Diel
ActiveSummary
Diel has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-971k) and a net result of €24k. Equity is shrinking by ~18.2% per year across the filed fiscal years. Its solvency ranks better than 5% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability77▼-3
Solvency0=
Growth38=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.0 against 0.04 in 2023; short-term debt: 186.9% and cash: 0.6% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-272.2%
Return on assets
6.7%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 26043 sector peers (2024).
NBB · sector comparisonPosition among 26043 sector peers
Solvency
better than 5%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 14-07-2025, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
17 d early
2023
50 d early
2022
48 d early
2021
32 d early
2020
95 d early
2019
38 d early
2018
70 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€90k▲ 23.7%
2020 · €73k
EBIT margin
-259.6%▼ 127.7pp
2020 · -131.9%
Net result
€24k▼ 30.2%
2023 · €34k
Working capital
€-664k▲ 5.6%
2023 · €-703k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€73k▼ 95.8%€90k▲ 23.7%
Operating result€-96k€-234k▼ 144%€-13k▲ 94.4%€34k€24k▼ 29.9%
Net result€-128k▲ 27.7%€-551k▼ 332%€-15k▲ 97.3%€34k€24k▼ 30.2%
EBIT margin-131.9%▼ 135.8pp-259.6%▼ 127.7pp
Equity€-464k▼ 35.2%€-1.01M▼ 119%€-1.03M▼ 1.5%€-995k▲ 3.3%€-971k▲ 2.4%
Total assets€1.76M▼ 8.2%€560k▼ 68.1%€405k▼ 27.7%€398k▼ 1.5%€357k▼ 10.5%
Debt€2.22M▼ 1.7%€1.57M▼ 29.1%€1.43M▼ 8.9%€1.39M▼ 2.8%€1.33M▼ 4.7%
Working capital€-578k▼ 32.3%€-753k▼ 30.1%€-751k▲ 0.2%€-703k▲ 6.4%€-664k▲ 5.6%
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 falls in 2024; 2024 is 30% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €357k
Fixed assets
€354k ▼ 4.2%
Current assets
€3k ▼ 90.6%
Key figures and ratios
EBITDA
€40k▼
2023 · €50k
Cash flow
€39k▼
2023 · €50k
Solvency
-272.2%▼
2023 · -249.7%
Current ratio
0.00▼
2023 · 0.04
Debt to equity
-1.37▲
2023 · -1.40
ROA
6.7%▼
2023 · 8.6%
Interest coverage
232.54▼
2023 · 413.63
Debt ≤ 1 year
€666k▼
2023 · €732k
Debt > 1 year
€661k=
2023 · €661k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €73k | €90k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €47k | €17k | €17k | €15k | €15k | ▲ 2.1% |
| Other operating charges640/8 | - | - | €9k | €1k | €890 | ▼ 32.8% |
| Gross operating margin9900 | €41k | €15k | €12k | €51k | €41k | ▼ 20.5% |
| Operating profit (loss)9901 | €-96k | €-234k | €-13k | €34k | €24k | ▼ 29.9% |
| Financial income75/76B | - | - | €12k | - | - | - |
| Recurring financial income75 | €2k | - | €12k | - | - | - |
| Non-recurring financial income76B | - | - | €12k | - | - | - |
| Financial charges65/66B | - | - | €830 | €120 | €170 | ▲ 42.1% |
| Recurring financial charges65 | €21k | €11k | €830 | €120 | €170 | ▲ 42.1% |
| Profit (loss) for the period before taxes9903 | €-128k | €-551k | €-2k | €34k | €24k | ▼ 30.2% |
| Income taxes67/77 | - | - | €13k | - | - | - |
| Profit (loss) for the period9904 | €-128k | €-551k | €-15k | €34k | €24k | ▼ 30.2% |
| Profit (loss) for the period to be appropriated9905 | €-128k | €-551k | €-15k | €34k | €24k | ▼ 30.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.76M | €560k | €405k | €398k | €357k | ▼ 10.5% |
| Fixed assets21/28 | €1.28M | €399k | €383k | €369k | €354k | ▼ 4.2% |
| Tangible fixed assets22/27 | €1.28M | €399k | €383k | €369k | €354k | ▼ 4.2% |
| Land and buildings22 | - | - | €383k | €369k | €354k | ▼ 4.2% |
| Current assets29/58 | €475k | €161k | €22k | €29k | €3k | ▼ 90.6% |
| Amounts receivable within one year40/41 | €436k | €4k | €1k | €947 | €543 | ▼ 42.6% |
| Trade receivables40 | - | - | €1k | €947 | €543 | ▼ 42.6% |
| Current investments50/53 | €17k | €17k | €17k | €17k | - | - |
| Cash at bank and in hand54/58 | €22k | €140k | €3k | €11k | €2k | ▼ 80.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.76M | €560k | €405k | €398k | €357k | ▼ 10.5% |
| Equity10/15 | €-464k | €-1.01M | €-1.03M | €-995k | €-971k | ▲ 2.4% |
| Contributions10/11 | €369k | - | €369k | €369k | €369k | = |
| Reserves13 | €280k | €280k | €280k | €280k | €280k | = |
| Tax-exempt reserves132 | - | - | €280k | - | - | - |
| Distributable reserves133 | - | - | - | €280k | €280k | = |
| Profit (loss) carried forward14 | €-1.11M | €-1.66M | €-1.68M | €-1.64M | €-1.62M | ▲ 1.5% |
| Amounts payable17/49 | €2.22M | €1.57M | €1.43M | €1.39M | €1.33M | ▼ 4.7% |
| Amounts payable after more than one year17 | €1.17M | €661k | €661k | €661k | €661k | = |
| Financial debts170/4 | - | - | €650k | €650k | €650k | = |
| Other amounts payable178/9 | - | - | €11k | €11k | €11k | = |
| Amounts payable within one year42/48 | €1.05M | €913k | €773k | €732k | €666k | ▼ 9.0% |
| Trade debts44 | €86k | €827 | €605 | €784 | - | - |
| Suppliers440/4 | - | - | €605 | €784 | - | - |
| Other amounts payable47/48 | - | - | €772k | €731k | €666k | ▼ 8.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-128k | €-551k | €-15k | €34k | €24k | ▼ 30.2% |
| + Depreciation and write-downs630 | €47k | €17k | €17k | €15k | €15k | ▲ 2.1% |
| Operating cash flow (approximation) | €-81k | €-534k | €2k | €50k | €39k | ▼ 20.3% |
| Investment in fixed assets (approximation) | - | €866k | €0 | €-2k | €0 | ▲ 100% |
| Change in cash | - | €118k | €-137k | €8k | €-9k | ▼ 214% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
11-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Back to profitnet €34k
Net result €34k after 5 loss-making years.
13-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Weakest financial yearnet €-551k
Net result drops to €-551k, the lowest in the series; recovery starts the following year.
25-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
23-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
19-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
07-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 88 days late
2016
30-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
8 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, Antwerpen · 1 establishment unit since 2013
Ground area
1,173 m²
Building footprint
1,166 m²
Volume, LiDAR
15,966 m³
Parcel 11804D1639/00S000, Flanders · tallest building 26.8 m, ±3 floors. Linked by address, not a title deed.
13
companies at this address
See who is registered here
1 establishment unit
Diel
since 20132.226.515.828
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11804D1639/00S000 | Flanders | 1,173 m² | 1 · 1,166 m² | 26.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
INSIDEOUT INVESTMENT & CONSULTANCY
BE 0541.763.212
Lokeren · Eq €266,029
M & D
BE 0471.723.767
Kalmthout · Eq €265,953
MyCuisine Eupen
BE 0732.748.391
Eupen · Eq €266,696
DECOKIDS
BE 0824.139.912
Tournai · Eq €266,828
CREATEUR DE SOMMEIL
BE 0686.863.037
Lobbes · Eq €267,093
Of 2,606 companies in sector 47551 we hold annual accounts for 1,716. 1,316 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-12-2013
Fiscal year end31-12
Activities, NACEBEL 2025
47551Retail sale of household furniture
Scores and ratios are computed by Checked and are not a credit decision.