DISKA
ActiveSummary
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).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| 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% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| 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% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| 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.
Timeline · acts, filings and financial milestones
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.
Directors · office · real estate
1 establishment unit
2 parcels
| 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
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Identification & contact
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