Summary
DIGLA IMMO is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €2.34M and a net result of €130k. Equity is growing by ~7% per year across the filed fiscal years. Its solvency ranks better than 27% of 2399 sector peers (fiscal year 2025). The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
29 d late
2023
43 d late
2022
on the day
2021
32 d early
2020
31 d late
2019
30 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file What changed in the latest annual accounts?What changed Is this a good employer? Staff, turnover and training against the sector.Employer check What held for this company on a given day: board, seat, name?Company as of a date
Financials · fiscal year 2025, full schema
Equity
€2.34M▼ 9.3%
2024 · €2.58M
Net result
€130k▲ 15.6%
2024 · €112k
Total assets
€6.94M▼ 11.4%
2024 · €7.84M
Solvency
33.8%▲ 0.8pp
2024 · 33.0%
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€624k€663k▲ 6.3%€672k▲ 1.3%€549k▼ 18.3%
Operating result€357k▲ 54.7%€482k▲ 35.0%€213k▼ 55.8%€474k▲ 122%€301k▼ 36.5%
Net result€98k▼ 64.0%€270k▲ 176%€132k▼ 51.0%€112k▼ 15.1%€130k▲ 15.6%
Equity€2.07M▲ 4.9%€2.34M▲ 13.0%€2.47M▲ 5.6%€2.58M▲ 4.5%€2.34M▼ 9.3%
Total assets€9.62M▼ 17.7%€9.66M▲ 0.5%€9.26M▼ 4.2%€7.84M▼ 15.4%€6.94M▼ 11.4%
Debt€7.55M▼ 22.3%€7.32M▼ 3.0%€6.79M▼ 7.3%€5.25M▼ 22.6%€4.60M▼ 12.5%
Working capital€-1.42M▲ 76.5%€-1.53M▼ 8.1%€-1.78M▼ 16.5%€-2.17M▼ 21.4%€-906k▲ 58.2%
Solvency21.5%▲ 4.6pp24.2%▲ 2.7pp26.7%▲ 2.5pp33.0%▲ 6.3pp33.8%▲ 0.8pp
Staff (FTE)3.93.8▼ 2.6%3.8=4.2▲ 10.5%4.1▼ 2.4%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 37% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.94M
Fixed assets
€4.49M ▼ 25.9%
Current assets
€2.45M ▲ 38.1%
Equity and liabilities €6.94M
Equity
€2.34M ▼ 9.3%
Debt
€4.60M ▼ 12.5%
Debt's share of the balance-sheet total falls from 67.0% to 66.2%. Equity and debt are lower.
Key figures and ratios
ROE
5.5%▲
2024 · 4.3%
ROA
1.9%▲
2024 · 1.4%
Debt ≤ 1 year
€3.36M▼
2024 · €3.94M
Debt > 1 year
€1.24M▼
2024 · €1.31M
Income taxes
€45k▼
2024 · €48k
Staff costs
€192k▼
2024 · €349k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €1.13M | €944k | €1.16M | €1.23M | ▲ 6.3% |
| Turnover70 | - | €624k | €663k | €672k | €549k | ▼ 18.3% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | - | - | - | - | €155k | - |
| Other operating income74 | - | €506k | €280k | €486k | €527k | ▲ 8.4% |
| Non-recurring operating income76A | €27k | €0 | - | - | - | - |
| Operating charges60/66A | - | €648k | €731k | €684k | €930k | ▲ 36.0% |
| Goods for resale, raw materials and consumables60 | - | €0 | - | - | €155k | - |
| Change in stocks: decrease (increase)609 | - | €0 | - | - | €155k | - |
| Services and other goods61 | - | €366k | €395k | €330k | €380k | ▲ 15.1% |
| Remuneration, social security and pensions62 | €315k | €275k | €330k | €349k | €192k | ▼ 44.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | €32k | - |
| Other operating charges640/8 | €54k | €8k | €6k | €5k | €5k | ▲ 3.1% |
| Non-recurring operating charges66A | - | - | - | - | €166k | - |
| Gross operating margin9900 | €725k | - | - | - | - | - |
| Operating profit (loss)9901 | €357k | €482k | €213k | €474k | €301k | ▼ 36.5% |
| Financial income75/76B | €46k | €48k | €199k | €84k | €30k | ▼ 64.1% |
| Recurring financial income75 | €46k | €48k | €199k | €58k | €30k | ▼ 48.0% |
| Income from financial fixed assets750 | - | - | €75k | €3k | - | - |
| Income from current assets751 | - | €47k | €124k | €48k | €28k | ▼ 40.7% |
| Other financial income752/9 | - | €130 | - | €6k | €2k | ▼ 73.6% |
| Non-recurring financial income76B | - | - | - | €26k | - | - |
| Financial charges65/66B | €272k | €143k | €275k | €397k | €156k | ▼ 60.6% |
| Recurring financial charges65 | €272k | €143k | €249k | €317k | €156k | ▼ 50.6% |
| Debt charges650 | - | €139k | €237k | €283k | €147k | ▼ 48.2% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | - | €7k | €-7k | - | - |
| Other financial charges652/9 | - | €5k | €6k | €40k | €10k | ▼ 75.5% |
| Non-recurring financial charges66B | - | - | €26k | €81k | - | - |
| Profit (loss) for the period before taxes9903 | €131k | €386k | €137k | €160k | €174k | ▲ 8.8% |
| Income taxes67/77 | €34k | €116k | €5k | €48k | €45k | ▼ 7.1% |
| Taxes670/3 | - | €116k | €5k | €48k | €45k | ▼ 7.1% |
| Profit (loss) for the period9904 | €98k | €270k | €132k | €112k | €130k | ▲ 15.6% |
| Transfer from tax-exempt reserves789 | - | - | - | €63k | €147k | ▲ 132% |
| Transfer to tax-exempt reserves689 | - | €211k | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €98k | €59k | €132k | €176k | €277k | ▲ 57.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €9.62M | €9.66M | €9.26M | €7.84M | €6.94M | ▼ 11.4% |
| Fixed assets21/28 | €5.02M | €5.34M | €5.65M | €6.06M | €4.49M | ▼ 25.9% |
| Tangible fixed assets22/27 | €2.58M | €2.58M | €2.58M | €3.04M | €3.03M | ▼ 0.5% |
| Land and buildings22 | €2.58M | €2.58M | €2.58M | €3.04M | €3.03M | ▼ 0.5% |
| Financial fixed assets28 | €2.44M | €2.76M | €3.07M | €3.02M | €1.46M | ▼ 51.6% |
| Affiliated companies280/1 | - | €2.76M | €3.07M | €3.02M | €1.46M | ▼ 51.6% |
| Participating interests280 | - | €2.76M | €3.07M | €3.02M | €1.46M | ▼ 51.6% |
| Current assets29/58 | €4.60M | €4.33M | €3.61M | €1.78M | €2.45M | ▲ 38.1% |
| Amounts receivable after more than one year29 | €3.14M | €3.07M | €2.43M | €583k | €2.12M | ▲ 264% |
| Other amounts receivable291 | €3.14M | €3.07M | €2.43M | €583k | €2.12M | ▲ 264% |
| Stocks and contracts in progress3 | - | €0 | - | - | €155k | - |
| Stocks30/36 | - | - | - | - | €155k | - |
| Advance payments36 | - | - | - | - | €155k | - |
| Amounts receivable within one year40/41 | €275k | €854k | €991k | €787k | €138k | ▼ 82.5% |
| Trade receivables40 | €131k | €396k | €240k | €151k | - | - |
| Other amounts receivable41 | €144k | €458k | €751k | €636k | €138k | ▼ 78.3% |
| Cash at bank and in hand54/58 | €1.19M | €389k | €192k | €390k | €35k | ▼ 91.0% |
| Deferred charges and accrued income490/1 | - | €10k | €3k | €16k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €9.62M | €9.66M | €9.26M | €7.84M | €6.94M | ▼ 11.4% |
| Equity10/15 | €2.07M | €2.34M | €2.47M | €2.58M | €2.34M | ▼ 9.3% |
| Contributions10/11 | €934k | €934k | €934k | €934k | €792k | ▼ 15.2% |
| Reserves13 | €1.14M | €1.41M | €1.54M | €1.65M | €1.55M | ▼ 6.0% |
| Non-distributable reserves130/1 | €46k | €46k | - | - | - | - |
| Reserves not available under the articles1311 | €46k | €46k | - | - | - | - |
| Tax-exempt reserves132 | - | €211k | €211k | €147k | - | - |
| Distributable reserves133 | €1.09M | €1.15M | €1.33M | €1.50M | €1.55M | ▲ 3.2% |
| Amounts payable17/49 | €7.55M | €7.32M | €6.79M | €5.25M | €4.60M | ▼ 12.5% |
| Amounts payable after more than one year17 | €1.53M | €1.45M | €1.38M | €1.31M | €1.24M | ▼ 5.5% |
| Financial debts170/4 | €1.53M | €1.45M | €1.38M | €1.31M | €1.24M | ▼ 5.5% |
| Credit institutions173 | - | €354k | €282k | €210k | €138k | ▼ 34.3% |
| Other loans174 | - | €1.10M | €1.10M | €1.10M | €1.10M | = |
| Amounts payable within one year42/48 | €6.02M | €5.86M | €5.39M | €3.94M | €3.36M | ▼ 14.8% |
| Current portion of amounts payable after more than one year42 | €172k | €72k | €72k | €72k | €72k | = |
| Financial debts43 | €2.37M | €2.30M | €2.30M | €665k | €2.43M | ▲ 265% |
| Credit institutions430/8 | €2.37M | €2.30M | €2.30M | €665k | €2.43M | ▲ 265% |
| Trade debts44 | €338k | €6k | €39k | €18k | €189k | ▲ 933% |
| Suppliers440/4 | €338k | €6k | €39k | €18k | €189k | ▲ 933% |
| Taxes, remuneration and social security45 | €1.27M | €136k | €90k | €127k | €3k | ▼ 97.6% |
| Taxes450/3 | €1.21M | €88k | €33k | €62k | €3k | ▼ 95.1% |
| Remuneration and social security454/9 | €66k | €47k | €57k | €65k | - | - |
| Other amounts payable47/48 | €1.87M | €3.34M | €2.89M | €3.06M | €669k | ▼ 78.1% |
| Accrued charges and deferred income492/3 | €3k | €13k | €11k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €98k | €270k | €132k | €112k | €130k | ▲ 15.6% |
| + Depreciation and write-downs630 | - | - | - | - | €32k | - |
| Operating cash flow (approximation) | €98k | €270k | €132k | €112k | €162k | ▲ 44.1% |
| Investment in fixed assets (approximation) | - | €-322k | €-312k | €-412k | €1.54M | ▲ 474% |
| Change in cash | - | €-803k | €-197k | €198k | €-355k | ▼ 279% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 27 days late
02-03
State Gazette act
Capital & shares · RestructuringDemerger · Founding capital · Share issue10 facts ▸
State Gazette act
Capital & shares · Restructuring
Demerger · Founding capital · Share issue10 facts ▸
- General meeting, 31-12-2025
- Demerger, partial split by incorporation, EUR
- Founding capital, €433.992,59
- Share issue, volgestorte aandelen zonder nominale waarde, 9335
- Accounting effect, 01-10-2025
- Name change, DIGLA IMMO
- Power of attorney, FINEKO HASSELT BV
- Accounting effect, EUR, 2.427.076,33
- Accounting effect, 30-09-2025
- Demerger constraint, no real estate transferred
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 29 days late
2024
12-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 43 days late
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €2MEq €2.07M ▲4.9%
4 profitable years in a row build equity to €2.07M.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-12
Financial
Highest result since 2018net €271k ▲409%
Net result €271k, the highest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 30 days late
05-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 218 days late
2018
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 61 days late
2017
30-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 61 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 6 acts read
About the unread acts
Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Heusden-Zolder · 1 establishment unit since 2000
Ground area
2.2 ha
Building footprint
1,881 m²
Volume, LiDAR
14,165 m³
Parcel 71065A0205/00W011, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
11
companies at this address
See who is registered here
1 establishment unit
Mijnwerkerslaan 35, 3550 Heusden-Zolder
since 20002.096.396.365
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71065A0205/00W011 | Flanders | 2.2 ha | 1 · 1,881 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionSplit off to:DIGLA OPCO
Capital and shareholders
Capital over the years
- 02-03-2026 Incorporation · 433,992.59 EUR · 9,335 shares
Similar companies · same sector, comparable size
Adviesburo Rony Stroo
BE 0448.439.116
Jabbeke · Eq €2,344,911
GOVERS BEHEER
BE 0460.771.873
Oud-Turnhout · Eq €2,344,875
Bouwplaats Holding
BE 0744.782.430
Gent · Eq €2,345,135
BAM® Invest
BE 0837.598.364
Nieuwerkerken (Limb.) · Eq €2,344,179
JJJ
BE 0894.794.514
Knokke-Heist · Eq €2,346,226
Of 24,730 companies in sector 64210 we hold annual accounts for 19,772. 10,429 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-12-1999
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
Scores and ratios are computed by Checked and are not a credit decision.