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DIEPHOLD

Active
Public limited companyfounded 2003active for 23 yearsDiepensteyn 1, 1840 Londerzeel, BelgiumKBO/BCE: BE 0863.791.928
Summary

DIEPHOLD has been active since 2003 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €211.6m and a net result of -€43,771. Equity remains stable across the filed financial years (±0% per year). The computed 12-month bankruptcy probability is 0.2% (very low).

Overview

Activity
Activity not known1 site
Size
€212.0mtotal assets 2025
Equity
€211.6m
Loss
-€43,771
Standalone figures, without subsidiaries
Financial health
87 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.2%
Structure
Board
4 members
Holdings
1
Accounts 52 days early1 of 13 deeds read
Why 87raises riskLiquidity: current ratio 0.51, cash €2,863, halvedNo main activity registeredlowers riskSize: total assets €212.0m, files consolidated accountsEquity €211.6m (99.8% of total assets)Show the evidence

Checked score

Score 2025
87 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 42% of its sector peers (no NACE code, large)
Financial strength · tick = 2024
Strong
Solvency 100=
equity 99.8% of total assets
Liquidity 50=
short-term debt 0.0% · cash 0.0%
Profitability 37=
return on assets 0.0%
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%

About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 11-2024: 0.1% 12-2024: 0.1%● unchanged vs 11-2024 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.1%● unchanged vs 05-2025lowest value 07-2025: 0.2%▲ +0.1 percentage points vs 06-2025 08-2025: 0.2%● unchanged vs 07-2025 09-2025: 0.2%● unchanged vs 08-2025 10-2025: 0.2%● unchanged vs 09-2025 11-2025: 0.2%● unchanged vs 10-2025 12-2025: 0.2%● unchanged vs 11-2025 01-2026: 0.2%● unchanged vs 12-2025highest value 02-2026: 0.2%● unchanged vs 01-2026highest value 03-2026: 0.2%● unchanged vs 02-2026 04-2026: 0.2%● unchanged vs 03-2026 05-2026: 0.2%● unchanged vs 04-2026 06-2026: 0.2%● unchanged vs 05-2026 07-2026: 0.2%● unchanged vs 06-2026 08-2026: 0.2%● unchanged vs 07-2026 09-2026: 0.2%● unchanged vs 08-2026 10-2026: 0.2%● unchanged vs 09-2026
Credit of up to €18,400,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.51, compared with 3.84 in 2024; short-term debt: 0% and cash: 0% of total assets), and 0.2% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, large): better than 67% on solvency, 29% on liquidity, 41% on profitability and 31% on growth.

The bankruptcy probability was computed on 08-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
−lowers risk+raises risk○neutral
raises risk · Liquidity: current ratio 0.51, cash €2,863, halved
NBB · annual accounts
lowers risk · Size: total assets €212.0m, files consolidated accounts
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
lowers risk · Equity €211.6m (99.8% of total assets)
NBB · annual accounts
raises risk · No main activity registered
KBO
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-06-2026, 52 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
52 days early
2024
50 days early
2023
30 days early
2022
47 days early
2021
31 days early
2020
40 days early
2019
45 days early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 42 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 14 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
09-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Permanent representatives: Bart Van Muylder and…Reappointments: Jan Toye, Matthias Toye…
  2. Annual accounts filedfinancial year 2025 · consolidated
  3. Annual accounts filedfinancial year 2025 · full…

Key points

  • Risk: 5 loss-making years in a rowloss financial year 2025 -€43,771 View
  • Positive: Always filed on timeaccounts within the deadline every year 8 years View
  • Board4 directors in office 4 View

By topic

Financials

Financial year
2025
Total assets
€212.0m
Loss
-€43,771
Solvency
99.8%
Total assets=
Net result
20182025
Go to Financials

Board & ownership

Board
4 members
  • Econoshock Beheer BVDirector
  • Jan ToyeDirector
  • Matthias ToyeDirector
  • Stand in BVDirector
Go to Board & ownership

Timeline

Events
29
Since
2004
Next accounts
by 31-07-2027
  1. 18-06-2025Annual accounts filed
  2. 11-06-2025Annual accounts filed
  3. 31-12-2024Equity above €100m
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Founded
27-06-2003
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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