DIEGOTRANS
ActiveDIEGOTRANS has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €267k and a net result of €31k. Equity is growing by ~8.3% per year across the filed fiscal years. Its solvency ranks better than 81% of 4575 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
85
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▼-1
Solvency97▼-3
Growth58▲+17
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 4.23 against 7.97 in 2024; short-term debt: 15.7% and cash: 56.5% of total assets), and 27.6% 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 risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
72.4%
Return on assets
8.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
23 d early
2023
27 d early
2022
32 d early
2021
46 d early
2020
12 d early
2019
31 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 monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€151k▼ 4.4%
2018 · €158k
2018: €158k
2018 → 2019
EBIT margin
13.1%▼ 12.2pp
2018 · 25.2%
2018: 25.2%
2018 → 2019
Net result
€31k▲ 31.2%
2024 · €24k
2018: €31k
2019: €13k
2020: €3k
2021: €11k
2022: €15k
2023: €18k
2024: €24k
2018 → 2025
Working capital
€187k▼ 19.7%
2024 · €233k
2018: €101k
2019: €128k
2020: €144k
2021: €161k
2022: €190k
2023: €209k
2024: €233k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€179k-€194k▲ 8.2%€212k▲ 9.5%€236k▲ 11.2%€267k▲ 13.2%
Operating result€17k-€21k▲ 27.3%€27k▲ 26.2%€34k▲ 27.9%€41k▲ 20.1%
Net result€11k-€15k▲ 29.7%€18k▲ 24.7%€24k▲ 29.4%€31k▲ 31.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 20% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €368k
Fixed assets
€123k▲ 4,699%
Current assets
€245k▼ 8.0%
Equity and liabilities €368k
Equity
€267k▲ 13.2%
Debt
€102k▲ 205%
The debt ratio rises from 12.4% to 27.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€53k▲
2024 · €34k
Cash flow
€43k▲
2024 · €24k
Solvency
72.4%▼
2024 · 87.6%
Current ratio
4.23▼
2024 · 7.97
Quick ratio
4.23▼
2024 · 7.97
Debt / equity
0.38▲
2024 · 0.14
ROE
11.7%▲
2024 · 10.1%
ROA
8.4%▼
2024 · 8.8%
Interest coverage
35.70▼
2024 · 61.20
Debt
€102k▲
2024 · €33k
Debt ≤ 1 year
€58k▲
2024 · €33k
Debt > 1 year
€44k
Income taxes
€9k▼
2024 · €10k
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€269k€368k▲
Fixed assets21/28€3k€123k▲
Tangible fixed assets22/27€774€122k▲
Land and buildings22€483€483=
Furniture and vehicles24€291€121k▲
Financial fixed assets28€2k€2k=
Current assets29/58€266k€245k▼
Amounts receivable within one year40/41€29k€34k▲
Trade receivables40€29k€33k▲
Other amounts receivable41-€601
Cash at bank and in hand54/58€235k€208k▼
Deferred charges and accrued income490/1€3k€3k▼
Equity and liabilities
Total equity and liabilities10/49€269k€368k▲
Equity10/15€236k€267k▲
Contributions10/11€25k€25k=
Reserves13€164k€242k▲
Tax-exempt reserves132€22k€22k=
Distributable reserves133€142k€220k▲
Profit (loss) carried forward14€47k€0▼
Amounts payable17/49€33k€102k▲
Amounts payable after more than one year17-€44k
Financial debts170/4-€44k
Amounts payable within one year42/48€33k€58k▲
Current portion of amounts payable after more than one year42-€11k
Financial debts43-€466
Credit institutions430/8-€466
Trade debts44€6k€10k▲
Suppliers440/4€6k€10k▲
Taxes, remuneration and social security45€7k€14k▲
Taxes450/3€7k€14k▲
Other amounts payable47/48€20k€23k▲
Income statement
Code20242025
Non-recurring operating income76A-€16k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€483€12k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€36k€55k▲
Operating profit (loss)9901€34k€41k▲
Financial income75/76B€0€561▲
Recurring financial income75€0€561▲
Financial charges65/66B€562€1k▲
Recurring financial charges65€562€1k▲
Profit (loss) for the period before taxes9903€33k€40k▲
Income taxes67/77€10k€9k▼
Profit (loss) for the period9904€24k€31k▲
Profit (loss) for the period to be appropriated9905€24k€31k▲
Appropriation of the result
Profit (loss) to be appropriated9906€71k€78k▲
Profit (loss) brought forward from the previous period14P€47k€47k=
Transfer from equity791/2-€2k
Transfer to equity691/2€24k€80k▲
To other reserves6921€24k€80k▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €31k ▲31.2%
Operating result €41k, net result €31k, both a record.
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €212k ▲9.5%
6 profitable years in a row build equity to €212k.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €3k ▼74.5%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lievegem · 1 establishment unit since 1999
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Zoutweg 29950 LievegemGround area
1,258 m²
Building footprint
252 m²
Volume, LiDAR
1,151 m³
Parcel 44072B0656/00G000, Flanders · tallest building 25.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Zoutweg 2, 9950 Lievegem
since 19992.090.126.405
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44072B0656/00G000 | Flanders | 1,258 m² | 1 · 252 m² | 25.3 m · 1 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.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 198 EUR awarded · 198 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 0 EUR | 105 EUR |
| 2022 | 1 | 198 EUR | 93 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 12,606 companies in sector 49410 we hold annual accounts for 8,199. 5,973 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-01-1999
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.