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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DITER from Scherpenheuvel-Zichem, company number BE0456331253, closed financial year 2025 with a result of € -2,145 after tax. For that financial year DITER recorded a gross margin of € 61,322 and equity of € 347,786. Compared with financial year 2024, the result moved from € 7,998 to € -2,145. 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 3, 2026.
€ 347,786
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,145
▼ still € 7,998 profit in 2024
Profit after tax over the fiscal year.
€ 20,164
▲ 155% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 295,666.
Debts at end 2025
€ 356,238
▲ 89% vs 2024
€ 61,631 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 4,594
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,840 | € 11,310 | € 66,937 | € 61,322 | ▼ 8% |
| Profit after taxes | € 15,598 | € -182 | € 7,998 | € -2,145 | ▼ € 10,142 |
| Equity | € 117,333 | € 117,150 | € 349,930 | € 347,786 | ▼ 1% |
| Total debts | € 3,682 | € 3,572 | € 228,994 | € 397,608 | ▲ 74% |
| Cash | € 8,167 | € 523 | € 7,902 | € 20,164 | ▲ 155% |
| Land & buildings | € 63,875 | € 68,034 | € 499,186 | € 637,178 | ▲ 28% |
| Retained profit | € 67,333 | € 67,150 | € 297,810 | € 295,666 | ▼ 1% |
| Bank debt | € 0 | € 0 | € 188,056 | € 356,238 | ▲ 89% |
| Balance sheet total | € 121,015 | € 120,722 | € 578,924 | € 745,393 | ▲ 29% |
Key figures of DITER, 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 DITER?
What happened at DITER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,145 (▼ € 10,142 vs 2024). filed late Source: NBB ↗
- Evelien Bergen became a director. NBB
- Johan Bergen became a director. NBB
- New establishment in Scherpenheuvel-Zichem. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,598 profit in 2022 to € 2,145 loss in 2025.
Paid € 1,922 in corporate taxes since 2022.
Best year ever: 2022, with € 15,598 profit.
Management
The stake of I.C.B. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DITERBehind DITER are Evelien Bergen and Johan Bergen. The shares are held by I.C.B. (37%).
Establishments
Establishment units
Physical locations of this company
Martensstraat 14
3271 Scherpenheuvel-Zichem
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
- 0456.331.253
- VAT number
- BE 0456.331.253
- Registered office
- Martensstraat 14, 3271 Scherpenheuvel-Zichem
- Names & denominations
- DITER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 1995
- Peppol
- Active · Active since 27 Jun 2025
- Activities · NACE
Activiteiten van syndici van onroerend goed
Opslag
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen