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DIENEN

Schoten ·KBO/BCE: BE 0480.462.774

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-07-2026	30 d early	2026-00250313
31-12-2006	31-07-2007	25-09-2007	56 d late	2007-73600251

Metric	This company	Sector median	Position in the sector
Solvency	63.3%	21.8%	better than 82% of 87 sector peers
Net result	€192k	€84k	better than 65% of 87 sector peers
Equity	€546k	€116k	better than 76% of 87 sector peers
Gross operating margin	€274k	€428k	better than 44% of 87 sector peers
Staff costs	€3k	€434k	higher than 5% of 58 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	n/a
EBITDA	n/a
Net profit	€192k
Cash flow	n/a
Staff costs	€3k
Income taxes	€71k
Dividends	€0
Total assets	€863k
Equity	€546k
Debt	€317k
of which ≤ 1y	€313k
of which > 1y	€0
Working capital	n/a
Employees (FTE)	0.0

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	63.3%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	22.2%
ROE	35.1%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€863k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€862k
Amounts receivable within one year	40/41	€46
Investments	50/53	€0
Cash & bank	54/58	€748k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€863k
Equity	10/15	€546k
Contributions / capital	10/11	€1k
Reserves	13	€545k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€317k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€313k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€274k
Operating result	9901	€270k
Financial income	75	€327
Financial charges	65	€7k
Result before taxes	9903	€263k
Income taxes	67/77	€71k
Net result for the period	9904	€192k
Result to be appropriated	9905	€192k

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Company registry (CBE)

NACE primary	Activiteiten van verzekeringsagenten en -makelaars(66220)
Legal form	Private limited company(610)
Incorporation	28-05-2003
Status	Active
Postal code	2900