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DIOTIMA

Active
Public limited companyfounded 197452 yrs activeParc Industriel(W-B) 20, 1440 Braine-le-Château, BelgiumKBO/BCE: BE 0414.063.504

DIOTIMA has been active since 1974 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €435k and a net result of €5k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 50% of 6006 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2024
87 / 100
Excellent▲ +42 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability6▲+6
Solvency79▼-10
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 1.67 against 1.84 in 2023), but 58.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 52 years 0 60 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-09-2025, 55 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
55 d late
2023
51 d early
2022
55 d early
2021
80 d early
2020
67 d early
2019
8 d early
← before the deadline after the 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 2024, full schema

Turnover
€2.49M
EBIT margin
0.4%
Net result
€5k
2023 · €-11k
2018: €-4k 2019: €-19k 2020: €-7k 2021: €49k 2022: €-6k 2023: €-11k
2018 → 2024
Working capital
€405k▲ 4.0%
2023 · €389k
2018: €357k 2019: €352k 2020: €440k 2021: €417k 2022: €383k 2023: €389k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€397k-€446k▲ 12.4%€440k▼ 1.4%€429k▼ 2.4%€435k▲ 1.3%
Operating result€-2k-€79k€-2k€-17k▼ 864%€22k
Net result€-7k-€49k€-6k€-11k▼ 66.0%€5k
Result per fiscal year
Operating resultNet result
€-25k€0€25k€50k€75kOperating result 2020: €-2k€-2kNet result 2020: €-7k€-7kOperating result 2021: €79k€79kNet result 2021: €49k€49kOperating result 2022: €-2k€-2kNet result 2022: €-6k€-6kOperating result 2023: €-17k€-17kNet result 2023: €-11k€-11kOperating result 2024: €22k€22kNet result 2024: €5k€5k20202021202220232024
The operating result returns to profit in 2024: €22k after a loss of €17k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.04M
Fixed assets €30k▼ 25.2%
Current assets €1.01M▲ 17.9%
Equity and liabilities €1.04M
Equity €435k▲ 1.3%
Debt €603k▲ 29.6%
The debt ratio rises from 52.0% to 58.1%: debt grows faster than equity.
Key figures and ratios
2024 value · change against 2023
EBITDA
€35k
2023 · €-445
Cash flow
€18k
2023 · €6k
Solvency
41.9%
2023 · 48.0%
Current ratio
1.67
2023 · 1.84
Quick ratio
1.10
2023 · 1.03
Debt / equity
1.39
2023 · 1.08
ROE
1.2%
2023 · -2.5%
ROA
0.5%
2023 · -1.2%
Interest coverage
5.95
2023 · -0.07
Debt
€603k
2023 · €465k
Debt ≤ 1 year
€603k
2023 · €465k
Income taxes
€11k
2023 · €6k
Staff costs
€445k
2023 · €546k
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€894k€1.04M
Fixed assets21/28€40k€30k
Tangible fixed assets22/27€40k€30k
Plant, machinery and equipment23€9k€10k
Furniture and vehicles24€31k€19k
Current assets29/58€854k€1.01M
Stocks and contracts in progress3€377k€347k
Stocks30/36€377k€347k
Amounts receivable within one year40/41€309k€443k
Trade receivables40€293k€419k
Other amounts receivable41€16k€24k
Cash at bank and in hand54/58€36k€83k
Deferred charges and accrued income490/1€133k€135k
Equity and liabilities
Total equity and liabilities10/49€894k€1.04M
Equity10/15€429k€435k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€251k€251k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€245k€245k=
Profit (loss) carried forward14€114k€119k
Investment grants15€3k€3k=
Amounts payable17/49€465k€603k
Amounts payable within one year42/48€465k€603k
Trade debts44€349k€470k
Suppliers440/4€349k€470k
Taxes, remuneration and social security45€116k€132k
Taxes450/3€43k€62k
Remuneration and social security454/9€73k€70k
Income statement Code20232024
Non-recurring operating income76A€85€15
Remuneration, social security and pensions62€546k€445k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€13k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-12k€-11k
Other operating charges640/8€6k€1k
Non-recurring operating charges66A€220€21
Gross operating margin9900€540k€470k
Operating profit (loss)9901€-17k€22k
Financial income75/76B€19k€38
Recurring financial income75€81€38
Non-recurring financial income76B€19k-
Financial charges65/66B€7k€6k
Recurring financial charges65€7k€6k
Non-recurring financial charges66B€326-
Profit (loss) for the period before taxes9903€-5k€16k
Income taxes67/77€6k€11k
Profit (loss) for the period9904€-11k€5k
Profit (loss) for the period to be appropriated9905€-11k€5k
Appropriation of the result
Profit (loss) to be appropriated9906€114k€119k
Profit (loss) brought forward from the previous period14P€125k€114k
Social balance
Average headcount (FTE)90877.36.2

The notes to these accounts (12 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

2025
24-09
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 55 days late
2024
31-12
Financial Back to profitnet €5k
Net result €5k after 2 loss-making years.
10-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
06-06
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
12-05
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial Back to profitnet €49k
Net result €49k after 3 loss-making years.
25-05
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
23-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial Weakest financial yearnet €-19k
Net result drops to €-19k, the lowest in the series; recovery starts the following year.
29-05
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
11-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
07-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
2016
01-06
NBB filing Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2023
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
01-02-2023 Resigned as Director
Location & real-estate footprint
Registered office, Braine-le-Château · 1 establishment unit since 1978
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.

Parc Industriel(W-B) 201440 Braine-le-Château
Ground area
5.5 ha
Building footprint
4,908 m²
Volume, LiDAR
33,977 m³
2 parcels, Wallonia · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Parc Industriel(W-B), 1440 Braine-le-Château
NACE 5144202
since 19782.015.849.941
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25111A0691/00G002 Wallonia 5.0 ha 1 · 4,077 m² 10.4 m · 2 fl.
25111A0686/00D000 Wallonia 4,878 m² 1 · 831 m² 7.5 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 792 companies in sector 46450 we hold annual accounts for 448. 296 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded15-05-1974
Fiscal year end31-12
Activities, NACEBEL
46450Wholesale of perfume and cosmetics
Sources
Crossroads Bank for EnterprisesNational Bank · 46 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.