Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIARELTA from Machelen (Brab.), company number BE0427877886, closed financial year 2025 with a result of € -198,876 after tax. For that financial year DIARELTA recorded a gross margin of € 87,581 and equity of € -22,240. Compared with financial year 2024, the result moved from € -142,631 to € -198,876. The company made a loss. 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 January 30, 2026.
€ -22,240
▼ € 198,876 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -198,876
▼ 39 % more loss than in 2024
Profit after tax over the fiscal year.
€ 116,257
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -274,240.
People and assets in 2025
€ 6,536
▲ € 5,531 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.2 million
▲ 11% vs 2024
€ 60,000 is repaid this year. At this pace the long-term loan is gone in ≈ 70 years.
€ 10,119
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 70,119
▲ 61% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 364,528 | € 90,200 | € 113,590 | € 87,581 | ▼ 23% |
| Profit after taxes | € 148,351 | € -198,389 | € -142,631 | € -198,876 | ▼ € 56,244 |
| Equity | € 517,656 | € 319,267 | € 176,636 | € -22,240 | ▼ € 198,876 |
| Total debts | € 3,882,777 | € 3,644,742 | € 4,317,861 | € 4,539,928 | ▲ 5% |
| Cash | € 116,494 | € 123,180 | € 298,320 | € 116,257 | ▼ 61% |
| Land & buildings | € 2,629,162 | € 2,778,560 | € 3,160,641 | € 3,418,821 | ▲ 8% |
| Retained profit | € 265,656 | € 67,267 | € -75,364 | € -274,240 | ▼ € 198,876 |
| Bank debt | € 3,159,620 | € 3,429,776 | € 3,805,000 | € 4,225,000 | ▲ 11% |
| Balance sheet total | € 4,400,433 | € 3,964,009 | € 4,494,497 | € 4,517,688 | ▲ 1% |
Key figures of DIARELTA, 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 January 2027.
What happened to DIARELTA?
What happened at DIARELTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 198,876. Source: NBB ↗
- New establishment in Machelen (Brab.). KBO
- Tanja D'Hoe became a director. NBB
- Els D'Hoe became a director. NBB
- Diane Van Dijck became a director. NBB
- Armand D'Hoe became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 148,351 profit in 2022 to € 198,876 loss in 2025.
Paid € 136 in corporate taxes since 2022.
Best year ever: 2022, with € 148,351 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of SOFARDI comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DIARELTABehind DIARELTA are Tanja D'Hoe, Els D'Hoe, Diane Van Dijck and Armand D'Hoe. The shares are held by SOFARDI (100%).
Directors
According to the 2025 annual accounts
since 1985
since 1985
since 1985
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Woluwelaan 52
1830 Machelen (Brab.)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0427.877.886
- VAT number
- BE 0427.877.886
- Registered office
- Woluwelaan 52, 1830 Machelen (Brab.)
- Names & denominations
- DIARELTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 1985
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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