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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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DI-ES from Zwalm, company number BE0422743717, closed financial year 2025 with a result of € -13,269 after tax. For that financial year DI-ES recorded a gross margin of € 49,729 and equity of € 227,778. Compared with financial year 2024, the result moved from € 12,621 to € -13,269. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 227,778
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,269
▼ still € 12,621 profit in 2024
Profit after tax over the fiscal year.
€ 17,347
▲ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 209,186.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 23,923
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 34,645
Supplier invoices still open on the last day of the fiscal year.
€ 1,105
▼ 93% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,735 | € 77,781 | € 80,855 | € 49,729 | ▼ 38% |
| Profit after taxes | € 40,685 | € 16,949 | € 12,621 | € -13,269 | ▼ € 25,890 |
| Equity | € 211,476 | € 228,425 | € 241,046 | € 227,778 | ▼ 6% |
| Total debts | € 136,413 | € 141,149 | € 93,486 | € 80,444 | ▼ 14% |
| Cash | € 3,434 | € 685 | € 9,949 | € 17,347 | ▲ 74% |
| Land & buildings | € 325,214 | € 294,099 | € 271,428 | € 245,697 | ▼ 9% |
| Retained profit | € 192,884 | € 209,833 | € 222,454 | € 209,186 | ▼ 6% |
| Bank debt | € 22,037 | € 11,937 | € 1,716 | € 0 | ▼ 100% |
| Balance sheet total | € 347,889 | € 369,574 | € 334,532 | € 308,222 | ▼ 8% |
Key figures of DI-ES, 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 DI-ES?
What happened at DI-ES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,269 (▼ € 25,890 vs 2024). Source: NBB ↗
- Dieter Steenhaut became a director. NBB
- New establishment in Zwalm. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,685 profit in 2022 to € 13,269 loss in 2025.
Paid € 20,331 in corporate taxes since 2022.
Best year ever: 2022, with € 40,685 profit.
Management
Behind DI-ES is Dieter Steenhaut.
Directors
According to the 2025 annual accounts
Dieter Steenhaut
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Steenstraat(SML) 3-2
9630 Zwalm
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.743.717
- VAT number
- BE 0422.743.717
- Registered office
- Steenstraat(SML) 3-2, 9630 Zwalm
- Names & denominations
- DI-ES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 1982
- Peppol
- Active · Active since 26 Nov 2025
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