Diluca Projects
Annual accounts 2025
abbreviated format, filed on 30-01-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €390,000. Estimated: probably between €300,000 and €710,000.
Balance sheet
balance sheet total €1.8m on 30-06-2025in euro
in euro
Position in the sector
13.7%
Higher than 17% of 10,633 companies in 2025.
1.69
Higher than 55% of 10,285 companies in 2025.
1.6%
Higher than 35% of 10,548 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter · Staff: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
1.8m | 3.0m | |
20 |
4,630 | 6,630 | |
21/28 |
277,789 | 185,000 | |
22/27 |
167,789 | 185,000 | |
22 |
167,789 | 185,000 | |
28 |
110,000 | - | |
29/58 |
1.5m | 2.8m | |
3 |
900,733 | 2.6m | |
30/36 |
900,733 | 2.6m | |
40/41 |
608,393 | 177,259 | |
40 |
338,680 | - | |
41 |
269,713 | 177,259 | |
54/58 |
35,972 | 12,588 | |
490/1 |
3,183 | 3,506 | |
| Balance sheet: equity and liabilities | |||
10/49 |
1.8m | 3.0m | |
10/15 |
251,553 | 221,641 | |
10/11 |
210,000 | 210,000 | |
14 |
41,553 | 11,641 | |
17/49 |
1.6m | 2.8m | |
17 |
566,500 | 759,000 | |
170/4 |
166,500 | 191,000 | |
178/9 |
400,000 | 568,000 | |
42/48 |
918,756 | 1.9m | |
43 |
668,052 | 1.7m | |
430/8 |
369,634 | 1.5m | |
439 |
298,418 | 259,063 | |
44 |
133,955 | 117,834 | |
440/4 |
133,955 | 117,834 | |
45 |
16,750 | 3,259 | |
450/3 |
16,750 | 3,259 | |
47/48 |
100,000 | 100,480 | |
492/3 |
93,892 | 80,074 | |
| Income statement | |||
9900 |
256,807 | 24,120 | |
630 |
19,211 | 3,570 | |
640/8 |
4,679 | 4,053 | |
9901 |
232,918 | 16,497 | |
75/76B |
1,267 | 792 | |
75 |
1,267 | 792 | |
65/66B |
195,175 | 2,389 | |
65 |
195,175 | 2,389 | |
9903 |
39,009 | 14,900 | |
67/77 |
9,098 | 3,259 | |
9904 |
29,912 | 11,641 | |
9905 |
29,912 | 11,641 | |
| Appropriation of the result | |||
9906 |
41,553 | 11,641 | |
14P |
11,641 | - | |
| Social balance sheet | |||
9087 |
0 | 0 | |
| Document | |||
The notes to these accounts have 21 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 30-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 252,128 | 20,067 | ||
| 49,122 | 15,211 | ||
| 110,000 | 185,000 | ||
| 23,384 | - | ||
| 629,525 | 869,085 | ||
| 13.7% | 7.4% | ||
| 1.69 | 1.45 | ||
| 0.70 | 0.10 | ||
| 6.28 | 12.55 | ||
| 11.9% | 5.3% | ||
| 1.6% | 0.4% | ||
| 1.29 | 8.40 |
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.
Securities and guarantees
on own assets and for others| Item | 30-06-2025 | 30-06-2024 |
|---|---|---|
| Debts secured on the company's own assets | €919,634 | €2.0m |
| Mortgages, amount registered | €50,000 | €167,500 |
| €875,000 | €2.1m | |
| Carrying value of the mortgaged assets | €981,467 | €2.6m |
Source: notes to the 2024 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 |
|---|---|---|
| Tangible fixed assets | - | €185,000 |
| Financial fixed assets | €110,000 | - |
| €19,211 | €3,570 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on Diluca Projects
The operating result for 2025 is over 14 times that of 2024.
Debt's share of the balance-sheet total falls from 92.6% to 86.3%. Equity is higher and debt is lower.