DIS - APE
ActiveDIS - APE has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €240k and a net result of €31k. Equity is growing by ~15.6% per year across the filed fiscal years. Its solvency ranks better than 53% of 385 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▼-9
Solvency83▲+1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity ample (current ratio 2.56 against 2.46 in 2024; short-term debt: 21.9% and cash: 22.5% of total assets), and 42.3% 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 risk○neutral
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
57.7%
Return on assets
7.4%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 04-02-2026, 4 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
4 d late
2024
5 d late
2023
2 d late
2022
on the day
2021
25 d late
2020
5 d early
2019
38 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close17-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€31k▼ 55.7%
2024 · €70k
2019: €43k
2020: €57k
2021: €93k
2022: €64k
2023: €102k
2024: €70k
2019 → 2025
Working capital
€142k▼ 8.4%
2024 · €155k
2019: €82k
2020: €59k
2021: €76k
2022: €74k
2023: €117k
2024: €155k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€174k-€189k▲ 8.8%€252k▲ 33.3%€269k▲ 6.6%€240k▼ 10.9%
Operating result€124k-€95k▼ 23.7%€141k▲ 48.8%€96k▼ 32.1%€56k▼ 41.9%
Net result€93k-€64k▼ 30.5%€102k▲ 57.8%€70k▼ 31.6%€31k▼ 55.7%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 42% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €416k
Fixed assets
€183k▼ 15.0%
Current assets
€233k▼ 10.7%
Equity and liabilities €416k
Equity
€240k▼ 10.9%
Debt
€176k▼ 14.9%
The debt ratio falls from 43.5% to 42.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€88k▼
2024 · €130k
Cash flow
€63k▼
2024 · €104k
Solvency
57.7%▲
2024 · 56.5%
Current ratio
2.56▲
2024 · 2.46
Quick ratio
2.33▲
2024 · 2.29
Debt / equity
0.73▼
2024 · 0.77
ROE
12.8%▼
2024 · 25.8%
ROA
7.4%▼
2024 · 14.6%
Interest coverage
7.05▼
2024 · 21.09
Debt
€176k▼
2024 · €207k
Debt ≤ 1 year
€91k▼
2024 · €106k
Debt > 1 year
€85k▼
2024 · €101k
Income taxes
€13k▼
2024 · €20k
Staff costs
€281k▲
2024 · €224k
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€476k€416k▼
Fixed assets21/28€215k€183k▼
Tangible fixed assets22/27€215k€183k▼
Land and buildings22€156k€153k▼
Plant, machinery and equipment23€22k€16k▼
Furniture and vehicles24€24k€10k▼
Leasing and similar rights25€7k€161▼
Other tangible fixed assets26€5k€3k▼
Current assets29/58€261k€233k▼
Stocks and contracts in progress3€18k€21k▲
Stocks30/36€18k€21k▲
Amounts receivable within one year40/41€169k€111k▼
Trade receivables40€164k€100k▼
Other amounts receivable41€5k€11k▲
Cash at bank and in hand54/58€65k€93k▲
Deferred charges and accrued income490/1€9k€7k▼
Equity and liabilities
Total equity and liabilities10/49€476k€416k▼
Equity10/15€269k€240k▼
Contributions10/11€64k€64k=
Reserves13€11k€11k=
Non-distributable reserves130/1€5k€5k=
Reserves not available under the articles1311€0-
Own shares acquired1312€5k€5k=
Distributable reserves133€6k€6k=
Profit (loss) carried forward14€193k€164k▼
Amounts payable17/49€207k€176k▼
Amounts payable after more than one year17€101k€85k▼
Financial debts170/4€101k€85k▼
Amounts payable within one year42/48€106k€91k▼
Current portion of amounts payable after more than one year42€22k€16k▼
Trade debts44€32k€23k▼
Suppliers440/4€32k€23k▼
Taxes, remuneration and social security45€30k€34k▲
Taxes450/3€10k€2k▼
Remuneration and social security454/9€20k€32k▲
Other amounts payable47/48€22k€18k▼
Income statement
Code20242025
Remuneration, social security and pensions62€224k€281k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€32k▼
Other operating charges640/8€10k€13k▲
Non-recurring operating charges66A€13k€0▼
Gross operating margin9900€377k€382k▲
Operating profit (loss)9901€96k€56k▼
Financial income75/76B€42€242▲
Recurring financial income75€42€242▲
Financial charges65/66B€6k€12k▲
Recurring financial charges65€6k€12k▲
Profit (loss) for the period before taxes9903€90k€44k▼
Income taxes67/77€20k€13k▼
Profit (loss) for the period9904€70k€31k▼
Profit (loss) for the period to be appropriated9905€70k€31k▼
Appropriation of the result
Profit (loss) to be appropriated9906€246k€224k▼
Profit (loss) brought forward from the previous period14P€177k€193k▲
Profit to be distributed694/7€53k€60k▲
Return on contributions (dividend)694€53k€60k▲
The notes to these accounts (9 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
04-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 4 days late
2025
30-06
Financial
Weakest financial yearnet €31k ▼55.7%
Net result drops to €31k, the lowest in the series.
05-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2024
02-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 2 days late
2023
30-06
Financial
Highest result since 2019net €102k ▲57.8%
Operating result €141k, net result €102k, both a record.
30-06
Financial
Equity above €200kEq €252k ▲33.3%
5 profitable years in a row build equity to €252k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
25-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
30-06
Financial
Equity above €150kEq €174k ▲26.8%
3 profitable years in a row build equity to €174k.
26-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
24-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
04-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 4 days late
2017
22-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
10-01
NBB filing
Annual accounts filed
fiscal year 2016 · 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 2024
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.
15-06-2024
MICHIELS Alain Philippe: Resigned as Director
05-07-2023
MICHIELS Alain: Resigned as Director
Location & real-estate footprint
Registered office, Ottignies-Louvain-la-Neuve · 1 establishment unit since 1983
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.
Avenue Albert Einstein 111348 Ottignies-Louvain-la-NeuveGround area
1.1 ha
Building footprint
1,809 m²
Volume, LiDAR
13,024 m³
Parcel 25384B0021/00X002, Wallonia · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Avenue Albert Einstein 11, 1348 Ottignies-Louvain-la-Neuve
since 19832.037.367.511
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25384B0021/00X002 | Wallonia | 1.1 ha | 1 · 1,809 m² | 10.0 m · 2 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.
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Of 463 companies in sector 28250 we hold annual accounts for 285. 222 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-05-1983
Fiscal year end30-06
Activities, NACEBEL
28250Manufacture of machinery and equipment not elsewhere classified
29230
43211General electrical installation work
45310
Sources
Crossroads Bank for EnterprisesNational Bank · 42 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.