Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DIAGRAMME from Mons, company number BE0463062756, closed financial year 2024 with a result of € 14,901 after tax. For that financial year DIAGRAMME recorded revenue of € 306,253 and equity of € 237,848. Compared with financial year 2023, the result moved from € 1,707 to € 14,901. 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 August 31, 2025.
€ 237,848
▲ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,901
▲ € 13,193 vs 2023
Profit after tax over the fiscal year.
€ 1,196
▲ 19% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 129,397.
Debts at end 2024
€ 197,175
▼ 52% vs 2023
€ 11,599 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 996
▼ 89% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,177
▲ 100% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 53,491 | € 306,253 | ▲ € 252,762 |
| Gross margin | € 25,556 | € 23,155 | € 24,733 | € 58,043 | ▲ 135% |
| Profit after taxes | € 11,379 | € 4,680 | € 1,707 | € 14,901 | ▲ € 13,193 |
| Equity | € 216,560 | € 221,240 | € 222,948 | € 237,848 | ▲ 7% |
| Total debts | € 358,862 | € 478,568 | € 506,545 | € 321,167 | ▼ 37% |
| Cash | € 4,567 | € 323 | € 1,003 | € 1,196 | ▲ 19% |
| Land & buildings | € 77,000 | € 158,596 | € 157,629 | € 155,326 | ▼ 1% |
| Retained profit | € 117,968 | € 122,648 | € 114,496 | € 129,397 | ▲ 13% |
| Bank debt | € 307,778 | € 369,342 | € 409,625 | € 197,175 | ▼ 52% |
| Balance sheet total | € 575,422 | € 699,808 | € 729,493 | € 559,016 | ▼ 23% |
Key figures of DIAGRAMME, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DIAGRAMME?
What happened at DIAGRAMME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 14,901 (▲ € 13,193 vs 2023). filed late Source: NBB ↗
- Thomas D'ANGELO became a director. NBB
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
- Alphonse D'ANGELO became a director. NBB
In short
From € 11,379 profit in 2021 to € 14,901 profit in 2024.
Paid € 15,785 in corporate taxes since 2021.
Best year ever: 2024, with € 14,901 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
Behind DIAGRAMME are Thomas D'ANGELO and Alphonse D'ANGELO. Alphonse D'ANGELO is also behind BUREAU D'ARCHITECTE ALPHONSE D'ANGELO.
Directors
According to the 2024 annual accounts
Thomas D'ANGELO
Director
since 2025
since 1998
Establishments
Establishment units
Physical locations of this company
Rue Brisselot 13
7000 Mons
Boulevard Albert-Elisabeth 83
7000 Mons
Active since 1 April 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.062.756
- VAT number
- BE 0463.062.756
- Registered office
- Rue Brisselot 13, 7000 Mons
- Names & denominations
- DIAGRAMME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 1998
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis