DieS
ActiveDieS has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €730k and a net result of €59k. Equity is growing by ~16.6% per year across the filed fiscal years. Its solvency ranks better than 43% of 7912 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
79
/ 100
Excellent▲ +1 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability40▼-48
Solvency78▲+29
Growth78=
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity ample (current ratio 1.87 against 1.43 in 2024), but 62.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
37.5%
Return on assets
3%
Age of the figures
11 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 31-03-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
55 d early
2023
43 d early
2022
61 d early
2021
61 d early
2020
59 d early
2019
10 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
13-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€730k▲ 51.0%
2024 · €484k
2018: €211k
2019: €246k
2020: €262k
2021: €265k
2022: €311k
2023: €399k
2024: €484k
2018 → 2025
Total assets
€1.95M▲ 3.8%
2024 · €1.88M
2018: €1.95M
2019: €1.94M
2020: €1.96M
2021: €1.93M
2022: €1.92M
2023: €1.88M
2024: €1.88M
2018 → 2025
Net result
€59k▼ 30.5%
2024 · €85k
2018: €7k
2019: €35k
2020: €17k
2021: €3k
2022: €46k
2023: €88k
2024: €85k
2018 → 2025
Working capital
€485k▲ 58.8%
2024 · €305k
2018: €350k
2019: €318k
2020: €225k
2021: €168k
2022: €255k
2023: €232k
2024: €305k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€265k-€311k▲ 17.2%€399k▲ 28.5%€484k▲ 21.2%€730k▲ 51.0%
Operating result€38k-€98k▲ 158%€159k▲ 61.8%€153k▼ 3.9%€146k▼ 4.6%
Net result€3k-€46k▲ 1,663%€88k▲ 93.8%€85k▼ 4.1%€59k▼ 30.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 5% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.95M
Fixed assets
€907k▲ 5.7%
Current assets
€1.04M▲ 2.3%
Equity and liabilities €1.95M
Equity
€730k▲ 51.0%
Debt
€1.22M▼ 12.5%
The debt ratio falls from 74.2% to 62.5%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€161k▼
2024 · €168k
Cash flow
€74k▼
2024 · €100k
Solvency
37.5%▲
2024 · 25.8%
Current ratio
1.87▲
2024 · 1.43
Quick ratio
1.87▲
2024 · 1.43
Debt / equity
1.67▼
2024 · 2.88
ROE
8.1%▼
2024 · 17.5%
ROA
3.0%▼
2024 · 4.5%
Interest coverage
4.08▼
2024 · 5.67
Debt
€1.22M▼
2024 · €1.39M
Debt ≤ 1 year
€555k▼
2024 · €711k
Debt > 1 year
€651k▼
2024 · €670k
Income taxes
€48k▲
2024 · €39k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.88M€1.95M▲
Fixed assets21/28€858k€907k▲
Tangible fixed assets22/27€410k€603k▲
Land and buildings22€385k€448k▲
Furniture and vehicles24€26k€25k▼
Assets under construction and advance payments27-€130k
Financial fixed assets28€448k€304k▼
Current assets29/58€1.02M€1.04M▲
Amounts receivable after more than one year29€1.00M€1.00M=
Other amounts receivable291€1.00M€1.00M=
Amounts receivable within one year40/41€7k€25k▲
Trade receivables40€7k€25k▲
Other amounts receivable41-€21
Current investments50/53€1€1=
Cash at bank and in hand54/58€7k€8k▲
Deferred charges and accrued income490/1€2k€7k▲
Equity and liabilities
Total equity and liabilities10/49€1.88M€1.95M▲
Equity10/15€484k€730k▲
Contributions10/11€12k€145k▲
Reserves13€471k€585k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€471k€585k▲
Amounts payable17/49€1.39M€1.22M▼
Amounts payable after more than one year17€670k€651k▼
Financial debts170/4€670k€651k▼
Amounts payable within one year42/48€711k€555k▼
Current portion of amounts payable after more than one year42€0-
Financial debts43€250k€350k▲
Credit institutions430/8€250k€350k▲
Trade debts44€67k€15k▼
Suppliers440/4€67k€15k▼
Taxes, remuneration and social security45€62k€86k▲
Taxes450/3€62k€86k▲
Other amounts payable47/48€332k€103k▼
Accrued charges and deferred income492/3€10k€11k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€15k=
Other operating charges640/8€7k€7k▼
Non-recurring operating charges66A-€52k
Gross operating margin9900€175k€220k▲
Operating profit (loss)9901€153k€146k▼
Financial income75/76B€32€6▼
Recurring financial income75€32€6▼
Financial charges65/66B€30k€39k▲
Recurring financial charges65€30k€39k▲
Profit (loss) for the period before taxes9903€123k€106k▼
Income taxes67/77€39k€48k▲
Profit (loss) for the period9904€85k€59k▼
Profit (loss) for the period to be appropriated9905€85k€59k▼
Appropriation of the result
Profit (loss) to be appropriated9906€85k€59k▼
Transfer to equity691/2€85k€59k▼
To other reserves6921€85k€59k▼
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (24 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Equity above €500kEq €730k ▲51%
8 profitable years in a row build equity to €730k.
06-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
18-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Highest result since 2018net €88k ▲93.8%
Operating result €159k, net result €88k, both a record.
28-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Weakest financial yearnet €3k ▼84.5%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
02-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
20-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
19-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-02
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2023
Kristof De Sutter
CurrentDirector · since 09-11-2023
09-11-2023
Resigned as Director
09-11-2023
Appointed as Director
Location & real-estate footprint
Registered office, Aalter · 1 establishment unit since 1997
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Patersveld 139880 AalterGround area
3,520 m²
Building footprint
434 m²
Volume, LiDAR
1,611 m³
Parcel 44001A0210/00N000, Flanders · tallest building 6.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DIES
since 19972.083.319.577
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44001A0210/00N000 | Flanders | 3,520 m² | 1 · 434 m² | 6.8 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
TESSILFORM BELGIQUE
BE 0888.470.906
Aartselaar · Eq €720k
V.A.P.S.
BE 0445.553.860
Bonheiden · Eq €746k
The Dome Group
BE 0466.717.181
Elsene · Eq €713k
VAN OVERMEIREN TEXTILES
BE 0441.860.833
Oudenaarde · Eq €712k
R.V.B. TEXTILES
BE 0422.831.512
Grimbergen · Eq €755k
Of 1,268 companies in sector 46160 we hold annual accounts for 682. 356 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-07-1997
Fiscal year end30-09
Activities, NACEBEL
46160Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
51160
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.