DILIGENT
Annual accounts 2025
micro format, filed on 23-12-2025, 39 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €420,000. Estimated: probably between €280,000 and €660,000.
Balance sheet
balance sheet total €3.0m on 30-06-2025in €m
in €m
Position in the sector
84.3%
Higher than 93% of 630 companies in 2025.
6.68
Higher than 94% of 599 companies in 2025.
3.6%
Higher than 44% of 601 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
3.0m | 2.8m | 2.6m | 2.4m | 2.8m | 2.5m | 2.3m | 1.9m | 1.7m | 1.4m | 1.2m | 885,323 | 636,642 | 457,788 | 421,796 | 887,570 | 758,188 | 642,730 | 547,734 | |
21/28 |
- | 10,577 | 21,154 | 31,731 | 42,308 | 59,772 | 14,551 | 28,343 | 14,588 | 20,420 | 15,700 | 29,368 | 31,214 | 45,763 | 13,759 | 26,149 | 33,539 | 37,171 | 50,610 | |
22/27 |
- | 10,577 | 21,154 | 31,731 | 42,308 | 59,772 | 14,551 | 28,343 | 14,588 | 20,420 | 15,700 | 29,368 | 31,214 | 45,763 | 13,759 | 26,149 | 33,539 | 37,171 | 50,610 | |
24 |
- | 10,577 | 21,154 | 31,731 | 42,308 | 59,772 | 14,141 | 27,524 | 13,359 | 18,782 | 13,132 | 25,870 | 26,785 | 39,075 | 3,319 | 14,560 | 17,115 | 15,911 | 24,515 | |
26 |
- | - | - | - | - | - | 410 | 819 | 1,229 | 1,638 | 2,568 | 3,498 | 4,429 | 6,688 | 10,440 | 11,589 | 16,424 | 21,260 | 26,095 | |
29/58 |
3.0m | 2.8m | 2.6m | 2.3m | 2.7m | 2.5m | 2.3m | 1.9m | 1.7m | 1.4m | 1.2m | 855,955 | 605,428 | 412,025 | 408,037 | 861,421 | 724,649 | 605,559 | 497,124 | |
40/41 |
91,597 | 74,663 | 99,053 | 93,930 | 120,613 | 124,836 | 340,200 | 270,817 | 230,219 | 94,359 | 156,469 | 114,785 | 54,522 | 49,233 | 165,713 | 77,073 | 71,689 | 43,318 | 57,819 | |
40 |
77,997 | 73,188 | 95,103 | 91,930 | 104,773 | 69,369 | 340,200 | 270,817 | 230,219 | 94,359 | 156,469 | 99,785 | 54,522 | 49,233 | 165,713 | 77,073 | 60,676 | 39,818 | 57,819 | |
41 |
13,600 | 1,475 | 3,950 | 2,000 | 15,840 | 55,467 | - | - | - | - | - | 15,000 | - | - | - | - | 11,013 | 3,500 | - | |
50/53 |
869,772 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
2.0m | 2.7m | 2.5m | 2.2m | 2.6m | 2.3m | 1.9m | 1.6m | 1.4m | 1.3m | 1.0m | 740,438 | 550,435 | 362,656 | 242,200 | 783,502 | 651,505 | 562,241 | 438,946 | |
490/1 |
2,173 | 1,478 | 3,828 | 1,335 | 1,196 | - | 816 | 739 | 753 | 742 | 737 | 732 | 471 | 136 | 124 | 846 | 1,455 | - | 359 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
3.0m | 2.8m | 2.6m | 2.4m | 2.8m | 2.5m | 2.3m | 1.9m | 1.7m | 1.4m | 1.2m | 885,323 | 636,642 | 457,788 | 421,796 | 887,570 | 758,188 | 642,730 | 547,734 | |
10/15 |
2.5m | 2.4m | 2.3m | 2.1m | 2.1m | 2.0m | 1.8m | 1.5m | 1.2m | 1.0m | 789,414 | 607,583 | 441,878 | 307,019 | 129,560 | 783,275 | 647,701 | 562,034 | 452,749 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
2.5m | 2.4m | 2.3m | 2.1m | 2.1m | 1.9m | 1.8m | 1.5m | 1.2m | 1.0m | 781,860 | 591,860 | 431,860 | 296,860 | 121,860 | 771,860 | 601,860 | 500,620 | 430,620 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 620 | 620 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
2.5m | 2.4m | 2.3m | 2.1m | 2.1m | 1.9m | 1.8m | 1.5m | 1.2m | 1.0m | 780,000 | 590,000 | 430,000 | 295,000 | 120,000 | 770,000 | 600,000 | 500,000 | 430,000 | |
14 |
1,114 | 1,080 | 1,078 | 1,029 | 597 | 597 | 593 | 1,383 | 1,376 | 1,374 | 1,354 | 9,523 | 3,818 | 3,959 | 1,500 | 5,215 | 39,641 | 55,214 | 15,929 | |
17/49 |
470,271 | 412,483 | 343,560 | 253,532 | 636,956 | 562,684 | 520,975 | 458,735 | 453,094 | 396,798 | 405,244 | 277,740 | 194,764 | 150,769 | 292,236 | 104,295 | 110,487 | 80,696 | 94,985 | |
42/48 |
449,031 | 390,428 | 330,735 | 245,392 | 618,956 | 544,684 | 504,975 | 443,735 | 440,594 | 384,298 | 393,994 | 269,220 | 189,954 | 146,639 | 288,246 | 99,570 | 106,112 | 77,196 | 87,993 | |
44 |
4,583 | 2,065 | 4,254 | 3,173 | 11,556 | 6,598 | 17,118 | 47,979 | 30,412 | 21,108 | 27,816 | 21,661 | 7,336 | 50,324 | 7,248 | 12,957 | 12,179 | 14,673 | 11,844 | |
440/4 |
4,583 | 2,065 | 4,254 | 3,173 | 11,556 | 6,598 | 17,118 | 47,979 | 30,412 | 21,108 | 27,816 | 21,661 | 7,336 | 50,324 | 7,248 | 12,957 | 12,179 | 14,673 | 11,844 | |
45 |
26,343 | 36,776 | 24,875 | 23,391 | 24,854 | 21,466 | 37,683 | 37,834 | 62,851 | 67,847 | 56,908 | 43,547 | 96,881 | 27,995 | 26,998 | 25,708 | 4,034 | 6,907 | 21,174 | |
450/3 |
26,343 | 36,776 | 24,875 | 23,391 | 24,854 | 21,466 | 37,683 | 37,834 | 60,692 | 64,947 | 56,908 | 34,172 | 15,381 | 18,620 | 23,248 | 21,958 | 284 | 3,157 | 11,174 | |
454/9 |
- | - | - | - | - | - | - | - | 2,159 | 2,900 | - | 9,375 | 81,500 | 9,375 | 3,750 | 3,750 | 3,750 | 3,750 | 10,000 | |
47/48 |
418,105 | 351,587 | 301,606 | 218,828 | 582,546 | 516,620 | 450,174 | 357,922 | 347,331 | 295,343 | 309,270 | 204,012 | 85,737 | 68,320 | 254,000 | 60,905 | 89,899 | 55,616 | 54,975 | |
492/3 |
21,240 | 22,055 | 12,825 | 8,140 | 18,000 | 18,000 | 16,000 | 15,000 | 12,500 | 12,500 | 11,250 | 8,520 | 4,810 | 4,130 | 3,990 | 4,725 | 4,375 | 3,500 | 6,992 | |
| Income statement | ||||||||||||||||||||
76A |
- | - | - | - | - | - | 482 | - | 8,264 | - | 4,044 | 4,049 | 316 | 8,247 | - | - | - | - | 4,015 | |
9900 |
169,293 | 227,300 | 251,654 | 248,422 | 294,435 | 289,735 | 464,692 | 436,166 | 432,029 | 399,194 | 313,426 | 263,314 | 218,525 | 278,127 | 240,237 | 211,930 | 128,368 | 171,905 | 206,807 | |
62 |
- | - | - | - | - | - | -37 | -18 | 16,292 | 9,094 | - | - | - | - | - | - | - | - | - | |
630 |
10,577 | 10,577 | 10,577 | 10,577 | 17,464 | 7,664 | 7,663 | 6,906 | 7,300 | 13,668 | 13,668 | 13,668 | 14,549 | 17,822 | 16,486 | 16,977 | 14,036 | 15,289 | 19,785 | |
640/8 |
1,385 | 1,407 | 1,240 | 1,451 | 1,239 | 775 | 1,867 | 1,569 | 2,030 | 2,202 | 1,297 | 2,046 | 2,718 | 1,893 | 2,682 | 3,590 | 1,306 | 2,258 | 1,892 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 128 | 1,546 | 5,000 | |
9901 |
157,331 | 215,316 | 239,837 | 236,394 | 275,732 | 281,296 | 455,199 | 427,709 | 406,407 | 374,230 | 298,461 | 247,600 | 201,258 | 258,412 | 221,069 | 191,363 | 113,026 | 154,358 | 185,130 | |
75/76B |
13,900 | 3,178 | 3,430 | 11,418 | 403 | 594 | 278 | 688 | 691 | 891 | 2,117 | 532 | 1,427 | 1,982 | 3,264 | 3,393 | 5,694 | 5,198 | 4,486 | |
75 |
13,900 | 3,178 | 3,430 | 11,418 | 403 | 594 | 278 | 688 | 691 | 891 | 2,117 | 532 | 1,427 | 1,982 | 3,264 | 3,393 | 5,694 | 5,198 | 4,486 | |
65/66B |
21,283 | 22,203 | 13,636 | 13,568 | 18,206 | 18,239 | 16,203 | 15,209 | 12,708 | 12,820 | 11,424 | 8,710 | 5,040 | 4,385 | 4,205 | 5,123 | 4,538 | 3,830 | 4,038 | |
65 |
21,283 | 22,203 | 13,636 | 13,568 | 18,206 | 18,239 | 16,203 | 15,209 | 12,708 | 12,820 | 11,424 | 8,710 | 5,040 | 4,385 | 4,205 | 5,123 | 4,538 | 3,830 | 4,038 | |
9903 |
149,948 | 196,291 | 229,631 | 234,244 | 257,929 | 263,651 | 439,274 | 413,188 | 394,390 | 362,301 | 293,198 | 243,471 | 197,961 | 264,256 | 220,128 | 189,633 | 114,054 | 154,180 | 184,593 | |
67/77 |
41,414 | 58,289 | 68,782 | 67,812 | 77,229 | 86,487 | 149,844 | 163,201 | 168,698 | 139,531 | 111,367 | 77,766 | 63,102 | 86,797 | 73,843 | 54,059 | 28,387 | 44,895 | 59,001 | |
9904 |
108,534 | 138,002 | 160,849 | 166,432 | 180,700 | 177,164 | 289,430 | 249,987 | 225,692 | 222,770 | 181,831 | 165,705 | 134,859 | 177,459 | 146,285 | 135,574 | 85,667 | 109,285 | 125,592 | |
9905 |
108,534 | 138,002 | 160,849 | 166,432 | 180,700 | 177,164 | 289,430 | 249,987 | 225,692 | 222,770 | 181,831 | 165,705 | 134,859 | 177,459 | 146,285 | 135,574 | 85,667 | 109,285 | 125,592 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
109,614 | 139,080 | 161,878 | 167,029 | 181,297 | 177,757 | 290,813 | 251,363 | 227,066 | 224,124 | 191,354 | 169,523 | 138,818 | 178,959 | 151,500 | 175,215 | 140,881 | 125,214 | 145,929 | |
14P |
1,080 | 1,078 | 1,029 | 597 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | 180,000 | - | - | - | - | - | - | - | - | - | - | 650,000 | - | - | - | - | |
691/2 |
108,500 | 138,000 | 160,800 | 166,000 | 180,700 | 177,160 | 289,420 | 249,980 | 225,690 | 222,750 | 190,000 | 160,000 | 135,000 | 175,000 | - | 170,000 | 101,240 | 70,000 | 130,000 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,240 | - | - | |
6921 |
108,500 | 138,000 | 160,800 | 166,000 | 180,700 | 177,160 | 289,420 | 249,980 | 225,690 | 222,750 | 190,000 | 160,000 | 135,000 | 175,000 | - | 170,000 | 100,000 | 70,000 | 130,000 | |
694/7 |
- | - | - | 180,000 | - | - | 800 | - | - | - | - | - | - | - | 800,000 | - | - | - | - | |
694 |
- | - | - | 180,000 | - | - | 800 | - | - | - | - | - | - | - | 800,000 | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | 1 | 1 | - | - | - | - | - | - | - | - | - | |
Hours worked1013 |
- | - | - | - | - | - | - | - | 950 | 335 | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
The accounts for 4 older financial years (2003-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 23-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 23-12-2025 | 2025-00588927 | |
| 30-06-2024 | micro format | 27-01-2025 | 2025-00011048 | |
| 30-06-2023 | micro format | 22-01-2024 | 2024-00005143 | |
| 30-06-2022 | micro format | 28-02-2023 | 2023-00033011 | |
| 30-06-2021 | micro format | 11-02-2022 | 2022-05500533 | |
| 30-06-2020 | micro format | 16-02-2021 | 2021-05500591 | |
| 30-06-2019 | micro format | 23-01-2020 | 2020-02000597 | |
| 30-06-2018 | micro format | 22-01-2019 | 2019-02000091 | |
| 30-06-2017 | micro format | 23-01-2018 | 2018-02000220 | |
| 30-06-2016 | abbreviated format | 06-02-2017 | 2017-04000154 | |
| 30-06-2015 | abbreviated format | 25-01-2016 | 2016-02600440 | |
| 30-06-2014 | abbreviated format | 30-12-2014 | 2014-71000416 | |
| 30-06-2013 | abbreviated format | 23-01-2014 | 2014-01300286 | |
| 30-06-2012 | abbreviated format | 21-02-2013 | 2013-04400478 | |
| 30-06-2011 | abbreviated format | 24-01-2012 | 2012-01400581 | |
| 30-06-2010 | abbreviated format | 28-01-2011 | 2011-01900332 | |
| 30-06-2009 | abbreviated format | 26-01-2010 | 2010-02400311 | |
| 30-06-2008 | abbreviated format | 15-01-2009 | 2009-01300129 | |
| 30-06-2007 | abbreviated format | 22-01-2008 | 2008-02100171 | |
| 30-06-2006 | abbreviated format | 15-01-2007 | 2007-01500489 | |
| 30-06-2005 | abbreviated format | 17-01-2006 | 2006-01804829 | |
| 30-06-2004 | abbreviated format | 03-01-2005 | 2005-00200767 | |
| 30-06-2003 | abbreviated format | 19-12-2003 | 2003-84501484 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 167,908 | 225,893 | 250,414 | 246,971 | 293,196 | 288,960 | 462,862 | 434,615 | 413,707 | 387,898 | 312,129 | 261,268 | 215,807 | 276,234 | 237,555 | 208,340 | 127,062 | 169,647 | 204,915 | ||
| 119,111 | 148,579 | 171,426 | 177,009 | 198,164 | 184,828 | 297,093 | 256,893 | 232,992 | 236,438 | 195,499 | 179,373 | 149,408 | 195,281 | 162,771 | 152,551 | 99,703 | 124,574 | 145,377 | ||
| 0 | 0 | 0 | 0 | 0 | 52,885 | -6,129 | 20,661 | 1,468 | 18,388 | 0 | 16,863 | 0 | 51,364 | 4,096 | 9,587 | 15,491 | 1,850 | 33,903 | ||
| -710,502 | 244,242 | 253,838 | -359,871 | 275,463 | 389,832 | 295,202 | 201,289 | 151,949 | 271,709 | 281,314 | 190,003 | 187,779 | 120,456 | -541,302 | 131,997 | 89,264 | 123,295 | - | ||
| 2.5m | 2.4m | 2.3m | 2.1m | 2.1m | 1.9m | 1.8m | 1.5m | 1.2m | 1.0m | 784,964 | 586,735 | 415,474 | 265,386 | 119,791 | 761,851 | 618,537 | 528,363 | 409,131 | ||
| 84.3% | 85.4% | 86.9% | 89.3% | 77.0% | 77.6% | 77.3% | 76.4% | 73.2% | 71.8% | 66.1% | 68.6% | 69.4% | 67.1% | 30.7% | 88.2% | 85.4% | 87.4% | 82.7% | ||
| 6.68 | 7.23 | 7.87 | 9.55 | 4.41 | 4.51 | 4.52 | 4.32 | 3.80 | 3.61 | 2.99 | 3.18 | 3.19 | 2.81 | 1.42 | 8.65 | 6.83 | 7.84 | 5.65 | ||
| 0.19 | 0.17 | 0.15 | 0.12 | 0.30 | 0.29 | 0.29 | 0.31 | 0.37 | 0.39 | 0.51 | 0.46 | 0.44 | 0.49 | 2.26 | 0.13 | 0.17 | 0.14 | 0.21 | ||
| 4.3% | 5.7% | 7.0% | 7.8% | 8.5% | 9.1% | 16.3% | 16.8% | 18.2% | 22.0% | 23.0% | 27.3% | 30.5% | 57.8% | 112.9% | 17.3% | 13.2% | 19.4% | 27.7% | ||
| 3.6% | 4.9% | 6.1% | 7.0% | 6.5% | 7.0% | 12.6% | 12.8% | 13.3% | 15.8% | 15.2% | 18.7% | 21.2% | 38.8% | 34.7% | 15.3% | 11.3% | 17.0% | 22.9% | ||
| 7.89 | 10.17 | 18.36 | 18.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on DILIGENT
The operating result for 2025 is 27% lower than in 2024 and the lowest since 2009. It is the second fall in a row.
Debt's share of the balance-sheet total rises from 14.6% to 15.7%. Equity and debt are higher.