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Dieleman

Active
Private limited companyfounded 201511 yrs activeNieuwe Baan 88A, 9111 Sint-Niklaas, BelgiumKBO/BCE: BE 0604.970.885

Dieleman has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €99k and a net result of €-25k. Equity is growing by ~17.7% per year across the filed fiscal years. Its solvency ranks better than 61% of 10345 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

Checked score

Score 2025
44 / 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability3▼-67
Solvency73▲+8
Growth52=
Track record100
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days only on tighter terms
Liquidity ample (current ratio 1.67 against 1.64 in 2024; short-term debt: 42% and cash: 0% of total assets), but 52.3% 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 riskneutral
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
Sector 47
higher
← fewer bankruptcies more bankruptcies →
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 2025
Solvency, return and age of the figures
Solvency
47.7%
Return on assets
-12.3%
Age of the figures
18 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 11 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 10-10-2025, 21 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
21 d early
2024
38 d early
2023
46 d early
2022
2 d early
2021
2 d late
2020
25 d late
2019
on the day
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close21-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€99k▼ 36.5%
2024 · €156k
2019: €28k 2020: €50k 2021: €113k 2022: €142k 2023: €153k 2024: €156k
2019 → 2025
Total assets
€207k▼ 47.2%
2024 · €392k
2019: €179k 2020: €212k 2021: €364k 2022: €380k 2023: €398k 2024: €392k
2019 → 2025
Net result
€-25k
2024 · €4k
2019: €18k 2020: €23k 2021: €64k 2022: €30k 2023: €12k 2024: €4k
2019 → 2025
Working capital
€58k▼ 55.2%
2024 · €129k
2019: €67k 2020: €59k 2021: €88k 2022: €111k 2023: €119k 2024: €129k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€113k-€142k▲ 25.7%€153k▲ 7.7%€156k▲ 1.9%€99k▼ 36.5%
Operating result€85k-€44k▼ 49.1%€18k▼ 58.3%€10k▼ 42.2%€-25k
Net result€64k-€30k▼ 53.2%€12k▼ 60.9%€4k▼ 68.5%€-25k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €85k€85kNet result 2021: €64k€64kOperating result 2022: €44k€44kNet result 2022: €30k€30kOperating result 2023: €18k€18kNet result 2023: €12k€12kOperating result 2024: €10k€10kNet result 2024: €4k€4kOperating result 2025: €-25k€-25kNet result 2025: €-25k€-25k20212022202320242025
The operating result turns negative in 2025: a loss of €25k after €10k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €207k
Fixed assets €62k▲ 0.2%
Current assets €145k▼ 56.1%
Equity and liabilities €207k
Equity €99k▼ 36.5%
Debt €108k▼ 54.3%
The debt ratio falls from 60.3% to 52.3%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-2k
2024 · €41k
Cash flow
€-2k
2024 · €34k
Solvency
47.7%
2024 · 39.7%
Current ratio
1.67
2024 · 1.64
Quick ratio
1.55
2024 · 0.33
Debt / equity
1.10
2024 · 1.52
ROE
-25.8%
2024 · 2.4%
ROA
-12.3%
2024 · 0.9%
Interest coverage
-0.40
2024 · 7.16
Debt
€108k
2024 · €237k
Debt ≤ 1 year
€87k
2024 · €201k
Debt > 1 year
€21k
2024 · €35k
Income taxes
€79
2024 · €1k
Staff costs
€34k
2024 · €62k
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€392k€207k
Fixed assets21/28€62k€62k
Tangible fixed assets22/27€62k€62k
Plant, machinery and equipment23€14k€11k
Furniture and vehicles24€3k€26k
Leasing and similar rights25€45k€25k
Financial fixed assets28€180€0
Current assets29/58€330k€145k
Stocks and contracts in progress3€264k€10k
Stocks30/36€264k€10k
Amounts receivable within one year40/41€42k€133k
Trade receivables40€33k€30k
Other amounts receivable41€10k€103k
Cash at bank and in hand54/58€19k€0
Deferred charges and accrued income490/1€5k€1k
Equity and liabilities
Total equity and liabilities10/49€392k€207k
Equity10/15€156k€99k
Contributions10/11€19k€19k=
Reserves13€137k€106k
Distributable reserves133€137k€106k
Profit (loss) carried forward14-€-25k
Amounts payable17/49€237k€108k
Amounts payable after more than one year17€35k€21k
Financial debts170/4€35k€21k
Amounts payable within one year42/48€201k€87k
Current portion of amounts payable after more than one year42€20k€14k
Financial debts43€52k€16k
Credit institutions430/8€52k€16k
Trade debts44€88k€23k
Suppliers440/4€88k€23k
Taxes, remuneration and social security45€40k€3k
Taxes450/3€30k€3k
Remuneration and social security454/9€10k€0
Other amounts payable47/48€800€31k
Accrued charges and deferred income492/3€194€0
Income statement Code20242025
Remuneration, social security and pensions62€62k€34k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€23k
Other operating charges640/8€10k€17k
Gross operating margin9900€113k€48k
Operating profit (loss)9901€10k€-25k
Financial income75/76B€273€4k
Recurring financial income75€273€4k
Financial charges65/66B€6k€5k
Recurring financial charges65€6k€5k
Profit (loss) for the period before taxes9903€5k€-25k
Income taxes67/77€1k€79
Profit (loss) for the period9904€4k€-25k
Profit (loss) for the period to be appropriated9905€4k€-25k
Appropriation of the result
Profit (loss) to be appropriated9906€4k€-25k
Transfer from equity791/2-€31k
Transfer to equity691/2€3k€0
To other reserves6921€3k€0
Profit to be distributed694/7€800€31k
Return on contributions (dividend)694€800€31k
Social balance
Average headcount (FTE)90871.60.8

The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
10-10
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial Weakest financial yearnet €-25k ▼793%
Net result drops to €-25k, the lowest in the series.
2024
23-09
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
15-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial Equity above €150kEq €153k ▲7.7%
5 profitable years in a row build equity to €153k.
2022
29-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2021
02-11
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
31-03
Financial Highest result since 2019net €64k ▲175%
Operating result €85k, net result €64k, both a record.
31-03
Financial Equity above €100kEq €113k ▲126%
3 profitable years in a row build equity to €113k.
2020
25-11
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2019
31-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
31-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
13-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
21-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Sint-Niklaas · 1 establishment unit since 2015
establishment The establishment unit on the map
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.

Nieuwe Baan 88A9111 Sint-Niklaas
Ground area
5,298 m²
Building footprint
1,111 m²
Volume, LiDAR
7,607 m³
Parcel 46002C0683/00N000, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Nieuwe Baan 88A, 9111 Sint-Niklaas
Construction of roads and motorways
since 20152.240.240.734
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46002C0683/00N000 Flanders 5,298 m² 1 · 1,111 m² 8.5 m · 2 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.

Similar companies · same sector, comparable size

Of 426 companies in sector 47553 we hold annual accounts for 169. 124 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded17-03-2015
Fiscal year end31-03
Activities, NACEBEL
47553Retail trade
47593Retail trade
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47761Retail sale of flowers, plants, seeds and fertilisers
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 10 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.

Contact details

1 entry
E-mail:info@pottenland.be
Establishment Sint-Niklaas 2.240.240.734