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DIRONA

Active
Private limited companyfounded 20197 yrs activeElevoort 12, 2491 Balen, BelgiumKBO/BCE: BE 0718.659.142
Summary

The computed 12-month bankruptcy probability of DIRONA is 2.0% (moderate). The 2025 annual accounts show equity of €4.3m and a net result of -€25,594. Equity remains stable across the filed fiscal years (±0.5% per year). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability68=
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
2.0% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €280,000 at 30 days acceptable
short-term debt: 0% and cash: 3.8% of total assets, and 0% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
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
highest failure risk from 2 to 8 years 7 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
100%
Return on assets
-0.6%
Age of the figures
9 mo
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 31-07-2026, 0 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
on the day
2024
21 d early
2023
9 d early
2022
on the day
2021
6 d early
2020
1 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 6 accounts on average 6 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
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
27-09-2026 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

History

DIRONA was incorporated on 14 January 2019.1 Total assets went from EUR 4.4 million in 2020 to EUR 4.3 million in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2020 and 2025

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Financials · fiscal year 2025, abbreviated schema

Equity
€4.3m▼ 0.6%
2024 · €4.3m
Total assets
€4.3m▼ 0.6%
2024 · €4.3m
Net result
-€25,594▼ 29.2%
2024 · -€19,809
Working capital
€1.2m▼ 32.2%
2022 · €1.7m
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result-€71,970▲ 0.7%-€43,092▲ 40.1%-€33,317▲ 22.7%-€61,732▼ 85.3%-€47,068▲ 23.8%
Net result-€72,096▲ 0.6%-€43,212▲ 40.1%-€3,766▲ 91.3%-€19,809▼ 426%-€25,594▼ 29.2%
Equity€4.4m▼ 1.6%€4.3m▼ 1.0%€4.3m▼ 0.1%€4.3m▼ 0.5%€4.3m▼ 0.6%
Total assets€4.4m▼ 1.3%€4.3m▼ 1.3%€4.3m▼ 0.1%€4.3m▼ 0.5%€4.3m▼ 0.6%
Debt€17,898▲ 536%€2,305▼ 87.1%€1,810▼ 21.5%€1,765▼ 2.5%€2,060▲ 16.7%
Working capital€2.0m▼ 42.7%€1.7m▼ 12.8%€1.2m
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
-€80,000-€60,000-€40,000-€20,000€0Operating result 2021: -€71,970-€71,970Net result 2021: -€72,096-€72,096Operating result 2022: -€43,092-€43,092Net result 2022: -€43,212-€43,212Operating result 2023: -€33,317-€33,317Net result 2023: -€3,766-€3,766Operating result 2024: -€61,732-€61,732Net result 2024: -€19,809-€19,809Operating result 2025: -€47,068-€47,068Net result 2025: -€25,594-€25,59420212022202320242025-€80,000-€60,000-€40,000-€20,000€0Operating result 2023: -€33,317-€33,300Net result 2023: -€3,766-€3,770Operating result 2024: -€61,732-€61,700Net result 2024: -€19,809-€19,800Operating result 2025: -€47,068-€47,100Net result 2025: -€25,594-€25,600202320242025
The operating result stays negative: a loss of €47,068 in 2025 against €61,732 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.3m
Fixed assets €3.1m =
Current assets €1.2m ▼ 2.1%
Equity and liabilities €4.3m
Equity €4.3m ▼ 0.6%
Debt €2,060 ▲ 16.7%
Debt's share of the balance-sheet total stays at 0.0%.
Key figures and ratios
2025 value · change against 2024
EBITDA
€25,836▲
2024 · €3,188
Cash flow
€47,310▲
2024 · €45,112
Debt to equity
0.00▲
2024 · 0.00
ROE
-0.6%▼
2024 · -0.5%
ROA
-0.6%▼
2024 · -0.5%
Interest coverage
172.24▲
2024 · 21.02
Debt ≤ 1 year
€250
A ratio outside any meaningful range has been withheld (balance sheet total €4.3m, equity €4.3m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 925 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 93% are still going.

  • Small
  • 5 to 10 years old
  • solvency 30% or more
  • a small loss
1.5% went bankrupt
5.6% stopped otherwise
93% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 2.0% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.6%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 925 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet Code20242025
Assets
Total assets20/58€4.3m€4.3m▼
Fixed assets21/28€3.1m€3.1m=
Tangible fixed assets22/27€3.1m€3.0m▼
Land and buildings22€3.1m€3.0m▼
Plant, machinery and equipment23€1,172€3,139▲
Financial fixed assets28-€70,188
Current assets29/58€1.2m€1.2m▼
Amounts receivable within one year40/41€20,273€20,170▼
Trade receivables40€0-
Other amounts receivable41€20,273€20,170▼
Current investments50/53€1.0m€1.0m=
Cash at bank and in hand54/58€188,880€163,685▼
Deferred charges and accrued income490/1€1,621€887▼
Equity and liabilities
Total equity and liabilities10/49€4.3m€4.3m▼
Equity10/15€4.3m€4.3m▼
Contributions10/11€4.5m€4.5m=
Profit (loss) carried forward14-€211,387-€236,981▼
Amounts payable17/49€1,765€2,060▲
Amounts payable within one year42/48-€250
Trade debts44-€250
Suppliers440/4-€250
Accrued charges and deferred income492/3€1,765€1,810▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64,921€72,904▲
Other operating charges640/8€28,736€8,027▼
Gross operating margin9900€31,924€33,864▲
Operating profit (loss)9901-€61,732-€47,068▲
Financial income75/76B€42,075€21,624▼
Recurring financial income75€42,075€21,624▼
Financial charges65/66B€152€150▼
Recurring financial charges65€152€150▼
Profit (loss) for the period before taxes9903-€19,809-€25,594▼
Profit (loss) for the period9904-€19,809-€25,594▼
Profit (loss) for the period to be appropriated9905-€19,809-€25,594▼
Appropriation of the result
Profit (loss) to be appropriated9906-€211,387-€236,981▼
Profit (loss) brought forward from the previous period14P-€191,578-€211,387▼

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35,653€53,802€57,621€64,921€72,904▲ 12.3%
Other operating charges640/8€24,356€10,789€6,636€28,736€8,027▼ 72.1%
Gross operating margin9900-€11,962€21,499€30,940€31,924€33,864▲ 6.1%
Operating profit (loss)9901-€71,970-€43,092-€33,317-€61,732-€47,068▲ 23.8%
Financial income75/76B€0-€29,682€42,075€21,624▼ 48.6%
Recurring financial income75€0-€29,682€42,075€21,624▼ 48.6%
Financial charges65/66B€126€120€131€152€150▼ 1.1%
Recurring financial charges65€126€120€131€152€150▼ 1.1%
Profit (loss) for the period before taxes9903-€72,096-€43,212-€3,766-€19,809-€25,594▼ 29.2%
Profit (loss) for the period9904-€72,096-€43,212-€3,766-€19,809-€25,594▼ 29.2%
Profit (loss) for the period to be appropriated9905-€72,096-€43,212-€3,766-€19,809-€25,594▼ 29.2%
Line20212022202320242025Change
Assets
Total assets20/58€4.4m€4.3m€4.3m€4.3m€4.3m▼ 0.6%
Fixed assets21/28€2.4m€2.6m€2.5m€3.1m€3.1m=
Tangible fixed assets22/27€2.4m€2.6m€2.5m€3.1m€3.0m▼ 2.3%
Land and buildings22€2.4m€2.6m€2.5m€3.1m€3.0m▼ 2.3%
Plant, machinery and equipment23--€1,801€1,172€3,139▲ 168%
Financial fixed assets28----€70,188-
Current assets29/58€2.0m€1.7m€1.8m€1.2m€1.2m▼ 2.1%
Amounts receivable within one year40/41€1.5m€17,829€29,651€20,273€20,170▼ 0.5%
Trade receivables40€17,380€175€424€0--
Other amounts receivable41€1.5m€17,653€29,228€20,273€20,170▼ 0.5%
Current investments50/53--€1.5m€1.0m€1.0m=
Cash at bank and in hand54/58€489,718€1.7m€262,022€188,880€163,685▼ 13.3%
Deferred charges and accrued income490/1€26€74€7,119€1,621€887▼ 45.3%
Equity and liabilities
Total equity and liabilities10/49€4.4m€4.3m€4.3m€4.3m€4.3m▼ 0.6%
Equity10/15€4.4m€4.3m€4.3m€4.3m€4.3m▼ 0.6%
Contributions10/11€4.5m€4.5m€4.5m€4.5m€4.5m=
Profit (loss) carried forward14-€144,600-€187,812-€191,578-€211,387-€236,981▼ 12.1%
Amounts payable17/49€17,898€2,305€1,810€1,765€2,060▲ 16.7%
Amounts payable within one year42/48€17,898€565--€250-
Trade debts44€17,898€565--€250-
Suppliers440/4€17,898€565--€250-
Accrued charges and deferred income492/3-€1,740€1,810€1,765€1,810▲ 2.5%
Line20212022202320242025Change
Profit (loss) for the period9904-€72,096-€43,212-€3,766-€19,809-€25,594▼ 29.2%
+ Depreciation and write-downs630€35,653€53,802€57,621€64,921€72,904▲ 12.3%
Operating cash flow (approximation)-€36,444€10,590€53,855€45,112€47,310▲ 4.9%
Investment in fixed assets (approximation)--€268,743-€1,885-€633,085-€73,637▲ 88.4%
Change in cash-€1.2m-€1.5m-€73,143-€25,195▲ 65.6%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
10-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
22-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Liquidity times 27current ratio 3095.33
Current ratio from 112.92 to 3095.33; short-term debt falls from €17,898 to €565.
25-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

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.

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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, Balen · 1 establishment unit since 2019
seat establishment The establishment unit on the map
Ground area
1,184 m²
Building footprint
236 m²
Volume, LiDAR
1,651 m³
Parcel 13030D0353/00E000, Flanders · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
DIRONA
Elevoort 12, 2491 BalenFinancial service activities, except insurance and pension funding
since 20192.284.834.406
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13030D0353/00E000 Flanders 1,184 m² 1 · 236 m² 10.7 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 owner

Chain of control

  1. JPD Invest 100%
  2. DIRONA

Highest known parent: JPD Invest. The sources do not say who stands above it.

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Identification & contact

Identification
Legal formPrivate limited company
Founded14-01-2019
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID 0208:0718659142
Also 9925:BE0718659142
Registered 30-01-2025

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.