DIVE Consult (1010.236.687): financials and annual accounts

DIVE Consult

Antwerp ·KBO/BCE: BE 1010.236.687

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	55,398	60,710
Fixed assets`21/28`	49,773	49,773
Financial fixed assets`28`	49,773	49,773
Current assets`29/58`	5,625	10,936
Cash at bank and in hand`54/58`	1,863	6,346
Deferred charges and accrued income`490/1`	3,762	4,591
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	55,398	60,710
Equity`10/15`	10,763	8,956
Contributions`10/11`	3,200	3,200
Reserves`13`	7,563	5,756
Distributable reserves`133`	7,563	5,756
Amounts payable`17/49`	44,635	51,753
Amounts payable after more than one year`17`	29,073	34,331
Financial debts`170/4`	29,073	34,331
Amounts payable within one year`42/48`	15,083	16,933
Current portion of amounts payable after more than one year`42`	5,258	5,056
Trade debts`44`	2,981	522
Suppliers`440/4`	2,981	522
Taxes, remuneration and social security`45`	82	3,438
Taxes`450/3`	82	3,438
Other amounts payable`47/48`	6,762	7,916
Accrued charges and deferred income`492/3`	479	489
Income statement
Gross operating margin`9900`	7,759	9,639
Other operating charges`640/8`	454	230
Operating profit (loss)`9901`	7,305	9,410
Financial income`75/76B`	0	0
Recurring financial income`75`	0	0
Financial charges`65/66B`	3,416	1,761
Recurring financial charges`65`	3,416	1,761
Profit (loss) for the period before taxes`9903`	3,889	7,649
Income taxes`67/77`	2,082	1,893
Profit (loss) for the period`9904`	1,807	5,756
Profit (loss) for the period to be appropriated`9905`	1,807	5,756
Appropriation of the result
Profit (loss) to be appropriated`9906`	1,807	5,756
Transfer to equity`691/2`	1,807	5,756
To other reserves`6921`	1,807	5,756
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-06-2026	2026-00223797	PDF
31-12-2024	micro format	02-07-2025	2025-00243386	PDF

Line	2025	2024
Investment in fixed assets	0	49,773
Change in cash	-4,483	-
Working capital	-9,459	-5,996
Solvency	19.4%	14.8%
Current ratio	0.37	0.65
Debt to equity	4.15	5.78
ROE	16.8%	64.3%
ROA	3.3%	9.5%

DIVE Consult

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency19.4%

Current ratio0.37

Return on assets3.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DIVE Consult

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