DIEGEM STATION I
The computed 12-month bankruptcy probability of DIEGEM STATION I is 1.0% (low). The 2024 annual accounts show equity of €883k and a net result of €-1.67M. Its solvency ranks better than 17% of 3170 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €883k |
| Net result | €-1.67M |
| Better than sector | 17% |
| Active | 2 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 9.3% | 53.8% | |
| Net result | €-1.67M | €18k | |
| Equity | €883k | €40k | |
| Gross operating margin | €-205k | €36k | |
| Total assets | €9.46M | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-315k |
| Net profit | €-1.67M |
| Cash flow | €-1.54M |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €9.46M |
| Equity | €883k |
| Debt | €8.58M |
| of which ≤ 1y | - |
| of which > 1y | €8.58M |
| Working capital | - |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | - |
| Quick ratio | - |
| Working capital ratio | - |
| Solvency | 9.3% |
| Debt / equity | 9.72 |
| Long-term debt ratio | 9.72 |
| Interest coverage | -0.26 |
| Gross margin | - |
| Net margin | - |
| ROA | -17.7% |
| ROE | -189.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €9.46M |
| Fixed assets | 21/28 | €9.46M |
| Tangible fixed assets | 22/27 | €9.46M |
| Current assets | 29/58 | €448 |
| Cash & bank | 54/58 | €448 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9.46M |
| Equity | 10/15 | €883k |
| Contributions / capital | 10/11 | €2.55M |
| Accumulated profits (losses) | 14 | €-1.67M |
| Amounts payable | 17/49 | €8.58M |
| Amounts payable after one year | 17 | €8.58M |
| Income statement | ||
| Gross operating margin | 9900 | €-205k |
| Operating result | 9901 | €-447k |
| Financial charges | 65 | €1.22M |
| Result before taxes | 9903 | €-1.67M |
| Net result for the period | 9904 | €-1.67M |
| Result to be appropriated | 9905 | €-1.67M |
| NACE primary | 82990 |
| Legal form | Private limited company(610) |
| Incorporation | 12-09-2023 |
| Status | Active |
| Postal code | 1831 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23015B0221/00Z009 | Flanders | 6,332 m² | 1 · 1,805 m² | 28.9 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-01-2025 All shares are now held by a single shareholder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DIEGEM STATION I |