ACTIVE

DIATOOL

Financial year 2025 · closed on 31/12/2025
Net result
193,3 k €
+3.3% YoY
Gross margin
368,5 k €
-3.3% YoY
Equity
655,5 k €
-20.4% YoY
Workforce
1,0 ETP
0.0% YoY

What does DIATOOL do?

DIATOOL is a Private limited company incorporated in 1991. Its main activity is: Wholesale of machine tools. Its registered office is in Turnhout. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.079.046
Incorporation
23/12/1991
Legal form
Private limited company
Registered office
Zevendonkplein 2
2300 Turnhout · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Joint committees (3)
  • 200
  • 2000
  • 219
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin368,5 k €380,9 k €347,7 k €287,5 k €244,6 k €173,8 k €183,2 k €195,2 k €206,4 k €183,4 k €104,4 k €141,4 k €149,7 k €192,1 k €198 k €108,2 k €118,4 k €164,4 k €121,8 k €
EBITDA293,2 k €310,3 k €275,2 k €226,4 k €187,8 k €119,3 k €107,5 k €151,2 k €157,7 k €144,3 k €21,8 k €108,3 k €123,2 k €152 k €145,8 k €57,9 k €69,6 k €89,2 k €52,8 k €
Operating result273 k €278,4 k €244 k €207,9 k €175,1 k €106,2 k €92,8 k €136,5 k €139,8 k €124,6 k €-11,5 k €75,4 k €95,6 k €128,3 k €124,2 k €42 k €51,5 k €73,8 k €36,3 k €
Net result193,3 k €187,2 k €162,1 k €140,7 k €122 k €73,2 k €64,3 k €85,4 k €92,1 k €87,4 k €168,5 €62,1 k €69,3 k €87,8 k €80,3 k €35,3 k €32,9 k €58 k €30,1 k €
Balance sheet
Equity655,5 k €823,2 k €712 k €616,9 k €561,7 k €440,1 k €366,9 k €302,6 k €219,2 k €227 k €503 k €532,8 k €513,4 k €444 k €396,3 k €416 k €367,6 k €334,7 k €276,6 k €
Total assets1,1 M €1 M €958,3 k €820,9 k €677,2 k €539,3 k €501,9 k €464,1 k €532 k €775,7 k €671 k €747 k €753,8 k €740,2 k €629,6 k €506,2 k €482,2 k €455,4 k €376 k €
Cash378,2 k €251 k €698,2 k €624,4 k €499,1 k €323,7 k €256,2 k €202,4 k €252,4 k €289,5 k €164,8 k €303,7 k €292,7 k €241,4 k €181,5 k €224,2 k €245 k €137,7 k €104,6 k €
Debts428,9 k €177,7 k €243,8 k €204 k €115,5 k €99,2 k €135 k €161,5 k €312,8 k €548,7 k €168 k €214,1 k €240,4 k €296,1 k €233,3 k €90,2 k €114,6 k €120,7 k €99,4 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,1 ETP1,0 ETP1,7 ETP1,8 ETP1,6 ETP2,0 ETP2,2 ETP2,0 ETP2,1 ETP1,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Jan Geldhof

Director

Active

Ended mandates

Jan Geldhof

Mandate

Ended
Jan Geldhof

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/06/202612/03/202512/07/202423/06/202304/07/202222/06/2021
General meeting29/05/202625/02/202528/06/202426/05/202330/06/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

34 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202615/06/2026DutchPDF
Abridged model31/12/202425/02/202512/03/2025DutchPDF
Abridged model31/12/202328/06/202412/07/2024DutchPDF
Micro model31/12/202226/05/202323/06/2023DutchPDF
Micro model31/12/202130/06/202204/07/2022DutchPDF
Micro model31/12/202028/05/202122/06/2021DutchPDF
Micro model31/12/201925/08/202018/09/2020DutchPDF
Micro model31/12/201831/05/201913/06/2019DutchPDF
Micro model31/12/201729/06/201823/07/2018DutchPDF
Micro model31/12/201630/06/201725/07/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201429/05/201508/07/2015DutchPDF
Abridged model31/12/201330/05/201426/06/2014DutchPDF
Abridged model31/12/201231/05/201303/07/2013DutchPDF
Abridged model31/12/201125/05/201211/07/2012DutchPDF
Abridged model31/12/201027/05/201112/10/2011DutchPDF
Abridged model31/12/200928/05/201025/06/2010DutchPDF
Abridged model31/12/200829/05/200912/08/2009DutchPDF
Abridged model31/12/200720/06/200827/08/2008DutchPDF
Abridged model31/12/200620/06/200720/09/2007DutchPDF
Abridged model31/12/200520/06/200610/07/2006DutchPDF
Abridged model31/12/200429/06/200501/07/2005DutchPDF
Abridged model31/12/200308/09/200413/09/2004DutchPDF
Abridged model31/12/200230/06/200315/07/2003DutchPDF

View all 34 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Jan Geldhof

Director

Active

Ended mandates

Jan Geldhof

Mandate

Ended
Jan Geldhof

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/04/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/02/2012
    MAATSCHAPPELIJKE ZETEL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025193,3 k €
  2. 2024
    Annual accounts 2024187,2 k €
  3. 2023
    Annual accounts 2023162,1 k €
  4. 2022
    Annual accounts 2022140,7 k €
  5. 2021
    Annual accounts 2021122 k €
  6. 2019
    Annual accounts 201973,2 k €
  7. 2018
    Annual accounts 201864,3 k €
  8. 2017
    Annual accounts 201785,4 k €
  9. 2016
    Annual accounts 201692,1 k €
  10. 2015
    Annual accounts 201587,4 k €
  11. 2014
    Annual accounts 2014168,5 €
  12. 2013
    Annual accounts 201362,1 k €
  13. 2012
    Annual accounts 201269,3 k €
  14. 2011
    Annual accounts 201187,8 k €
  15. 2010
    Annual accounts 201080,3 k €
  16. 2009
    Annual accounts 200935,3 k €
  17. 2008
    Annual accounts 200832,9 k €
  18. 2007
    Annual accounts 200758 k €
  19. 2006
    Annual accounts 200630,1 k €
  20. 23/12/1991
    IncorporationPrivate limited company