DIEPBEEK
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 07-07-2026 at the NBB all 34 filings
Turnover
≈ €45,000
Estimated: probably between €21,000 and €100,000
Total assets
€73,077▲ 14.8%
2024 · €63,642
Net result
€7,586▼ 21.3%
2024 · €9,645
Working capital
€55,233▲ 15.9%
2024 · €47,646
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€11,193
▼ 23.6%
2025
20182025
Net result
€7,586
▼ 21.3%
2025
middle half of the sector
20182025
Equity
€55,233
▲ 15.9%
2025
middle half of the sector
20182025
Total assets
€73,077
▲ 14.8%
2025
lowest quarter of the sector
20182025
Debt
€17,844
▲ 11.6%
2025
20182025
Working capital
€55,233
▲ 15.9%
2025
middle half of the sector
20182025
Solvency
75.6%
▲ 0.7pp
2025
highest quarter of the sector
20182025
Current ratio
4.10
▲ 0.12
2025
highest quarter of the sector
20182025
Return on assets (ROA)
10.4%
▼ 4.8pp
2025
highest quarter of the sector
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€9,884--€900▲ 90.9%€6,542€2,290▼ 65.0%€10,384▲ 353%€14,304▲ 37.8%€14,649▲ 2.4%€11,193▼ 23.6%
Net result-€10,282--€1,091▲ 89.4%€6,297within the sector's middle half€2,049within the sector's middle half▼ 67.5%€8,770within the sector's middle half▲ 328%€10,061within the sector's middle half▲ 14.7%€9,645within the sector's middle half▼ 4.1%€7,586within the sector's middle half▼ 21.3%
Equity€11,915-€10,824▼ 9.2%€17,121within the sector's middle half▲ 58.2%€19,170within the sector's middle half▲ 12.0%€27,940within the sector's middle half▲ 45.7%€38,001within the sector's middle half▲ 36.0%€47,646within the sector's middle half▲ 25.4%€55,233within the sector's middle half▲ 15.9%
Total assets€21,257-€12,680▼ 40.3%€26,559below the sector's middle half▲ 109%€29,809below the sector's middle half▲ 12.2%€43,694below the sector's middle half▲ 46.6%€50,972below the sector's middle half▲ 16.7%€63,642below the sector's middle half▲ 24.9%€73,077below the sector's middle half▲ 14.8%
Debt€9,341-€1,856▼ 80.1%€9,438▲ 409%€10,639▲ 12.7%€15,754▲ 48.1%€12,970▼ 17.7%€15,996▲ 23.3%€17,844▲ 11.6%
Working capital€11,915-€10,977▼ 7.9%€18,288within the sector's middle half▲ 66.6%€19,227within the sector's middle half▲ 5.1%€27,940within the sector's middle half▲ 45.3%€38,001within the sector's middle half▲ 36.0%€47,646within the sector's middle half▲ 25.4%€55,233within the sector's middle half▲ 15.9%
Solvency56.1%-85.4%▲ 29.3pp64.5%above the sector's middle half▼ 20.9pp64.3%above the sector's middle half▼ 0.2pp63.9%above the sector's middle half▼ 0.4pp74.6%above the sector's middle half▲ 10.6pp74.9%above the sector's middle half▲ 0.3pp75.6%above the sector's middle half▲ 0.7pp
Current ratio2.28-7.44▲ 5.173.21above the sector's middle half▼ 4.232.82above the sector's middle half▼ 0.392.77above the sector's middle half▼ 0.043.93above the sector's middle half▲ 1.163.98above the sector's middle half▲ 0.054.10above the sector's middle half▲ 0.12
Return on assets (ROA)-48.4%--8.6%▲ 39.8pp23.7%above the sector's middle half▲ 32.3pp6.9%within the sector's middle half▼ 16.8pp20.1%above the sector's middle half▲ 13.2pp19.7%above the sector's middle half▼ 0.3pp15.2%above the sector's middle half▼ 4.6pp10.4%above the sector's middle half▼ 4.8pp
above
within
below
The sector band is the middle half of the companies in Crop and animal production, hunting and related service activities (NACE 01). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 24% lower than in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €73,077
Equity
€55,233 ▲ 15.9%
Debt
€17,844 ▲ 11.6%
Debt's share of the balance-sheet total falls from 25.1% to 24.4%. Equity and debt are higher.
Key figures and ratios
Debt to equity
0.32▼
2024 · 0.34
ROE
13.7%▼
2024 · 20.2%
Debt ≤ 1 year
€17,844▲
2024 · €15,996
Income taxes
€3,540▼
2024 · €4,939
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €582 | €567 | €610 | €833 | €756 | ▼ 9.3% |
| Gross operating margin9900 | -€9,309 | -€284 | €7,106 | €2,872 | €10,950 | €14,914 | €15,482 | €11,949 | ▼ 22.8% |
| Operating profit (loss)9901 | -€9,884 | -€900 | €6,542 | €2,290 | €10,384 | €14,304 | €14,649 | €11,193 | ▼ 23.6% |
| Financial income75/76B | - | - | - | - | €0 | €0 | - | - | - |
| Recurring financial income75 | €33 | - | €0 | - | €0 | €0 | - | - | - |
| Financial charges65/66B | - | - | - | €57 | €69 | €61 | €66 | €67 | ▲ 1.9% |
| Recurring financial charges65 | €46 | €46 | €73 | €57 | €69 | €61 | €66 | €67 | ▲ 1.9% |
| Profit (loss) for the period before taxes9903 | -€9,897 | -€946 | €6,469 | €2,233 | €10,315 | €14,243 | €14,584 | €11,126 | ▼ 23.7% |
| Income taxes67/77 | €385 | €145 | €172 | €184 | €1,545 | €4,182 | €4,939 | €3,540 | ▼ 28.3% |
| Profit (loss) for the period9904 | -€10,282 | -€1,091 | €6,297 | €2,049 | €8,770 | €10,061 | €9,645 | €7,586 | ▼ 21.3% |
| Profit (loss) for the period to be appropriated9905 | -€10,282 | -€1,091 | €6,297 | €2,049 | €8,770 | €10,061 | €9,645 | €7,586 | ▼ 21.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €21,257 | €12,680 | €26,559 | €29,809 | €43,694 | €50,972 | €63,642 | €73,077 | ▲ 14.8% |
| Current assets29/58 | €21,257 | €12,680 | €26,559 | €29,809 | €43,694 | €50,972 | €63,642 | €73,077 | ▲ 14.8% |
| Amounts receivable within one year40/41 | €7,891 | €6,293 | €5,965 | €6,278 | €7,815 | €7,690 | €6,404 | €8,908 | ▲ 39.1% |
| Trade receivables40 | - | - | - | €6,278 | €7,792 | €7,636 | €5,960 | €8,448 | ▲ 41.8% |
| Other amounts receivable41 | - | - | - | - | €23 | €54 | €445 | €460 | ▲ 3.4% |
| Cash at bank and in hand54/58 | €12,101 | €5,382 | €19,575 | €22,495 | €34,799 | €42,776 | €56,712 | €63,606 | ▲ 12.2% |
| Deferred charges and accrued income490/1 | - | - | - | €1,036 | €1,081 | €506 | €526 | €563 | ▲ 7.0% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €21,257 | €12,680 | €26,559 | €29,809 | €43,694 | €50,972 | €63,642 | €73,077 | ▲ 14.8% |
| Equity10/15 | €11,915 | €10,824 | €17,121 | €19,170 | €27,940 | €38,001 | €47,646 | €55,233 | ▲ 15.9% |
| Contributions10/11 | €6,332 | €6,332 | - | €6,332 | €6,332 | €6,332 | €6,332 | €6,332 | = |
| Contributions outside capital11 | - | - | - | €6,332 | €6,332 | - | - | - | - |
| Other1109/19 | - | - | - | €6,332 | €6,332 | - | - | - | - |
| Reserves13 | €28,196 | €28,196 | €28,196 | €28,196 | €28,196 | €31,669 | €41,314 | €48,900 | ▲ 18.4% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | €0 | - | - |
| Distributable reserves133 | - | - | - | €26,336 | €26,336 | €29,809 | €41,314 | €48,900 | ▲ 18.4% |
| Profit (loss) carried forward14 | -€22,613 | -€23,704 | -€17,407 | -€15,358 | -€6,588 | €0 | - | - | - |
| Amounts payable17/49 | €9,341 | €1,856 | €9,438 | €10,639 | €15,754 | €12,970 | €15,996 | €17,844 | ▲ 11.6% |
| Amounts payable within one year42/48 | €9,341 | €1,703 | €8,271 | €10,582 | €15,754 | €12,970 | €15,996 | €17,844 | ▲ 11.6% |
| Trade debts44 | €7,290 | €1,380 | €8,014 | €9,664 | €13,697 | €8,389 | €10,919 | €17,209 | ▲ 57.6% |
| Suppliers440/4 | - | - | - | €9,664 | €13,697 | €8,389 | €10,919 | €17,209 | ▲ 57.6% |
| Taxes, remuneration and social security45 | - | - | - | €833 | €1,973 | €4,497 | €4,939 | €95 | ▼ 98.1% |
| Taxes450/3 | - | - | - | €833 | €1,973 | €4,497 | €4,939 | €95 | ▼ 98.1% |
| Other amounts payable47/48 | - | - | - | €84 | €84 | €84 | €138 | €541 | ▲ 291% |
| Accrued charges and deferred income492/3 | - | - | - | €57 | - | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€10,282 | -€1,091 | €6,297 | €2,049 | €8,770 | €10,061 | €9,645 | €7,586 | ▼ 21.3% |
| Operating cash flow (approximation) | -€10,282 | -€1,091 | €6,297 | €2,049 | €8,770 | €10,061 | €9,645 | €7,586 | ▼ 21.3% |
| Change in cash | - | -€6,719 | €14,193 | €2,920 | €12,303 | €7,977 | €13,935 | €6,894 | ▼ 50.5% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 31,368 companies had the same profile as DIEPBEEK has now. Two years later, 93.5% were still going and 0.5% had gone bankrupt.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
93.5%
was still going
5.9%
stopped otherwise
0.5%
went bankrupt
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of DIEPBEEK itself: < 0.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 31,368 companies, not a prediction for DIEPBEEK. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 34 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 07-07-2026 | 2026-00260332 | |
| 31-12-2024 | micro format | 26-06-2025 | 2025-00180437 | |
| 31-12-2023 | micro format | 17-07-2024 | 2024-00252411 | |
| 31-12-2022 | micro format | 19-07-2023 | 2023-00248423 | |
| 31-12-2021 | micro format | 08-07-2022 | 2022-20161896 | |
| 31-12-2020 | micro format | 28-07-2021 | 2021-41500490 | |
| 31-12-2019 | micro format | 31-07-2020 | 2020-36800394 | |
| 31-12-2018 | micro format | 26-07-2019 | 2019-38000056 | |
| 31-12-2017 | micro format | 08-08-2018 | 2018-44600326 | |
| 31-12-2016 | micro format | 02-08-2017 | 2017-40900100 |