0-
Amounts payable17/49€130,296€142,935€161,372€177,341€199,814€203,027€206,019€210,546▲ 2.2%
Amounts payable within one year42/48€130,296€142,935€161,372€177,341€199,814€203,027€206,019€210,546▲ 2.2%
Trade debts44€84€176€533€1,441€577€1,457€3,613€536▼ 85.2%
Suppliers440/4---€1,441€577€1,457€3,613€536▼ 85.2%
Taxes, remuneration and social security45---€4,248€8,570€5,969€2,435€3,242▲ 33.2%
Taxes450/3---€4,248€8,570€5,969€2,435€3,242▲ 33.2%
Other amounts payable47/48---€171,653€190,667€195,601€199,972€206,767▲ 3.4%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€24,434€2,858€3,485€3,181€3,803€1,139€285€178▼ 37.3%
Operating cash flow (approximation)€24,434€2,858€3,485€3,181€3,803€1,139€285€178▼ 37.3%
Investment in fixed assets (approximation)-€0€0€0€0€0€0€0-
Change in cash--€2€20-€40-€16€27€1-€42-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 19 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 abbreviated format 08-07-2026 2026-00280814
31-12-2024 full format 30-07-2025 2025-00349540
31-12-2023 full format 24-06-2024 2024-00173355
31-12-2022 full format 20-07-2023 2023-00273491
31-12-2021 full format 27-06-2022 2022-20131118
31-12-2020 full format 18-06-2021 2021-21700499
31-12-2019 full format 30-06-2020 2020-25300171
31-12-2018 full format 20-08-2019 2019-50900426
31-12-2017 full format 20-07-2018 2018-37700211
31-12-2016 full format 04-08-2017 2017-42100585

Show all 19 filings

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