Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 12.1 to 0.1.
Financials
Financial year 2025
Dialog C.P.S. from Vilvoorde, company number BE0422966322, closed financial year 2025 with a result of € -10,673 after tax. For that financial year Dialog C.P.S. recorded a gross margin of € 832,094 and equity of € 676,148. Compared with financial year 2024, the result moved from € 137,319 to € -10,673. 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 February 24, 2026.
€ 676,148
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,673
▼ still € 137,319 profit in 2024
Profit after tax over the fiscal year.
€ 545,506
▲ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 614,148.
People and assets in 2025
0.1
▼ 7.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 54,595
▼ 91% 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.
€ 48,334
▼ 59% vs 2024
Of which on lease € 46,469.
Debts at end 2025
€ 59,851
▼ 48% vs 2024
€ 34,050 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 600,734
▲ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,658
▼ 99% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,421,620 | € 1,459,360 | € 952,075 | € 832,094 | ▼ 13% |
| Profit after taxes | € 266,852 | € 76,618 | € 137,319 | € -10,673 | ▼ € 147,991 |
| Equity | € 1,072,884 | € 949,502 | € 886,820 | € 676,148 | ▼ 24% |
| Total debts | € 1,429,697 | € 1,041,208 | € 1,061,723 | € 996,104 | ▼ 6% |
| Cash | € 35,980 | € 425,251 | € 408,378 | € 545,506 | ▲ 34% |
| Land & buildings | € 46,138 | € 33,528 | € 29,510 | € 0 | ▼ 100% |
| Retained profit | € 1,010,884 | € 887,502 | € 824,820 | € 614,148 | ▼ 26% |
| Dividend | € 0 | € 200,000 | € 200,000 | € 200,000 | |
| Bank debt | € 343,491 | € 208,074 | € 115,300 | € 59,851 | ▼ 48% |
| Balance sheet total | € 2,502,581 | € 1,990,710 | € 1,948,543 | € 1,672,251 | ▼ 14% |
| Employees (FTE) | 11.8 | 12.1 | 7.8 | 0.1 | ▼ 7.7 |
Key figures of Dialog C.P.S., fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Dialog C.P.S.?
What happened at Dialog C.P.S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Vigoris BV stepped down as director. NBB
- Balcon COMMV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 10,673 (▼ € 147,991 vs 2024). Source: NBB ↗
- Vigoris BV became a director. NBB
- Balcon COMMV became a director. NBB
- New establishment in Vilvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 266,852 profit in 2022 to € 10,673 loss in 2025.
Paid € 96,666 in corporate taxes since 2022.
Best year ever: 2022, with € 266,852 profit.
On average € 122,100 of value added per employee in 2024.
Management
The shares are held by Play Av (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Hoste VIC
Also active at: Play Finance, PLAY AV, Play Group
since 2023 · until 2029
Director · represented by Hoste BRUNO
Also active at: Play Finance, PLAY AV, Play Group
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 311
1800 Vilvoorde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →CARLO GAVAZZI
€ 629,622 gross margin · 2026
IMMO J.P.
€ 88,001 gross margin · 2025
LA GENERALE DE COMMERCE ET D'INDUSTRIE
IMMO AND BUSINESS MANAGEMENT
V.G. BRUSSELS RECYCLING
€ -999 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.966.322
- VAT number
- BE 0422.966.322
- Registered office
- Mechelsesteenweg 311, 1800 Vilvoorde
- Names & denominations
- Dialog C.P.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 August 1982
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
Groothandel in elektrische huishoudelijke apparaten en audio- en videoapparatuur