DIEPENDAELE
ActiveSummary
DIEPENDAELE has been active since 1997 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€1.4m) and a net result of €659,398. Equity remains stable across the filed financial years (±0.3% per year). The computed 12-month bankruptcy probability is 0.9% (low).
Financials · financial year 2025, micro format
Equity
-€1.4m▲ 32.0%
2024 · -€2.1m
Total assets
€1.0m▲ 578%
2024 · €150,222
Net result
€659,398▲ 9,608%
2024 · €6,793
Working capital
-€2.4m▼ 11.5%
2024 · -€2.2m
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 3,768% above 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.3m
2025
Net result€0.7m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.0m
2025
Equity-€1.4m
2025
Debt€2.4m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€2.4m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€0.2m-€0.04m▼ 79.7%€381▼ 99.2%-€0.001m-€0.001m▲ 38.9%€0.007m€0.3m▲ 3,768%
Net result€0.2m-€0.03m▼ 84.5%€324▼ 98.9%-€0.001m-€0.001m▲ 35.8%€0.007m€0.7m▲ 9,608%
Equity-€2.1m--€2.1m▲ 1.4%-€2.1m=-€2.1m▼ 0.1%-€2.1m=-€2.1m▲ 0.3%-€1.4m▲ 32.0%
Total assets€0.2m-€0.2m▼ 24.2%€0.2m▼ 0.1%€0.2m=€0.2m=€0.2m▼ 1.6%€1.0m▲ 578%
Debt€2.3m-€2.2m▼ 3.4%€2.2m=€2.2m=€2.2m=€2.2m▼ 0.4%€2.4m▲ 9.4%
Working capital-€1.9m--€2.2m▼ 17.0%-€2.2m=-€2.2m▼ 0.1%-€2.2m=-€2.2m▲ 0.4%-€2.4m▼ 11.5%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.0m
Fixed assets
€1.0m ▲ 583%
Current assets
€301 ▼ 74.6%
Equity and liabilities
Equity-€1.4m
Debt€2.4m
Equity is negative: debt (€2.4m) exceeds the balance-sheet total (€1.0m).
Key figures and ratios
Solvency
-137.7%
Current ratio
0.00▼
2024 · 0.00
ROA
64.7%▲
2024 · 4.5%
Debt ≤ 1 year
€2.4m▲
2024 · €2.2m
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | €8,058 | €303,038 | ▲ 3,661% |
| Other operating charges640/8 | - | - | - | €1,583 | €1,712 | - | €1,592 | - |
| Gross operating margin9900 | €222,337 | €45,441 | €1,019 | €522 | €1,064 | €6,863 | €267,038 | ▲ 3,791% |
| Operating profit (loss)9901 | €220,784 | €44,899 | €381 | -€1,061 | -€648 | €6,863 | €265,446 | ▲ 3,768% |
| Financial income75/76B | - | - | - | - | - | - | €939,910 | - |
| Recurring financial income75 | - | - | - | - | - | - | €939,910 | - |
| Non-recurring financial income76B | - | - | - | - | - | - | €939,910 | - |
| Financial charges65/66B | - | - | - | €58 | €70 | €71 | €545,957 | ▲ 771,462% |
| Recurring financial charges65 | €29,259 | €15,128 | €57 | €58 | €70 | €71 | €545,957 | ▲ 771,462% |
| Profit (loss) for the period before taxes9903 | €191,525 | €29,772 | €324 | -€1,119 | -€718 | €6,793 | €659,398 | ▲ 9,608% |
| Profit (loss) for the period9904 | €191,525 | €29,772 | €324 | -€1,119 | -€718 | €6,793 | €659,398 | ▲ 9,608% |
| Profit (loss) for the period to be appropriated9905 | €191,525 | €29,772 | €324 | -€1,119 | -€718 | €6,793 | €659,398 | ▲ 9,608% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €1.0m | ▲ 578% |
| Fixed assets21/28 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.1m | €1.0m | ▲ 583% |
| Tangible fixed assets22/27 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.1m | €0.08m | ▼ 47.4% |
| Land and buildings22 | - | - | - | €0.2m | €0.2m | €0.1m | €0.08m | ▼ 47.4% |
| Financial fixed assets28 | €1 | €1 | €1 | €1 | €1 | €1 | €0.9m | ▲ 93,990,990% |
| Current assets29/58 | €0.002m | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | €301 | ▼ 74.6% |
| Cash at bank and in hand54/58 | €0.002m | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | €301 | ▼ 74.6% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €1.0m | ▲ 578% |
| Equity10/15 | -€2.1m | -€2.1m | -€2.1m | -€2.1m | -€2.1m | -€2.1m | -€1.4m | ▲ 32.0% |
| Contributions10/11 | €0.02m | - | - | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Reserves13 | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Distributable reserves133 | - | - | - | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Profit (loss) carried forward14 | -€2.1m | -€2.1m | -€2.1m | -€2.1m | -€2.1m | -€2.1m | -€1.4m | ▲ 31.4% |
| Amounts payable17/49 | €2.3m | €2.2m | €2.2m | €2.2m | €2.2m | €2.2m | €2.4m | ▲ 9.4% |
| Amounts payable after more than one year17 | €0.4m | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €1.9m | €2.2m | €2.2m | €2.2m | €2.2m | €2.2m | €2.4m | ▲ 11.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.5m | €0.5m | €0.5m | €0 | ▼ 100% |
| Trade debts44 | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | €0.001m | ▼ 93.3% |
| Suppliers440/4 | - | - | - | €0.01m | €0.01m | €0.01m | €0.001m | ▼ 93.3% |
| Other amounts payable47/48 | - | - | - | €1.7m | €1.7m | €1.7m | €2.4m | ▲ 45.7% |
| Accrued charges and deferred income492/3 | - | - | - | €0.04m | €0.04m | €0.04m | €0 | ▼ 100% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €191,525 | €29,772 | €324 | -€1,119 | -€718 | €6,793 | €659,398 | ▲ 9,608% |
| Operating cash flow (approximation) | €191,525 | €29,772 | €324 | -€1,119 | -€718 | €6,793 | €659,398 | ▲ 9,608% |
| Investment in fixed assets (approximation) | - | €47,522 | €0 | €0 | €0 | €2,798 | -€869,278 | ▼ 31,173% |
| Change in cash | - | -€1,252 | -€115 | -€43 | -€55 | €300 | -€883 | ▼ 394% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.