Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIOPASS from Jalhay, company number BE0500973821, closed financial year 2025 with a result of € -8,638 after tax. For that financial year DIOPASS recorded a gross margin of € -3,812 and equity of € 18,695. Compared with financial year 2024, the result moved from € 1,811 to € -8,638. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 18,695
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,638
▼ still € 1,811 profit in 2024
Profit after tax over the fiscal year.
€ 6,021
▲ 148% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -146,305.
Debts at end 2025
€ 148,587
Loans from banks and other lenders, long and short.
€ 2,189
▲ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 2,186 | - | - | |
| Gross margin | € -11,075 | € 18,421 | € 7,282 | € -3,812 | ▼ € 11,094 |
| Profit after taxes | € -78,034 | € 13,355 | € 1,811 | € -8,638 | ▼ € 10,448 |
| Equity | € 12,167 | € 25,522 | € 27,333 | € 18,695 | ▼ 32% |
| Total debts | € 558,463 | € 537,746 | € 530,940 | € 541,724 | ▲ 2% |
| Cash | € 1,438 | € 3,128 | € 2,425 | € 6,021 | ▲ 148% |
| Retained profit | € -152,833 | € -139,478 | € -137,667 | € -146,305 | ▼ € 8,638 |
| Bank debt | € 150,151 | € 148,587 | € 148,587 | € 148,587 | |
| Balance sheet total | € 570,630 | € 563,267 | € 558,273 | € 560,419 |
Key figures of DIOPASS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DIOPASS?
What happened at DIOPASS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,638 (▼ € 10,448 vs 2024). filed late Source: NBB ↗
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
- FREDERIC SCHLOESSER became a director. NBB
In short
From € 78,034 loss in 2022 to € 8,638 loss in 2025.
Paid € 48,021 in corporate taxes since 2022.
Best year ever: 2023, with € 13,355 profit.
Management
Behind DIOPASS is FREDERIC SCHLOESSER. FREDERIC SCHLOESSER is also behind A.M.U. ROBOTIC SPRL.
Directors
According to the 2025 annual accounts
since 2012
Establishments
Establishment units
Physical locations of this company
Rue Sur les Champs(Solwaster) 1
4845 Jalhay
Solwaster(SART) 53
4845 Jalhay
Active since 22 November 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0500.973.821
- VAT number
- BE 0500.973.821
- Registered office
- Rue Sur les Champs(Solwaster) 1, 4845 Jalhay
- Names & denominations
- DIOPASS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2012
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Overige gespecialiseerde wetenschappelijke en technische activiteiten
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts