DIOFANTIS
ActiveDIOFANTIS has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €240k and a net result of €-4k. Equity is growing by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 31% of 17022 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability36▼-5
Solvency60▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity short (current ratio 0.36 against 0.44 in 2024; short-term debt: 21% and cash: 0.7% of total assets), and 65.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-04-2026, 107 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
107 d early
2024
30 d early
2023
69 d early
2022
47 d early
2021
41 d early
2020
37 d early
2019
4 d late
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€240k▼ 1.7%
2024 · €244k
2018: €172k
2019: €191k
2020: €215k
2021: €240k
2022: €259k
2023: €251k
2024: €244k
2018 → 2025
Total assets
€686k▼ 6.7%
2024 · €735k
2018: €181k
2019: €210k
2020: €221k
2021: €410k
2022: €429k
2023: €806k
2024: €735k
2018 → 2025
Net result
€-4k▲ 39.7%
2024 · €-7k
2018: €19k
2019: €19k
2020: €24k
2021: €24k
2022: €19k
2023: €-8k
2024: €-7k
2018 → 2025
Working capital
€-92k▲ 8.4%
2024 · €-101k
2018: €135k
2019: €157k
2020: €169k
2021: €170k
2022: €173k
2023: €-109k
2024: €-101k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€240k-€259k▲ 8.1%€251k▼ 3.1%€244k▼ 2.8%€240k▼ 1.7%
Operating result€35k-€31k▼ 12.4%€13k▼ 58.9%€10k▼ 17.7%€23k▲ 115%
Net result€24k-€19k▼ 20.9%€-8k€-7k▲ 12.9%€-4k▲ 39.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 115% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €686k
Fixed assets
€634k▼ 3.2%
Current assets
€52k▼ 35.4%
Equity and liabilities €686k
Equity
€240k▼ 1.7%
Debt
€446k▼ 9.2%
The debt ratio falls from 66.8% to 65.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€54k▲
2024 · €49k
Cash flow
€27k▼
2024 · €31k
Solvency
34.9%▲
2024 · 33.2%
Current ratio
0.36▼
2024 · 0.44
Quick ratio
0.36▼
2024 · 0.44
Debt / equity
1.86▼
2024 · 2.01
ROE
-1.8%▲
2024 · -2.9%
ROA
-0.6%▲
2024 · -1.0%
Interest coverage
2.18▼
2024 · 2.84
Debt
€446k▼
2024 · €491k
Debt ≤ 1 year
€144k▼
2024 · €181k
Debt > 1 year
€291k▼
2024 · €311k
Income taxes
€2k▲
2024 · €806
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€735k€686k▼
Fixed assets21/28€655k€634k▼
Tangible fixed assets22/27€650k€629k▼
Land and buildings22€602k€583k▼
Plant, machinery and equipment23€9k€11k▲
Furniture and vehicles24€26k€23k▼
Other tangible fixed assets26€12k€12k=
Financial fixed assets28€6k€6k▲
Current assets29/58€80k€52k▼
Amounts receivable within one year40/41€20k€19k▼
Trade receivables40€20k€19k▼
Other amounts receivable41-€5
Current investments50/53€51k€22k▼
Cash at bank and in hand54/58€8k€5k▼
Deferred charges and accrued income490/1€1k€5k▲
Equity and liabilities
Total equity and liabilities10/49€735k€686k▼
Equity10/15€244k€240k▼
Contributions10/11€20k€20k=
Reserves13€239k€239k=
Distributable reserves133€239k€239k=
Profit (loss) carried forward14€-15k€-19k▼
Amounts payable17/49€491k€446k▼
Amounts payable after more than one year17€311k€291k▼
Financial debts170/4€311k€291k▼
Amounts payable within one year42/48€181k€144k▼
Current portion of amounts payable after more than one year42€19k€19k▲
Financial debts43€63€481▲
Credit institutions430/8€63€481▲
Trade debts44€185€28▼
Suppliers440/4€185€28▼
Taxes, remuneration and social security45€4k€5k▲
Taxes450/3€4k€5k▲
Other amounts payable47/48€158k€119k▼
Accrued charges and deferred income492/3-€11k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€31k▼
Other operating charges640/8€2k€2k▼
Gross operating margin9900€51k€56k▲
Operating profit (loss)9901€10k€23k▲
Financial income75/76B€353€208▼
Recurring financial income75€353€208▼
Financial charges65/66B€17k€25k▲
Recurring financial charges65€17k€25k▲
Profit (loss) for the period before taxes9903€-6k€-2k▲
Income taxes67/77€806€2k▲
Profit (loss) for the period9904€-7k€-4k▲
Profit (loss) for the period to be appropriated9905€-7k€-4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-15k€-19k▼
Profit (loss) brought forward from the previous period14P€-8k€-15k▼
The notes to these accounts (8 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
15-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
23-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-8k ▼142%
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
14-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €24k ▲0%
Operating result €35k, net result €24k, both a record.
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity triplescurrent ratio 30.85
Current ratio from 9.15 to 30.85; short-term debt falls from €19k to €6k.
31-12
Financial
Equity above €200kEq €215k ▲12.8%
3 profitable years in a row build equity to €215k.
04-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 4 days late
2019
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Knokke-Heist · 1 establishment unit since 1998
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.
Driehoeksplein 10A8300 Knokke-HeistGround area
141 m²
Building footprint
141 m²
Volume, LiDAR
2,404 m³
Parcel 31334B0589/00_000, Flanders · tallest building 18.2 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
DIOFANTIS
since 19982.089.497.091
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31334B0589/00_000 | Flanders | 141 m² | 1 · 141 m² | 18.2 m · 6 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
JAG2 Solutions
BE 0545.926.193
Genk · Eq €240k
CodeCapital
BE 0726.777.844
Genk · Eq €240k
MINDIT
BE 0884.567.942
Lede · Eq €240k
KREPHI
BE 0800.407.079
Hasselt · Eq €240k
DIALOG SERVICES BELUX
BE 0636.971.779
Mechelen · Eq €240k
Of 30,000 companies in sector 62200 we hold annual accounts for 18,394. 14,299 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-12-1998
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
72100
62010Computer programming, consultancy and related activities
62900Other information technology and computer services
62100Computer programming
72220
72600
74201Photography, excluding press photography
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.