Financials
Financial year 2025
ANN DIELS from Mechelen, company number BE0444460829, closed financial year 2025 with a result of € 12,955 after tax. For that financial year ANN DIELS recorded a gross margin of € 38,214 and equity of € 65,488. Compared with financial year 2024, the result moved from € 1,855 to € 12,955. Profitable, and profit is growing. 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 11, 2026.
€ 65,488
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,955
▲ € 11,100 vs 2024
Profit after tax over the fiscal year.
€ 13,820
▲ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2,231 paid out
17 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,686
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 31,728
▼ 10% vs 2024
€ 3,708 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 8,872
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,476
▲ 18% 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 | € 22,982 | € 23,061 | € 22,363 | € 38,214 | ▲ 71% |
| Profit after taxes | € 6,182 | € 4,352 | € 1,855 | € 12,955 | ▲ € 11,100 |
| Equity | € 48,557 | € 52,910 | € 54,765 | € 65,488 | ▲ 20% |
| Total debts | € 24,938 | € 49,195 | € 52,793 | € 54,307 | ▲ 3% |
| Cash | € 6,407 | € 1,500 | € 10,320 | € 13,820 | ▲ 34% |
| Land & buildings | € 60,928 | € 93,188 | € 83,442 | € 75,887 | ▼ 9% |
| Retained profit | € 29,965 | € 34,318 | € 36,173 | € 46,896 | ▲ 30% |
| Dividend | € 10,000 | € 0 | € 0 | € 2,231 | |
| Bank debt | € 8,558 | € 39,010 | € 35,266 | € 31,728 | ▼ 10% |
| Balance sheet total | € 73,495 | € 102,105 | € 107,558 | € 119,796 | ▲ 11% |
Key figures of ANN DIELS, 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 ANN DIELS?
What happened at ANN DIELS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,955 (▲ € 11,100 vs 2024). Source: NBB ↗
- Ann Diels became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,182 profit in 2022 to € 12,955 profit in 2025.
Paid € 19,127 in corporate taxes since 2022.
Best year ever: 2025, with € 12,955 profit.
Paid out € 12,231 in dividends to the owners in total.
Management
Behind ANN DIELS is Ann Diels.
Directors
According to the 2025 annual accounts
Ann Diels
Director
since 1999
Establishments
Establishment units
Physical locations of this company
Kadodderstraat 54
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.460.829
- VAT number
- BE 0444.460.829
- Registered office
- Kadodderstraat 54, 2800 Mechelen
- Names & denominations
- ANN DIELS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 1991
- Peppol
- Active · Active since 1 Jan 2001