DiViLoMa
ActiveSummary
DiViLoMa has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €15.8m and a net result of €675,016. Equity is growing by about 3.9% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€675,016▲ 7.6%
2024 · €627,052
Working capital
-€220,921▼ 0.3%
2024 · -€220,241
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result stays negative: a loss of €29,813 in 2025 against €13,893 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.03m
2025
Net result€0.7m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€16.5m
2025
Equity€15.8m
2025
Debt€0.7m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.2m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€0.005m--€0.006m▼ 11.7%-€0.005m▲ 12.0%-€0.004m▲ 17.0%-€0.005m▼ 21.1%-€0.01m▼ 164%-€0.03m▼ 115%
Net result€4.7m-€0.6m▼ 87.9%€0.6m▲ 3.1%€0.6m▲ 2.0%€0.6m▲ 3.6%€0.6m▲ 0.9%€0.7m▲ 7.6%
Equity€12.7m-€13.3m▲ 4.5%€13.9m▲ 4.4%€14.5m▲ 4.3%€15.1m▲ 4.3%€15.5m▲ 2.7%€15.8m▲ 1.8%
Total assets€17.6m-€16.4m▼ 6.8%€16.4m▲ 0.1%€16.5m▲ 0.2%€16.5m▲ 0.3%€16.4m▼ 1.0%€16.5m▲ 0.6%
Debt€4.9m-€3.2m▼ 36.1%€2.6m▼ 18.1%€2.0m▼ 22.1%€1.4m▼ 28.4%€0.9m▼ 40.2%€0.7m▼ 21.4%
Working capital-€0.1m--€0.2m▼ 5.4%-€0.1m▲ 10.5%-€0.1m▲ 20.4%-€0.06m▲ 45.0%-€0.2m▼ 262%-€0.2m▼ 0.3%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €16.5m
Fixed assets
€16.0m =
Current assets
€454,797 ▲ 28.4%
Equity and liabilities €16.5m
Equity
€15.8m ▲ 1.8%
Debt
€675,741 ▼ 21.4%
Debt's share of the balance-sheet total falls from 5.3% to 4.1%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.67▲
2024 · 0.62
Debt to equity
0.04▼
2024 · 0.06
ROE
4.3%▲
2024 · 4.0%
ROA
4.1%▲
2024 · 3.8%
Debt ≤ 1 year
€675,718▲
2024 · €574,421
Debt > 1 year
€0▼
2024 · €285,718
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Operating charges60/66A | - | - | €0.005m | €0.004m | €0.005m | €0.01m | €0.03m | ▲ 115% |
| Services and other goods61 | - | - | €0.004m | €0.003m | €0.004m | €0.01m | €0.03m | ▲ 128% |
| Other operating charges640/8 | - | - | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 3.1% |
| Operating profit (loss)9901 | -€0.005m | -€0.006m | -€0.005m | -€0.004m | -€0.005m | -€0.01m | -€0.03m | ▼ 115% |
| Financial income75/76B | - | - | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | ▲ 7.9% |
| Recurring financial income75 | €4.8m | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | ▲ 7.9% |
| Income from financial fixed assets750 | - | - | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | ▲ 7.7% |
| Income from current assets751 | - | - | - | - | €0.01m | €0.02m | €0.02m | ▲ 18.8% |
| Other financial income752/9 | - | - | - | - | - | - | €26 | - |
| Financial charges65/66B | - | - | €0.06m | €0.05m | €0.04m | €0.02m | €0.01m | ▼ 45.6% |
| Recurring financial charges65 | €0.04m | €0.07m | €0.06m | €0.05m | €0.04m | €0.02m | €0.01m | ▼ 45.6% |
| Debt charges650 | €0.04m | €0.07m | €0.06m | €0.05m | €0.03m | €0.02m | €0.01m | ▼ 47.2% |
| Other financial charges652/9 | - | - | €0.001m | €0.001m | €0.001m | €0.001m | €0.001m | ▲ 6.2% |
| Profit (loss) for the period before taxes9903 | €4.7m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.7m | ▲ 7.6% |
| Profit (loss) for the period9904 | €4.7m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.7m | ▲ 7.6% |
| Profit (loss) for the period to be appropriated9905 | €4.7m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.7m | ▲ 7.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €17.6m | €16.4m | €16.4m | €16.5m | €16.5m | €16.4m | €16.5m | ▲ 0.6% |
| Fixed assets21/28 | €16.0m | €16.0m | €16.0m | €16.0m | €16.0m | €16.0m | €16.0m | = |
| Financial fixed assets28 | €16.0m | €16.0m | €16.0m | €16.0m | €16.0m | €16.0m | €16.0m | = |
| Affiliated companies280/1 | - | - | €16.0m | €16.0m | €16.0m | €16.0m | €16.0m | = |
| Participating interests280 | - | - | €16.0m | €16.0m | €16.0m | €16.0m | €16.0m | = |
| Current assets29/58 | €1.6m | €0.4m | €0.4m | €0.5m | €0.5m | €0.4m | €0.5m | ▲ 28.4% |
| Stocks and contracts in progress3 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €1.4m | €0 | €0.2m | €0 | €0.3m | €0.01m | €0.3m | ▲ 2,389% |
| Other amounts receivable41 | - | - | €0.2m | €0 | €0.3m | €0.01m | €0.3m | ▲ 2,389% |
| Cash at bank and in hand54/58 | €0.2m | €0.4m | €0.2m | €0.5m | €0.3m | €0.3m | €0.2m | ▼ 42.9% |
| Deferred charges and accrued income490/1 | - | - | - | - | €0.01m | €0.02m | €0.02m | ▲ 11.8% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €17.6m | €16.4m | €16.4m | €16.5m | €16.5m | €16.4m | €16.5m | ▲ 0.6% |
| Equity10/15 | €12.7m | €13.3m | €13.9m | €14.5m | €15.1m | €15.5m | €15.8m | ▲ 1.8% |
| Contributions10/11 | - | - | €8.0m | €8.0m | €8.0m | €8.0m | €8.0m | = |
| Reserves13 | €4.7m | €5.3m | €5.9m | €6.5m | €7.1m | €7.5m | €7.8m | ▲ 3.8% |
| Distributable reserves133 | - | - | €5.9m | €6.5m | €7.1m | €7.5m | €7.8m | ▲ 3.8% |
| Amounts payable17/49 | €4.9m | €3.2m | €2.6m | €2.0m | €1.4m | €0.9m | €0.7m | ▼ 21.4% |
| Amounts payable after more than one year17 | €3.1m | €2.6m | €2.0m | €1.4m | €0.9m | €0.3m | €0 | ▼ 100% |
| Financial debts170/4 | - | - | €2.0m | €1.4m | €0.9m | €0.3m | €0 | ▼ 100% |
| Credit institutions173 | - | - | €2.0m | €1.4m | €0.9m | €0.3m | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €1.8m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.7m | ▲ 17.6% |
| Current portion of amounts payable after more than one year42 | - | - | €0.6m | €0.6m | €0.6m | €0.6m | €0.3m | ▼ 50.0% |
| Trade debts44 | - | - | €36 | €0 | - | €0.003m | €0 | ▼ 100% |
| Suppliers440/4 | - | - | €36 | €0 | - | €0.003m | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | - | - | - | €0.1m | - |
| Taxes450/3 | - | - | - | - | - | - | €0.1m | - |
| Other amounts payable47/48 | - | - | €0.01m | €0.01m | €0.01m | €0 | €0.3m | - |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | €23 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4.7m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.7m | ▲ 7.6% |
| Operating cash flow (approximation) | €4.7m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.7m | ▲ 7.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €0.2m | -€0.2m | €0.2m | -€0.2m | €0.07m | -€0.1m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 08-06-2026 | 2026-00142645 |
| 31-12-2024 | full format | 10-06-2025 | 2025-00128899 |
| 31-12-2023 | full format | 11-06-2024 | 2024-00125196 |
| 31-12-2022 | full format | 07-06-2023 | 2023-00111532 |
| 31-12-2021 | full format | 09-06-2022 | 2022-20056762 |
| 31-12-2020 | full format | 16-06-2021 | 2021-21600110 |
| 31-12-2019 | full format | 11-06-2020 | 2020-17000002 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.