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DISKA

Active
Private limited companyfounded 20232 yrs activeRue des Platanes 36, 4690 Bassenge, BelgiumKBO/BCE: BE 1001.554.296
Summary

DISKA has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €88k and a net result of €27k. Its solvency ranks better than 46% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability90▼-10
Solvency80▲+3
Growth52
Track record82
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days only on tighter terms
Liquidity ample (current ratio 3.21 against 2.54 in 2024; short-term debt: 18.3% and cash: 27.7% of total assets), and 44.8% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 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
55.2%
Return on assets
17%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 10-06-2026, 51 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
51 d early
2024
22 d late
← before the deadline after the deadline →
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
25-09-2026 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, micro schema

Equity
€88k▲ 44.6%
2024 · €61k
2024: €61k 2025: €88k▲ +44.6% vs 2024
2024 → 2025
Total assets
€160k▲ 35.0%
2024 · €119k
2024: €119k 2025: €160k▲ +35.0% vs 2024
2024 → 2025
Net result
€27k▼ 51.4%
2024 · €56k
2024: €56k 2025: €27k▼ -51.4% vs 2024
2024 → 2025
Working capital
€65k▲ 63.4%
2024 · €40k
2024: €40k 2025: €65k▲ +63.4% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20242025Trend
Equity€61k-€88k▲ 44.6% 2024: €61k 2025: €88k▲ +44.6% vs 2024
Operating result€72k-€37k▼ 48.9% 2024: €72k 2025: €37k▼ -48.9% vs 2024
Net result€56k-€27k▼ 51.4% 2024: €56k 2025: €27k▼ -51.4% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60k€80kOperating result 2024: €72k€72kNet result 2024: €56k€56kOperating result 2025: €37k€37kNet result 2025: €27k€27k20242025€0€20k€40k€60k€80kOperating result 2024: €72k€72kNet result 2024: €56k€56kOperating result 2025: €37k€37kNet result 2025: €27k€27k20242025
The operating result falls in 2025; 2025 is 49% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €160k
Fixed assets €66k ▲ 24.1%
Current assets €94k ▲ 43.9%
Equity and liabilities €160k
Equity €88k ▲ 44.6%
Debt €72k ▲ 24.8%
Debt's share of the balance-sheet total falls from 48.5% to 44.8%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€41k▼
2024 · €77k
Cash flow
€32k▼
2024 · €62k
Current ratio
3.21▲
2024 · 2.54
Debt to equity
0.81▼
2024 · 0.94
ROE
30.9%▼
2024 · 91.8%
ROA
17.0%▼
2024 · 47.3%
Interest coverage
22.80▼
2024 · 116.10
Debt ≤ 1 year
€29k▲
2024 · €26k
Debt > 1 year
€42k▲
2024 · €32k
Income taxes
€7k▼
2024 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€119k€160k▲
Fixed assets21/28€53k€66k▲
Tangible fixed assets22/27€53k€66k▲
Land and buildings22€51k€59k▲
Plant, machinery and equipment23€603€2k▲
Furniture and vehicles24€2k€5k▲
Current assets29/58€65k€94k▲
Amounts receivable within one year40/41€54k€49k▼
Trade receivables40€42k€49k▲
Other amounts receivable41€12k€30▼
Cash at bank and in hand54/58€11k€44k▲
Deferred charges and accrued income490/1€232€235▲
Equity and liabilities
Total equity and liabilities10/49€119k€160k▲
Equity10/15€61k€88k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€56k€83k▲
Amounts payable17/49€58k€72k▲
Amounts payable after more than one year17€32k€42k▲
Financial debts170/4€32k€42k▲
Amounts payable within one year42/48€26k€29k▲
Current portion of amounts payable after more than one year42€5k€5k▲
Trade debts44€7k€2k▼
Suppliers440/4€7k€2k▼
Taxes, remuneration and social security45€10k€16k▲
Taxes450/3€10k€13k▲
Remuneration and social security454/9-€3k
Other amounts payable47/48€4k€7k▲
Accrued charges and deferred income492/3€76€75▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▼
Other operating charges640/8€9k€101▼
Gross operating margin9900€86k€41k▼
Operating profit (loss)9901€72k€37k▼
Financial charges65/66B€664€2k▲
Recurring financial charges65€664€2k▲
Profit (loss) for the period before taxes9903€71k€35k▼
Income taxes67/77€15k€7k▼
Profit (loss) for the period9904€56k€27k▼
Profit (loss) for the period to be appropriated9905€56k€27k▼
Appropriation of the result
Profit (loss) to be appropriated9906€56k€83k▲
Profit (loss) brought forward from the previous period14P-€56k

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

Accounts by statement
Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▼ 16.0%
Other operating charges640/8€9k€101▼ 98.9%
Gross operating margin9900€86k€41k▼ 51.9%
Operating profit (loss)9901€72k€37k▼ 48.9%
Financial charges65/66B€664€2k▲ 172%
Recurring financial charges65€664€2k▲ 172%
Profit (loss) for the period before taxes9903€71k€35k▼ 51.0%
Income taxes67/77€15k€7k▼ 49.5%
Profit (loss) for the period9904€56k€27k▼ 51.4%
Profit (loss) for the period to be appropriated9905€56k€27k▼ 51.4%
Line20242025Change
Assets
Total assets20/58€119k€160k▲ 35.0%
Fixed assets21/28€53k€66k▲ 24.1%
Tangible fixed assets22/27€53k€66k▲ 24.1%
Land and buildings22€51k€59k▲ 16.1%
Plant, machinery and equipment23€603€2k▲ 245%
Furniture and vehicles24€2k€5k▲ 163%
Current assets29/58€65k€94k▲ 43.9%
Amounts receivable within one year40/41€54k€49k▼ 8.6%
Trade receivables40€42k€49k▲ 16.6%
Other amounts receivable41€12k€30▼ 99.7%
Cash at bank and in hand54/58€11k€44k▲ 300%
Deferred charges and accrued income490/1€232€235▲ 1.3%
Equity and liabilities
Total equity and liabilities10/49€119k€160k▲ 35.0%
Equity10/15€61k€88k▲ 44.6%
Contributions10/11€5k€5k=
Profit (loss) carried forward14€56k€83k▲ 48.6%
Amounts payable17/49€58k€72k▲ 24.8%
Amounts payable after more than one year17€32k€42k▲ 33.6%
Financial debts170/4€32k€42k▲ 33.6%
Amounts payable within one year42/48€26k€29k▲ 13.9%
Current portion of amounts payable after more than one year42€5k€5k▲ 3.3%
Trade debts44€7k€2k▼ 70.4%
Suppliers440/4€7k€2k▼ 70.4%
Taxes, remuneration and social security45€10k€16k▲ 58.9%
Taxes450/3€10k€13k▲ 30.5%
Remuneration and social security454/9-€3k-
Other amounts payable47/48€4k€7k▲ 54.9%
Accrued charges and deferred income492/3€76€75▼ 1.3%
Line20242025Change
Profit (loss) for the period9904€56k€27k▼ 51.4%
+ Depreciation and write-downs630€5k€5k▼ 16.0%
Operating cash flow (approximation)€62k€32k▼ 48.3%
Investment in fixed assets (approximation)-€-17k-
Change in cash-€33k-

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
10-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
22-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Bassenge · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
1,415 m²
Building footprint
150 m²
Volume, LiDAR
758 m³
2 parcels, Wallonia · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
DISKA
Rue de l'Ansérine 17, 4600 ViséIT consultancy
since 20232.351.639.195
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62116D0153/00D000 Wallonia 829 m² 1 · 150 m² 7.4 m · 2 fl.
62108A0090/00X000 Wallonia 586 m² - -
Linked by address, not proof of ownership
Good to know
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 16,879 companies in sector 62100 we hold annual accounts for 8,771. 6,942 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded24-10-2023
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62900Other information technology and computer services
62200Computer consultancy and computer facilities management
63910Web portal activities

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