DITER
ActiveSummary
DITER has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €347,786 and a net result of -€2,145. Equity is growing by ~13.3% per year across the filed fiscal years. Its solvency ranks better than 53% of 972 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability68▼-2
Solvency72▼-13
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23,000 at 30 days acceptable
Liquidity short (current ratio 0.4 against 0.41 in 2024; short-term debt: 13.8% and cash: 2.7% of total assets), and 53.3% 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Warehousing and support activities for transportation (NACE 52)
about 72% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
46.7%
Return on assets
-0.3%
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 03-02-2026, 3 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
3 d late
2024
4 d late
2023
on the day
2022
on the day
2021
on the day
2020
31 d early
2019
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 8 days before the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
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 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€347,786▼ 0.6%
2024 · €349,930
Total assets
€745,393▲ 28.8%
2024 · €578,924
Net result
-€2,145
2024 · €7,998
Working capital
-€61,967▼ 39.8%
2024 · -€44,314
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-€5,163€17,681€40▼ 99.8%€12,107▲ 29,815%€6,073▼ 49.8%
Net result-€5,281€15,598-€182€7,998-€2,145
Equity€101,735▼ 4.9%€117,333▲ 15.3%€117,150▼ 0.2%€349,930▲ 199%€347,786▼ 0.6%
Total assets€103,394▼ 5.7%€121,015▲ 17.0%€120,722▼ 0.2%€578,924▲ 380%€745,393▲ 28.8%
Debt€1,659▼ 35.5%€3,682▲ 122%€3,572▼ 3.0%€228,994▲ 6,310%€397,608▲ 73.6%
Working capital€21,107▼ 15.6%€21,444▲ 1.6%€21,887▲ 2.1%-€44,314-€61,967▼ 39.8%
Staff (FTE)
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 50% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €745,393
Fixed assets
€704,361 ▲ 28.6%
Current assets
€41,032 ▲ 30.6%
Equity and liabilities €745,393
Equity
€347,786 ▼ 0.6%
Debt
€397,608 ▲ 73.6%
Debt's share of the balance-sheet total rises from 39.6% to 53.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€56,686▼
2024 · €61,769
Cash flow
€48,469▼
2024 · €57,660
Current ratio
0.40▼
2024 · 0.41
Debt to equity
1.14▲
2024 · 0.65
ROE
-0.6%▼
2024 · 2.3%
ROA
-0.3%▼
2024 · 1.4%
Interest coverage
6.90▼
2024 · 15.03
Debt ≤ 1 year
€103,000▲
2024 · €75,732
Debt > 1 year
€294,608▲
2024 · €152,778
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,866 | €5,102 | €6,445 | €49,662 | €50,613 | ▲ 1.9% |
| Other operating charges640/8 | - | €4,057 | €4,825 | €5,168 | €4,636 | ▼ 10.3% |
| Gross operating margin9900 | €3,946 | €26,840 | €11,310 | €66,937 | €61,322 | ▼ 8.4% |
| Operating profit (loss)9901 | -€5,163 | €17,681 | €40 | €12,107 | €6,073 | ▼ 49.8% |
| Financial income75/76B | - | - | - | - | €3 | - |
| Recurring financial income75 | €14 | - | - | - | €3 | - |
| Financial charges65/66B | - | €162 | €223 | €4,109 | €8,220 | ▲ 100% |
| Recurring financial charges65 | €132 | €162 | €223 | €4,109 | €8,220 | ▲ 100% |
| Profit (loss) for the period before taxes9903 | -€5,281 | €17,519 | -€182 | €7,998 | -€2,145 | ▼ 127% |
| Income taxes67/77 | - | €1,922 | - | - | - | - |
| Profit (loss) for the period9904 | -€5,281 | €15,598 | -€182 | €7,998 | -€2,145 | ▼ 127% |
| Profit (loss) for the period to be appropriated9905 | -€5,281 | €15,598 | -€182 | €7,998 | -€2,145 | ▼ 127% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €103,394 | €121,015 | €120,722 | €578,924 | €745,393 | ▲ 28.8% |
| Fixed assets21/28 | €80,628 | €95,888 | €95,264 | €547,506 | €704,361 | ▲ 28.6% |
| Tangible fixed assets22/27 | €80,628 | €95,888 | €95,264 | €547,506 | €704,361 | ▲ 28.6% |
| Land and buildings22 | - | €63,875 | €68,034 | €499,186 | €637,178 | ▲ 27.6% |
| Plant, machinery and equipment23 | - | €32,014 | €27,230 | €48,320 | €67,183 | ▲ 39.0% |
| Current assets29/58 | €22,766 | €25,126 | €25,459 | €31,418 | €41,032 | ▲ 30.6% |
| Amounts receivable within one year40/41 | €13,843 | €16,959 | €23,207 | €23,515 | €20,869 | ▼ 11.3% |
| Trade receivables40 | - | €5,252 | €11,500 | €11,500 | €14,276 | ▲ 24.1% |
| Other amounts receivable41 | - | €11,707 | €11,707 | €12,015 | €6,593 | ▼ 45.1% |
| Cash at bank and in hand54/58 | €7,192 | €8,167 | €523 | €7,902 | €20,164 | ▲ 155% |
| Deferred charges and accrued income490/1 | - | - | €1,729 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €103,394 | €121,015 | €120,722 | €578,924 | €745,393 | ▲ 28.8% |
| Equity10/15 | €101,735 | €117,333 | €117,150 | €349,930 | €347,786 | ▼ 0.6% |
| Contributions10/11 | - | €50,000 | €50,000 | €52,120 | €52,120 | = |
| Reserves13 | €51,735 | €67,333 | €67,150 | €297,810 | €295,666 | ▼ 0.7% |
| Non-distributable reserves130/1 | - | €5,000 | €5,000 | - | - | - |
| Reserves not available under the articles1311 | - | €5,000 | €5,000 | - | - | - |
| Distributable reserves133 | - | €62,333 | €62,150 | €297,810 | €295,666 | ▼ 0.7% |
| Amounts payable17/49 | €1,659 | €3,682 | €3,572 | €228,994 | €397,608 | ▲ 73.6% |
| Amounts payable after more than one year17 | - | - | - | €152,778 | €294,608 | ▲ 92.8% |
| Financial debts170/4 | - | - | - | €152,778 | €294,608 | ▲ 92.8% |
| Amounts payable within one year42/48 | €1,659 | €3,682 | €3,572 | €75,732 | €103,000 | ▲ 36.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €35,278 | €61,631 | ▲ 74.7% |
| Trade debts44 | €85 | €433 | €2,516 | €3,679 | €4,594 | ▲ 24.9% |
| Suppliers440/4 | - | €433 | €2,516 | €3,679 | €4,594 | ▲ 24.9% |
| Taxes, remuneration and social security45 | - | €3,181 | €191 | €258 | - | - |
| Taxes450/3 | - | €3,181 | €191 | €258 | - | - |
| Other amounts payable47/48 | - | €68 | €866 | €36,517 | €36,775 | ▲ 0.7% |
| Accrued charges and deferred income492/3 | - | - | - | €484 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,281 | €15,598 | -€182 | €7,998 | -€2,145 | ▼ 127% |
| + Depreciation and write-downs630 | €4,866 | €5,102 | €6,445 | €49,662 | €50,613 | ▲ 1.9% |
| Operating cash flow (approximation) | -€415 | €20,700 | €6,262 | €57,660 | €48,469 | ▼ 15.9% |
| Investment in fixed assets (approximation) | - | -€20,363 | -€5,820 | -€501,905 | -€207,468 | ▲ 58.7% |
| Change in cash | - | €976 | -€7,644 | €7,379 | €12,261 | ▲ 66.2% |
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
Next filing, fiscal year 2026, expected by
2026
03-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 3 days late
2025
04-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2024
30-06
Financial
Back to profitnet €7,998
Net result €7,998 after one loss-making year.
30-06
Financial
Equity above €200,000Eq €349,930 ▲199%
Equity rises from €117,150 to €349,930.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Back to profitnet €15,598
Net result €15,598 after one loss-making year.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Weakest financial yearnet -€5,281
Net result drops to -€5,281, the lowest in the series; recovery starts the following year.
2020
31-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
31-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
16-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 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
10 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, Scherpenheuvel-Zichem · 1 establishment unit since 1995
Ground area
5,605 m²
Building footprint
205 m²
Volume, LiDAR
382 m³
Parcel 24005C0611/00K002, Flanders · tallest building 19.5 m. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Diter
since 19952.073.930.076
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24005C0611/00K002 | Flanders | 5,605 m² | 1 · 205 m² | 19.5 m |
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.
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Of 1,031 companies in sector 52100 we hold annual accounts for 766. 519 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
Founded24-10-1995
Fiscal year end30-06
Activities, NACEBEL 2025
52100Warehousing and storage
68321Property management for co-owned buildings (syndics)
68203Renting and operating of own or leased non-residential real estate, excluding land
Contact
Phone
+32475 682 692Scherpenheuvel-Zichem
Scores and ratios are computed by Checked and are not a credit decision.