Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 280 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
DIEVALGO from Zwevegem, company number BE0700855682, closed financial year 2022 with a result of € -8,214 after tax. For that financial year DIEVALGO recorded a gross margin of € 15,072 and equity of € -5,846. Compared with financial year 2021, the result moved from € -13,914 to € -8,214. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 6, 2024.
€ -5,846
▼ € 8,214 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,214
▲ 41 % less loss than in 2021
Profit after tax over the fiscal year.
€ 1,235
▼ 82% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -24,446.
People and assets in 2022
€ 1,144
▼ 17% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 220,093
▲ 19% vs 2021
Loans from banks and other lenders, long and short.
€ 940
▼ 98% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 10,348
▲ 37% vs 2021
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 6,236 | € 15,072 | ▲ 142% |
| Profit after taxes | € -13,914 | € -8,214 | ▲ € 5,700 |
| Equity | € 2,368 | € -5,846 | ▼ € 8,214 |
| Total debts | € 364,859 | € 398,833 | ▲ 9% |
| Cash | € 6,922 | € 1,235 | ▼ 82% |
| Land & buildings | € 335,634 | € 363,283 | ▲ 8% |
| Retained profit | € -16,232 | € -24,446 | ▼ € 8,214 |
| Bank debt | € 185,108 | € 220,093 | ▲ 19% |
| Balance sheet total | € 367,227 | € 392,987 | ▲ 7% |
Key figures of DIEVALGO, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to DIEVALGO?
What happened at DIEVALGO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 8,214. filed late Source: NBB ↗
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,914 loss in 2021 to € 8,214 loss in 2022.
Establishments
Establishment units
Physical locations of this company
Driesstraat(S) 53
8554 Zwevegem
Beheerstraat(Kor) 19
8500 Kortrijk
Active since 14 August 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0700.855.682
- VAT number
- BE 0700.855.682
- Registered office
- Driesstraat(S) 53, 8554 Zwevegem
- Names & denominations
- DIEVALGO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 August 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Holdings