PARTIMO-DIACO
ActiveSummary
PARTIMO-DIACO has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2014 annual accounts show negative equity (-€64,687) and a net result of -€18,744. Equity is shrinking by ~63.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
No current score
Figures too old
The available figures for FY 2014 are too old to assess current financial health.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2014 · tick = 2013
Profitability34▲+5
Solvency20▼-1
Growth32=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2014Solvency, return and age of the figures
Solvency
-5.3%
Return on assets
-1.5%
Age of the figures
141 mo
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
neutral · No filing for years
The last filed financial year closed on 31-12-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2015 close31-07-2016 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2014 was due by 31-07-2015 and was filed on 24-06-2015, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2014, abbreviated schema
Equity
-€64,687▼ 40.8%
2013 · -€45,943
Total assets
€1.2m▼ 2.8%
2013 · €1.2m
Net result
-€18,744▲ 53.5%
2013 · -€40,289
Working capital
-€404,252▼ 7.3%
2013 · -€376,591
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
Line20102011201220132014
Operating result€49,302--€27,824-€143▲ 99.5%-€32,978▼ 22,944%-€13,605▲ 58.7%
Net result€29,509--€34,301-€13,754▲ 59.9%-€40,289▼ 193%-€18,744▲ 53.5%
Equity€42,400-€8,099▼ 80.9%-€5,655-€45,943▼ 712%-€64,687▼ 40.8%
Total assets€1.5m-€1.2m▼ 23.8%€1.1m▼ 1.2%€1.2m▲ 8.8%€1.2m▼ 2.8%
Debt€1.5m-€1.2m▼ 22.1%€1.1m=€1.3m▲ 12.2%€1.3m▼ 1.2%
Working capital-€288,323--€292,999▼ 1.6%-€321,019▼ 9.6%-€376,591▼ 17.3%-€404,252▼ 7.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €13,605 in 2014 against €32,978 in 2013; the loss shrinks.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €1.2m
Fixed assets
€344,126 ▼ 0.2%
Current assets
€865,753 ▼ 3.8%
Key figures and ratios
Solvency
-5.3%▼
2013 · -3.7%
Current ratio
0.68▼
2013 · 0.70
Quick ratio
0.23▼
2013 · 0.26
Debt to equity
-0.07▲
2013 · -0.31
ROA
-1.5%▲
2013 · -3.2%
Debt ≤ 1 year
€1.3m▼
2013 · €1.3m
Debt > 1 year
€4,562▼
2013 · €14,087
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €56,495 | €44,014 | €686 | €374 | - | - |
| Gross operating margin9900 | €112,655 | €21,985 | €6,526 | -€25,674 | -€7,042 | ▲ 72.6% |
| Operating profit (loss)9901 | €49,302 | -€27,824 | -€143 | -€32,978 | -€13,605 | ▲ 58.7% |
| Recurring financial income75 | €1,112 | €42 | €7 | €25 | €12 | ▼ 51.9% |
| Recurring financial charges65 | €20,905 | €13,519 | €8,406 | €5,774 | €4,542 | ▼ 21.3% |
| Profit (loss) for the period before taxes9903 | €29,509 | -€34,301 | -€13,753 | -€40,289 | -€18,744 | ▲ 53.5% |
| Income taxes67/77 | - | - | €2 | - | - | - |
| Profit (loss) for the period9904 | €29,509 | -€34,301 | -€13,754 | -€40,289 | -€18,744 | ▲ 53.5% |
| Profit (loss) for the period to be appropriated9905 | €29,509 | -€34,301 | -€13,754 | -€40,289 | -€18,744 | ▲ 53.5% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.5m | €1.2m | €1.1m | €1.2m | €1.2m | ▼ 2.8% |
| Fixed assets21/28 | €389,809 | €345,795 | €345,109 | €344,735 | €344,126 | ▼ 0.2% |
| Intangible fixed assets21 | €43,328 | - | - | - | - | - |
| Tangible fixed assets22/27 | €210,499 | €209,813 | €209,127 | €208,753 | €208,144 | ▼ 0.3% |
| Financial fixed assets28 | €135,982 | €135,982 | €135,982 | €135,982 | €135,982 | = |
| Current assets29/58 | €1.1m | €812,850 | €799,226 | €899,937 | €865,753 | ▼ 3.8% |
| Stocks and contracts in progress3 | €802,302 | €758,922 | €758,922 | €572,250 | €572,250 | = |
| Amounts receivable within one year40/41 | €3,184 | €14,443 | €9,327 | €260,491 | €259,933 | ▼ 0.2% |
| Cash at bank and in hand54/58 | €324,698 | €19,255 | €10,977 | €47,197 | €13,570 | ▼ 71.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.5m | €1.2m | €1.1m | €1.2m | €1.2m | ▼ 2.8% |
| Equity10/15 | €42,400 | €8,099 | -€5,655 | -€45,943 | -€64,687 | ▼ 40.8% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | -€26,982 | -€61,282 | -€75,037 | -€115,325 | -€134,069 | ▼ 16.3% |
| Amounts payable17/49 | €1.5m | €1.2m | €1.1m | €1.3m | €1.3m | ▼ 1.2% |
| Amounts payable after more than one year17 | €59,085 | €44,696 | €29,745 | €14,087 | €4,562 | ▼ 67.6% |
| Amounts payable within one year42/48 | €1.4m | €1.1m | €1.1m | €1.3m | €1.3m | ▼ 0.5% |
| Trade debts44 | €34,578 | €2,155 | €1,391 | €1,088 | €770 | ▼ 29.2% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29,509 | -€34,301 | -€13,754 | -€40,289 | -€18,744 | ▲ 53.5% |
| + Depreciation and write-downs630 | €56,495 | €44,014 | €686 | €374 | - | - |
| Operating cash flow (approximation) | €86,004 | €9,713 | -€13,069 | -€39,914 | -€18,744 | ▲ 53.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €609 | - |
| Change in cash | - | -€305,443 | -€8,278 | €36,219 | -€33,627 | ▼ 193% |
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
2015
24-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
18-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
31-12
Financial
Weakest financial yearnet -€40,289
Net result drops to -€40,289, the lowest in the series; recovery starts the following year.
19-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
20-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
22-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
21-06
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
18-06
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
07-08
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema · 7 days late
2007
31-07
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
19-07
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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, Koksijde · 1 establishment unit since 1996
Ground area
1,670 m²
Building footprint
228 m²
Volume, LiDAR
2,405 m³
Parcel 38014E0518/00F000, Flanders · tallest building 12.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Koninklijke Baan(Kok) 181, 8670 Koksijde
since 19962.076.516.612
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38014E0518/00F000 | Flanders | 1,670 m² | 1 · 228 m² | 12.9 m · 3 fl. |
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.
Identification & contact
Identification
Legal formLimited partnership
Founded23-03-1996
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
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Register as of 28 September 2026 · Peppol Directory
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