DIAZ INVEST (0749.640.942) — Belgian company profile — Rovalta
Key figures
Financial data
2025
2024
2023
2022
2021
Gross margin
431,7 k €
-10.4%
481,7 k €
+83.0%
263,2 k €
+57.7%
166,9 k €
+2.8%
162,4 k €
EBITDA
402,2 k €
-7.9%
436,6 k €
+102.3%
215,8 k €
+68.2%
128,3 k €
+20.3%
106,6 k €
Operating profit
457,5 k €
+23.7%
369,9 k €
+93.8%
190,8 k €
+65.6%
115,3 k €
+10.6%
104,2 k €
Profit/loss
303,1 k €
+38.8%
218,4 k €
+64.3%
132,9 k €
+53.7%
86,5 k €
+8.2%
79,9 k €
Equity
32,8 k €
+66.4%
19,7 k €
-93.5%
301,3 k €
+78.9%
168,4 k €
+105.6%
81,9 k €
Total assets
77,2 k €
-86.6%
574,5 k €
-10.7%
643,6 k €
+5.5%
610,1 k €
+400.6%
121,9 k €
Cash
44,1 k €
-90.4%
457,8 k €
+688.8%
58,0 k €
+43.4%
40,5 k €
-43.1%
71,2 k €
Debts
44,4 k €
-91.0%
495,3 k €
+44.7%
342,3 k €
-22.5%
441,8 k €
+1199.0%
34,0 k €
At this address
Other companies at this address
ACTIVEBCE 0749.640.942NBB ✓
DI
DIAZ INVEST
Net result
303,1 k €
+38.8% YoY
Equity
32,8 k €
solvency 42,5 %
Total balance sheet
77,2 k €
filing 29/07/2026
Health score
Solv.4.0
Liq.4.0
Prof.4.0
Z-Score
3.1
NSSO & social debts
9,8 %
Recommended credit limit
€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account
✦ Verdict · Analyst summary
Private limited company profitable but thinly capitalised. Cash position declining (-90.4%).
Recommendation
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (32,8 k €) relative to earnings. The abridged model hides revenue.
Financial overview
Financial year 2025
Assets
77,2 k €
-86.6%
Equity
32,8 k €
+66.4%
Gross margin
431,7 k €
-10.4%
Net result
303,1 k €
+38.8%
Cash
44,1 k €
-90.4%
Debts
44,4 k €
-91.0%
Questions
Frequently asked questions
What does DIAZ INVEST do?
DIAZ INVEST is a Private limited company incorporated in 2020. Its registered office is in Wavre.