Financials
Financial year 2025
DIAZ from Oostende, company number BE0400141925, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year DIAZ recorded a gross margin of € -18,968 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € -21,201 to € 1.3 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 1.4 million
▲ € 1.3 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ still € 21,201 loss in 2024
Profit after tax over the fiscal year.
€ 235,739
▲ € 223,823 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.4 million.
People and assets in 2025
€ 50,359
▲ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 54,803
▲ € 54,235 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,430
▼ 85% vs 2024
€ 21,761 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 4,656
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,126
▼ 62% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,943 | € 94,467 | € 48,915 | € -18,968 | ▼ € 67,882 |
| Profit after taxes | € 20,494 | € 16,243 | € -21,201 | € 1,273,496 | ▲ € 1.3 million |
| Equity | € 295,225 | € 302,383 | € 124,039 | € 1,397,535 | ▲ € 1.3 million |
| Total debts | € 137,110 | € 112,781 | € 267,636 | € 59,265 | ▼ 78% |
| Cash | € 5,858 | € 17,014 | € 11,915 | € 235,739 | ▲ € 223,823 |
| Land & buildings | € 337,624 | € 326,443 | € 315,148 | € 1,195,782 | ▲ 279% |
| Retained profit | € 276,625 | € 283,783 | € 105,439 | € 1,378,935 | ▲ € 1.3 million |
| Dividend | € 0 | € 9,084 | € 157,143 | € 0 | ▼ 100% |
| Bank debt | € 90,464 | € 67,674 | € 171,764 | € 25,430 | ▼ 85% |
| Balance sheet total | € 432,335 | € 415,164 | € 391,675 | € 1,918,630 | ▲ € 1.5 million |
Key figures of DIAZ, 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 DIAZ?
What happened at DIAZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.3 million. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Oostende. KBO
In short
From € 20,494 profit in 2022 to € 1.3 million profit in 2025.
Paid € 18,575 in corporate taxes since 2022.
Best year ever: 2025, with € 1.3 million profit.
Paid out € 166,227 in dividends to the owners in total.
Management
Behind DIAZ is DIRK VANHOOREN.
Directors
According to the 2025 annual accounts
DIRK VANHOOREN
Director
Establishments
Establishment units
Physical locations of this company
Hendrik Baelskaai 45
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0400.141.925
- VAT number
- BE 0400.141.925
- Registered office
- Hendrik Baelskaai 45, 8400 Oostende
- Names & denominations
- DIAZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 5 Dec 2025
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