DIODELLA
DIODELLA has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €63k and a net result of €26k. Equity is growing by ~3.6% per year across the filed fiscal years. Its solvency ranks better than 42% of 4350 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
| Equity | €63k |
| Net result | €26k |
| Staff (FTE) | 0.9 |
| Better than sector | 42% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.4% | 28.3% | |
| Net result | €26k | €3k | |
| Equity | €63k | €17k | |
| Gross operating margin | €92k | €28k | |
| Staff costs | €4k | €43k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €76k | €82k | €27k | €70k | €43k |
| Net profit | €26k | €14k | €-20k | €24k | €25k |
| Cash flow | €57k | €67k | €20k | €59k | €37k |
| Staff costs | €4k | - | €198 | €2k | €693 |
| Income taxes | €5k | €2k | €169 | €9k | €7k |
| Dividends | €34k | - | - | - | - |
| Total assets | €342k | €432k | €417k | €225k | €104k |
| Equity | €63k | €71k | €57k | €77k | €54k |
| Debt | €279k | €361k | €360k | €148k | €50k |
| of which ≤ 1y | €77k | €101k | €74k | €68k | €50k |
| of which > 1y | €201k | €254k | €282k | €79k | - |
| Working capital | €-51k | €-30k | €3k | €9k | €-13k |
| Employees (FTE) | 0.9 | - | 0.3 | 0.7 | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.33 | 0.70 | 1.04 | 1.13 | 0.74 |
| Quick ratio | 0.31 | 0.57 | 0.60 | 0.83 | 0.45 |
| Working capital ratio | -14.9% | -6.9% | 0.7% | 4.0% | -12.4% |
| Solvency | 18.4% | 16.4% | 13.7% | 34.3% | 51.7% |
| Debt / equity | 4.43 | 5.09 | 6.33 | 1.91 | 0.93 |
| Long-term debt ratio | 3.19 | 3.59 | 4.95 | 1.03 | - |
| Interest coverage | 5.59 | 6.01 | 5.44 | 50.90 | 151.17 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 7.5% | 3.2% | -4.9% | 10.5% | 24.0% |
| ROE | 40.8% | 19.7% | -35.8% | 30.7% | 46.3% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €342k | €432k | €417k | €225k | €104k |
| Fixed assets | 21/28 | €317k | €361k | €340k | €148k | €66k |
| Intangible fixed assets | 21 | €4k | €5k | €6k | €7k | €7k |
| Tangible fixed assets | 22/27 | €313k | €356k | €329k | €135k | €53k |
| Financial fixed assets | 28 | - | - | €6k | €6k | €6k |
| Current assets | 29/58 | €26k | €71k | €77k | €77k | €37k |
| Stocks & contracts in progress | 3 | €2k | €13k | €33k | €21k | €15k |
| Amounts receivable within one year | 40/41 | €13k | €33k | €34k | €46k | €3k |
| Cash & bank | 54/58 | €10k | €22k | €10k | €9k | €19k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €342k | €432k | €417k | €225k | €104k |
| Equity | 10/15 | €63k | €71k | €57k | €77k | €54k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k | €20k |
| Reserves | 13 | €38k | €71k | €57k | €57k | €34k |
| Accumulated profits (losses) | 14 | €5k | €-20k | €-20k | €0 | - |
| Amounts payable | 17/49 | €279k | €361k | €360k | €148k | €50k |
| Amounts payable after one year | 17 | €201k | €254k | €282k | €79k | - |
| Amounts payable within one year | 42/48 | €77k | €101k | €74k | €68k | €50k |
| Trade debts payable within one year | 44 | €13k | €36k | €9k | €20k | €454 |
| Income statement | ||||||
| Gross operating margin | 9900 | €92k | €85k | €58k | €73k | €49k |
| Operating result | 9901 | €45k | €29k | €-13k | €34k | €32k |
| Financial income | 75 | - | €23 | €18 | €40 | €30 |
| Financial charges | 65 | €14k | €14k | €5k | €1k | €288 |
| Result before taxes | 9903 | €31k | €16k | €-20k | €33k | €31k |
| Income taxes | 67/77 | €5k | €2k | €169 | €9k | €7k |
| Net result for the period | 9904 | €26k | €14k | €-20k | €24k | €25k |
| Result to be appropriated | 9905 | €26k | €14k | €-20k | €24k | €25k |
| NACE primary | Beauty care and other beauty treatments(96220) |
| Legal form | Private limited company(610) |
| Incorporation | 06-01-2020 |
| Status | Active |
| Postal code | 2170 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11028A0232/00K013 | Flanders | 2,532 m² | 1 · 378 m² | 29.2 m · 8 fl. |
| 11422C0041/00E008 | Flanders | 227 m² | 1 · 80 m² | 9.1 m · 3 fl. |
| 11313B0848/00R016 | Flanders | 81 m² | 1 · 85 m² | 10.5 m · 3 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | DIODELLA |