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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Dialy from Bilzen-Hoeselt, company number BE0427197205, closed financial year 2025 with a result of € 61,413 after tax. For that financial year Dialy recorded a gross margin of € 71,648 and equity of € -83,155. Compared with financial year 2024, the result moved from € 1,263 to € 61,413. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ -83,155
▲ € 61,413 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,413
▲ € 60,150 vs 2024
Profit after tax over the fiscal year.
€ 43,480
▲ € 40,477 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 € -150,155.
Debts at end 2025
€ 81,200
▼ 6% vs 2024
€ 1,200 is repaid this year. At this pace the long-term loan is gone in ≈ 68 years.
€ 8,004
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,892 | € 18,855 | € 12,280 | € 71,648 | ▲ € 59,368 |
| Profit after taxes | € -9,927 | € 7,544 | € 1,263 | € 61,413 | ▲ € 60,150 |
| Equity | € -153,375 | € -145,831 | € -144,567 | € -83,155 | ▲ € 61,413 |
| Total debts | € 239,804 | € 224,117 | € 213,771 | € 174,430 | ▼ 18% |
| Cash | € 10,408 | € 7,152 | € 3,003 | € 43,480 | ▲ € 40,477 |
| Land & buildings | € 74,380 | € 69,892 | € 65,403 | € 45,735 | ▼ 30% |
| Retained profit | € -220,375 | € -212,831 | € -211,567 | € -150,155 | ▲ € 61,413 |
| Bank debt | € 111,254 | € 98,241 | € 86,200 | € 81,200 | ▼ 6% |
| Balance sheet total | € 86,430 | € 78,286 | € 69,204 | € 91,275 | ▲ 32% |
Key figures of Dialy, 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 Dialy?
What happened at Dialy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,413 (▲ € 60,150 vs 2024). Source: NBB ↗
- New establishment in Bilzen-Hoeselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,927 loss in 2022 to € 61,413 profit in 2025.
Best year ever: 2025, with € 61,413 profit.
Management
Behind Dialy are Josiane CUENEN, Alice CLAES and Daniëlla CUENEN. Daniëlla CUENEN is also behind Dokter Daniella Cuenen Psychiater.
Directors
According to the 2025 annual accounts
Josiane CUENEN
Director
Alice CLAES
Director
Establishments
Establishment units
Physical locations of this company
Laarstraat 6
3740 Bilzen-Hoeselt
Zonnelaan 47
3740 Bilzen-Hoeselt
Active since 19 July 2000
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.197.205
- VAT number
- BE 0427.197.205
- Registered office
- Laarstraat 6, 3740 Bilzen-Hoeselt
- Names & denominations
- Dialy
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 1985
- Peppol
- Not registered