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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIGA TRADING from Waterloo, company number BE0458250665, closed financial year 2025 with a result of € 39,080 after tax. For that financial year DIGA TRADING recorded a gross margin of € 672,663 and equity of € 218,299. Compared with financial year 2024, the result moved from € 9,461 to € 39,080. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 218,299
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,080
▲ € 29,619 vs 2024
Profit after tax over the fiscal year.
€ 203,735
▲ 109% 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 € 26,029.
People and assets in 2025
5.1
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 416,447
▼ 10% vs 2024
€ 81,700 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.
€ 65,845
▲ € 61,553 vs 2024
Of which on lease € 58,268.
Debts at end 2025
€ 1.5 million
▼ 8% vs 2024
€ 93,988 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 400,431
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 112,561
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 463,176 | € 522,961 | € 624,858 | € 672,663 | ▲ 8% |
| Profit after taxes | € 33,884 | € 1,315 | € 9,461 | € 39,080 | ▲ € 29,619 |
| Equity | € 168,442 | € 169,758 | € 179,219 | € 218,299 | ▲ 22% |
| Total debts | € 1,008,695 | € 1,345,709 | € 2,441,288 | € 2,340,480 | ▼ 4% |
| Cash | € 13,884 | € 306,489 | € 97,283 | € 203,735 | ▲ 109% |
| Land & buildings | € 215,195 | € 209,106 | € 1,386,029 | € 1,166,897 | ▼ 16% |
| Retained profit | € -23,828 | € -22,513 | € -13,052 | € 26,029 | ▲ € 39,080 |
| Bank debt | € 936,435 | € 884,756 | € 1,667,325 | € 1,537,840 | ▼ 8% |
| Balance sheet total | € 1,177,137 | € 1,515,467 | € 2,620,507 | € 2,558,779 | ▼ 2% |
| Employees (FTE) | 4 | 4.6 | 5.5 | 5.1 | ▼ 0.4 |
Key figures of DIGA TRADING, 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 DIGA TRADING?
What happened at DIGA TRADING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,080 (▲ € 29,619 vs 2024). Source: NBB ↗
- Véronique DIEZ became a director. NBB
- New establishment in Braine-l'Alleud. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,884 profit in 2022 to € 39,080 profit in 2025.
Paid € 53,524 in corporate taxes since 2022.
Best year ever: 2025, with € 39,080 profit.
On average € 131,900 of value added per employee in 2025.
Management
Behind DIGA TRADING are Raphaël ELLEBOUDT and Véronique DIEZ. Raphaël ELLEBOUDT is also behind DIGA HAIR.
Directors
According to the 2025 annual accounts
Véronique DIEZ
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Avenue des Chasseurs 60
1410 Waterloo
Grand'Route 550 box A6 et A12
1428 Braine-l'Alleud
Active since 6 August 1996
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
- 0458.250.665
- VAT number
- BE 0458.250.665
- Registered office
- Avenue des Chasseurs 60, 1410 Waterloo
- Names & denominations
- DIGA TRADING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 1996
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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