DIEPHOLD
ActiveSummary
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).
Financials · financial year 2025, full format, standalone accounts
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€43,771▼ 15.9%
2024 · -€37,778
Working capital
-€2,800
2024 · €30,971
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €43,591 in 2025 against €37,628 in 2024; the loss grows and 2025 has the lowest 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-€0.04m
2025
Net result-€0.04m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€212.0m
2025
Equity€211.6m
2025
Debt€0.3m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.003m
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
Line20182019202020212022202320242025
Operating result-€0.03m--€0.03m▼ 0.4%-€0.08m▼ 209%-€0.04m▲ 53.5%-€0.03m▲ 31.2%-€0.03m▼ 1.2%-€0.04m▼ 39.7%-€0.04m▼ 15.8%
Net result-€0.03m--€0.02m▲ 9.4%€4.9m-€0.05m-€0.03m▲ 47.8%-€0.03m▼ 1.8%-€0.04m▼ 39.5%-€0.04m▼ 15.9%
Equity€94.8m-€94.8m=€79.5m▼ 16.1%€79.5m▼ 0.1%€79.5m=€79.4m=€211.7m▲ 166%€211.6m=
Total assets€94.9m-€94.9m=€84.3m▼ 11.2%€79.8m▼ 5.3%€79.8m=€79.8m=€212.0m▲ 166%€212.0m=
Debt€0.06m-€0.09m▲ 46.2%€4.7m▲ 54×€0.3m▼ 93.0%€0.3m=€0.3m▲ 1.8%€0.3m▲ 1.4%€0.3m▲ 1.4%
Working capital-€0.2m€0.07m€0.03m▼ 55.0%-€0.003m
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €212.0m
Fixed assets
€211.9m =
Current assets
€2,863 ▼ 93.2%
Equity and liabilities €212.0m
Equity
€211.6m =
Debt
€344,618 ▲ 1.4%
Debt's share of the balance-sheet total stays at 0.2%.
Key figures and ratios
Current ratio
0.51▼
2024 · 3.84
Debt to equity
0.00▲
2024 · 0.00
ROE
0.0%▼
2024 · 0.0%
ROA
0.0%▼
2024 · 0.0%
Debt ≤ 1 year
€5,663▼
2024 · €10,890
Debt > 1 year
€338,955▲
2024 · €328,955
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 |
|---|---|---|---|---|---|---|---|---|---|
| Operating charges60/66A | - | - | - | €0.04m | €0.03m | €0.03m | €0.04m | €0.04m | ▲ 15.8% |
| Services and other goods61 | - | - | - | €0.04m | €0.03m | €0.03m | €0.04m | €0.04m | ▲ 16.2% |
| Other operating charges640/8 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 3.2% |
| Operating profit (loss)9901 | -€0.03m | -€0.03m | -€0.08m | -€0.04m | -€0.03m | -€0.03m | -€0.04m | -€0.04m | ▼ 15.8% |
| Financial income75/76B | - | - | - | - | €201 | - | - | - | - |
| Recurring financial income75 | - | - | €5.0m | - | €201 | - | - | - | - |
| Non-recurring financial income76B | - | - | - | - | €201 | - | - | - | - |
| Financial charges65/66B | - | - | - | €0.01m | €211 | €150 | €150 | €180 | ▲ 20.0% |
| Recurring financial charges65 | €90 | €105 | €120 | €0.01m | €211 | €150 | €150 | €180 | ▲ 20.0% |
| Debt charges650 | - | - | - | €0.01m | €61 | - | - | - | - |
| Other financial charges652/9 | - | - | - | €167 | €150 | €150 | €150 | €180 | ▲ 20.0% |
| Profit (loss) for the period before taxes9903 | -€0.03m | -€0.02m | €4.9m | -€0.05m | -€0.03m | -€0.03m | -€0.04m | -€0.04m | ▼ 15.9% |
| Income taxes67/77 | - | - | €0.004m | - | - | - | - | - | - |
| Profit (loss) for the period9904 | -€0.03m | -€0.02m | €4.9m | -€0.05m | -€0.03m | -€0.03m | -€0.04m | -€0.04m | ▼ 15.9% |
| Profit (loss) for the period to be appropriated9905 | -€0.03m | -€0.02m | €4.9m | -€0.05m | -€0.03m | -€0.03m | -€0.04m | -€0.04m | ▼ 15.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €94.9m | €94.9m | €84.3m | €79.8m | €79.8m | €79.8m | €212.0m | €212.0m | = |
| Fixed assets21/28 | €94.9m | €94.9m | €79.7m | €79.7m | €79.7m | €79.7m | €211.9m | €211.9m | = |
| Financial fixed assets28 | €94.9m | €94.9m | €79.7m | €79.7m | €79.7m | €79.7m | €211.9m | €211.9m | = |
| Affiliated companies280/1 | - | - | - | €79.7m | €79.7m | €79.7m | €211.9m | €211.9m | = |
| Participating interests280 | - | - | - | €79.7m | €79.7m | €79.7m | €211.9m | €211.9m | = |
| Current assets29/58 | €0.001m | €0.004m | €4.6m | €0.1m | €0.1m | €0.07m | €0.04m | €0.003m | ▼ 93.2% |
| Amounts receivable within one year40/41 | - | - | €4.5m | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €0.001m | €0.004m | €0.07m | €0.1m | €0.1m | €0.07m | €0.04m | €0.003m | ▼ 93.2% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €94.9m | €94.9m | €84.3m | €79.8m | €79.8m | €79.8m | €212.0m | €212.0m | = |
| Equity10/15 | €94.8m | €94.8m | €79.5m | €79.5m | €79.5m | €79.4m | €211.7m | €211.6m | = |
| Contributions10/11 | €77.7m | €77.7m | €60.2m | €60.2m | €60.2m | €60.2m | €60.2m | €60.2m | = |
| Capital10 | - | - | - | €60.2m | €60.2m | €60.2m | €60.2m | €60.2m | = |
| Issued capital100 | - | - | - | €60.2m | €60.2m | €60.2m | €60.2m | €60.2m | = |
| Revaluation surpluses12 | - | - | - | - | - | - | €132.2m | €132.2m | = |
| Reserves13 | €6.0m | €6.0m | €6.0m | €6.0m | €6.0m | €6.0m | €6.0m | €6.0m | = |
| Non-distributable reserves130/1 | - | - | - | €6.0m | €6.0m | €6.0m | €6.0m | €6.0m | = |
| Legal reserve130 | - | - | - | €6.0m | €6.0m | €6.0m | €6.0m | €6.0m | = |
| Profit (loss) carried forward14 | €11.2m | €11.2m | €13.3m | €13.2m | €13.2m | €13.2m | €13.1m | €13.1m | ▼ 0.3% |
| Amounts payable17/49 | €0.06m | €0.09m | €4.7m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | ▲ 1.4% |
| Amounts payable after more than one year17 | €0.06m | €0.09m | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | ▲ 3.0% |
| Financial debts170/4 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | ▲ 3.0% |
| Other loans174 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | ▲ 3.0% |
| Amounts payable within one year42/48 | - | - | €4.7m | - | - | €0.006m | €0.01m | €0.006m | ▼ 48.0% |
| Trade debts44 | - | - | - | - | - | €0.006m | €0.01m | €0.006m | ▼ 48.0% |
| Suppliers440/4 | - | - | - | - | - | €0.006m | €0.01m | €0.006m | ▼ 48.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.03m | -€0.02m | €4.9m | -€0.05m | -€0.03m | -€0.03m | -€0.04m | -€0.04m | ▼ 15.9% |
| Operating cash flow (approximation) | -€0.03m | -€0.02m | €4.9m | -€0.05m | -€0.03m | -€0.03m | -€0.04m | -€0.04m | ▼ 15.9% |
| Investment in fixed assets (approximation) | - | €0 | €15.2m | €0 | €0 | €0 | -€132.2m | €0 | - |
| Change in cash | - | €0.003m | €0.07m | €0.05m | -€0.03m | -€0.02m | -€0.03m | -€0.04m | ▼ 18.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | consolidated | 10-06-2026 | 2026-00157626 |
| 31-12-2025 | full format | 09-06-2026 | 2026-00150911 |
| 31-12-2024 | consolidated | 18-06-2025 | 2025-00158761 |
| 31-12-2024 | full format | 11-06-2025 | 2025-00151160 |
| 31-12-2023 | full format | 01-07-2024 | 2024-00198427 |
| 31-12-2022 | full format | 14-06-2023 | 2023-00132190 |
| 31-12-2021 | full format | 30-06-2022 | 2022-20129649 |
| 31-12-2020 | full format | 21-06-2021 | 2021-21900462 |
| 31-12-2019 | full format | 16-06-2020 | 2020-17600299 |
| 31-12-2018 | full format | 12-06-2019 | 2019-18000175 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.