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 65 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 2.8 to 2.3.
Financials
Financial year 2025
BEHEERMAATSCHAPPIJ DILIEN from Houthalen-Helchteren, company number BE0436329853, closed financial year 2025 with a result of € 190,393 after tax. For that financial year BEHEERMAATSCHAPPIJ DILIEN recorded revenue of € 199,500 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 268,840 to € 190,393. The company is profitable. 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 June 24, 2026.
€ 2.2 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 190,393
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 11,331
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,500 paid out
7 % of the profit went to the shareholders, mostly to SEND (100 % of the shares). That is where the money ends up.
People and assets in 2025
2.3
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 137,117
▼ 19% vs 2024
€ 59,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 110,310
▲ € 109,759 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 333 days on average.
€ 26,108
▼ 50% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 150,000 | € 165,000 | € 160,000 | € 199,500 | ▲ 25% |
| Profit after taxes | € 113,636 | € 115,826 | € 268,840 | € 190,393 | ▼ 29% |
| Equity | € 1,651,127 | € 1,766,953 | € 2,025,793 | € 2,203,686 | ▲ 9% |
| Total debts | € 949,293 | € 966,386 | € 747,445 | € 763,351 | ▲ 2% |
| Cash | € 43,110 | € 5,639 | € 13,675 | € 11,331 | ▼ 17% |
| Land & buildings | € 1,197,484 | € 1,168,612 | € 1,139,741 | € 1,110,869 | ▼ 3% |
| Retained profit | € 1,545,772 | € 1,661,599 | € 1,920,438 | € 2,098,331 | ▲ 9% |
| Dividend | € 0 | € 0 | € 10,000 | € 12,500 | ▲ 25% |
| Bank debt | € 16,935 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 2,600,420 | € 2,733,339 | € 2,773,238 | € 2,967,036 | ▲ 7% |
| Employees (FTE) | 2.8 | 2.8 | 2.6 | 2.3 | ▼ 0.3 |
Key figures of BEHEERMAATSCHAPPIJ DILIEN, 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 BEHEERMAATSCHAPPIJ DILIEN?
What happened at BEHEERMAATSCHAPPIJ DILIEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Diliën Metaalwerken NV stepped down as director. NBB
- Pierre Diliën stepped down as director. NBB
- Send BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 190,393 (▼ 29% vs 2024). Source: NBB ↗
- Diliën Metaalwerken NV became a director. NBB
- Pierre Diliën became a director. NBB
- Send BV became a director. NBB
- New establishment in Houthalen-Helchteren. KBO
In short
From € 113,636 profit in 2022 to € 190,393 profit in 2025.
Paid € 100,704 in corporate taxes since 2022.
Best year ever: 2024, with € 268,840 profit.
Paid out € 22,500 in dividends to the owners in total.
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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 SEND comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BEHEERMAATSCHAPPIJ DILIENThe shares are held by SEND (99.9%). It owns 100% of Limtex, 49.2% of Diliën Metaalwerken and 25% of Lanklaar Industries itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Inge Diliën
since 2022 · until 2028
since 2022 · until 2028
Managing director · represented by Els Diliën
Also active at: Limtex, DILIEN METAALWERKEN, Lanklaar Industries
since 2022 · until 2028
Shareholders
99.9%
Participations
Establishments
Establishment units
Physical locations of this company
Centrum-Zuid 3219
3530 Houthalen-Helchteren
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
- 0436.329.853
- VAT number
- BE 0436.329.853
- Registered office
- Centrum-Zuid 3219, 3530 Houthalen-Helchteren
- Names & denominations
- BEHEERMAATSCHAPPIJ DILIEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1988
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van metalen constructiewerken en onderdelen daarvan
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen
Handel in eigen onroerend goed
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