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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIEGO from Scherpenheuvel-Zichem, company number BE0472716137, closed financial year 2025 with a result of € -15,421 after tax. For that financial year DIEGO recorded a gross margin of € 119,065 and equity of € 8,087. Compared with financial year 2024, the result moved from € -52,512 to € -15,421. The company made a loss. The buffer shrank hard: equity is 66 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 8,087
▼ 66% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,421
▲ 71 % less loss than in 2024
Profit after tax over the fiscal year.
€ 22,044
▲ € 18,773 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -10,513.
People and assets in 2025
€ 52,440
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 5% vs 2024
€ 150,904 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 20,910
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,302
▲ € 6,006 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 85,539 | € 125,078 | € 87,197 | € 119,065 | ▲ 37% |
| Profit after taxes | € 26,685 | € 5,929 | € -52,512 | € -15,421 | ▲ € 37,091 |
| Equity | € 64,724 | € 69,819 | € 23,508 | € 8,087 | ▼ 66% |
| Total debts | € 340,522 | € 1,270,315 | € 1,202,613 | € 1,146,156 | ▼ 5% |
| Cash | € 31,625 | € 7,098 | € 3,271 | € 22,044 | ▲ € 18,773 |
| Land & buildings | € 158,708 | € 1,119,883 | € 1,069,690 | € 1,011,177 | ▼ 5% |
| Retained profit | € 52,324 | € 57,419 | € 4,908 | € -10,513 | ▼ € 15,421 |
| Dividend | € 800 | € 833 | € 0 | € 0 | |
| Bank debt | € 233,799 | € 1,152,375 | € 1,109,056 | € 1,059,045 | ▼ 5% |
| Balance sheet total | € 405,246 | € 1,340,134 | € 1,226,121 | € 1,154,243 | ▼ 6% |
Key figures of DIEGO, 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 DIEGO?
What happened at DIEGO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,421. Source: NBB ↗
- Diego Van Schaeybroeck became a director. NBB
- New establishment in Scherpenheuvel-Zichem. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,685 profit in 2022 to € 15,421 loss in 2025.
Paid € 10,192 in corporate taxes since 2022.
Best year ever: 2022, with € 26,685 profit.
Paid out € 1,633 in dividends to the owners in total.
Management
Behind DIEGO is Diego Van Schaeybroeck. Diego Van Schaeybroeck is also behind PRO MEAL.
Directors
According to the 2025 annual accounts
since 2005
Establishments
Establishment units
Physical locations of this company
Monseigneur Bremsstraat 13
3272 Scherpenheuvel-Zichem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0472.716.137
- VAT number
- BE 0472.716.137
- Registered office
- Monseigneur Bremsstraat 13, 3272 Scherpenheuvel-Zichem
- Names & denominations
- DIEGO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 2000
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
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