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DIOSA

Active
Private limited companyfounded 20215 yrs activeNapelsstraat 118, 2000 Antwerpen, BelgiumKBO/BCE: BE 0766.338.305

The computed 12-month bankruptcy probability of DIOSA is 1.9% (moderate). The 2025 annual accounts show negative equity (€-9k) and a net result of €-5k. Equity is shrinking by ~56.7% per year across the filed fiscal years. Its solvency ranks better than 20% of 1041 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
30 / 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability10▼-63
Solvency13▼-8
Growth32▼-26
Track record94
Bankruptcy probability, 12 months
1.9% Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.39 against 1.65 in 2024; short-term debt: 65.7% and cash: 19.9% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
+raises riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-11.6%
Return on assets
-7%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
21232425
2021 to 2025 · latest year €-9k
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 15-07-2026, 16 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
16 d early
2024
4 d early
2023
116 d late
2021
31 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 months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€-9k▼ 154%
2024 · €-3k
2021: €6k 2023: €-6k 2024: €-3k
2021 → 2025
Total assets
€77k▼ 1.6%
2024 · €78k
2021: €66k 2023: €56k 2024: €78k
2021 → 2025
Net result
€-5k
2024 · €3k
2021: €2k 2023: €18k 2024: €3k
2021 → 2025
Working capital
€19k▼ 29.3%
2024 · €28k
2021: €28k 2023: €16k 2024: €28k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2021202320242025Trend
Equity€6k-€-6k€-3k▲ 43.1%€-9k▼ 154%
Operating result€2k-€19k▲ 780%€5k▼ 74.5%€-4k
Net result€2k-€18k▲ 1,074%€3k▼ 85.6%€-5k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20kOperating result 2021: €2k€2kNet result 2021: €2k€2kOperating result 2023: €19k€19kNet result 2023: €18k€18kOperating result 2024: €5k€5kNet result 2024: €3k€3kOperating result 2025: €-4k€-4kNet result 2025: €-5k€-5k2021202320242025
The operating result turns negative in 2025: a loss of €4k after €5k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €77k
Fixed assets €7k▼ 18.2%
Current assets €70k▲ 0.4%
Key figures and ratios
2025 value · change against 2024
EBITDA
€-835
2024 · €13k
Cash flow
€-2k
2024 · €11k
Solvency
-11.6%
2024 · -4.5%
Current ratio
1.39
2024 · 1.65
Quick ratio
1.36
2024 · 1.37
Debt / equity
-9.63
2024 · -23.30
ROA
-7.0%
2024 · 3.4%
Interest coverage
-2.18
2024 · 39.00
Debt
€86k
2024 · €82k
Debt ≤ 1 year
€50k
2024 · €42k
Debt > 1 year
€35k
2024 · €39k
Income taxes
€866
2024 · €2k
Staff costs
€30k
2024 · €41k
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€78k€77k
Fixed assets21/28€8k€7k
Tangible fixed assets22/27€5k€4k
Plant, machinery and equipment23€4k€3k
Furniture and vehicles24€899€937
Financial fixed assets28€3k€3k=
Current assets29/58€70k€70k
Stocks and contracts in progress3€12k€2k
Stocks30/36€12k€2k
Amounts receivable within one year40/41€45k€51k
Trade receivables40€32k€39k
Other amounts receivable41€14k€12k
Cash at bank and in hand54/58€9k€15k
Deferred charges and accrued income490/1€3k€2k
Equity and liabilities
Total equity and liabilities10/49€78k€77k
Equity10/15€-3k€-9k
Contributions10/11€5k€5k=
Capital10€5k€5k=
Issued capital100€5k€5k=
Profit (loss) carried forward14€-8k€-14k
Amounts payable17/49€82k€86k
Amounts payable after more than one year17€39k€35k
Financial debts170/4€39k€35k
Amounts payable within one year42/48€42k€50k
Trade debts44€20k€26k
Suppliers440/4€20k€26k
Bills of exchange payable441€567-
Advances received on contracts in progress46-€350
Taxes, remuneration and social security45€22k€24k
Taxes450/3€15k€17k
Remuneration and social security454/9€6k€7k
Income statement Code20242025
Remuneration, social security and pensions62€41k€30k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€3k
Other operating charges640/8€4k€6k
Gross operating margin9900€58k€35k
Operating profit (loss)9901€5k€-4k
Financial income75/76B€8€60
Recurring financial income75€8€60
Financial charges65/66B€345€382
Recurring financial charges65€345€382
Profit (loss) for the period before taxes9903€5k€-5k
Income taxes67/77€2k€866
Profit (loss) for the period9904€3k€-5k
Profit (loss) for the period to be appropriated9905€3k€-5k
Appropriation of the result
Profit (loss) to be appropriated9906€-8k€-14k
Profit (loss) brought forward from the previous period14P€-11k€-8k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
15-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Weakest financial yearnet €-5k ▼304%
Net result drops to €-5k, the lowest in the series.
27-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
24-11
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 116 days late
2023
31-12
Financial Highest result since 2021net €18k ▲1074%
Operating result €19k, net result €18k, both a record.
2022
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are 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, Antwerpen · 1 establishment unit since 2021
establishment The establishment unit on the map
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.

Napelsstraat 1182000 Antwerpen
Ground area
910 m²
Building footprint
402 m²
Volume, LiDAR
6,131 m³
Parcel 11802B0057/00K005, Flanders · tallest building 19.7 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
DIOSA
Napelsstraat 118, 2000 AntwerpenRetail sale of cosmetics and toilet articles
since 20212.315.998.823
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11802B0057/00K005 Flanders 910 m² 1 · 402 m² 19.7 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

Of 24,862 companies in sector 96220 we hold annual accounts for 1,441. 952 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded02-04-2021
Fiscal year end31-12
Activities, NACEBEL
96022Beauty treatment
96220Beauty care and other beauty treatments
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.