Financials
Financial year 2025
DIANA GROUP from Evere, company number BE0475123123, closed financial year 2025 with a result of € 262,548 after tax. For that financial year DIANA GROUP recorded a gross margin of € 460,872 and equity of € 756,795. Compared with financial year 2024, the result moved from € -48,700 to € 262,548. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 756,795
▲ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 262,548
▲ still € 48,700 loss in 2024
Profit after tax over the fiscal year.
€ 3,484
▼ 82% 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 € 549,378.
Debts at end 2025
€ 3.8 million
▼ 21% vs 2024
€ 451,412 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 146,124
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 299,028 | € 290,293 | € 291,570 | € 460,872 | ▲ 58% |
| Profit after taxes | € 123,276 | € 37,841 | € -48,700 | € 262,548 | ▲ € 311,247 |
| Equity | € 505,107 | € 542,947 | € 494,247 | € 756,795 | ▲ 53% |
| Total debts | € 4,573,041 | € 5,483,785 | € 4,982,842 | € 3,984,022 | ▼ 20% |
| Cash | € 79,773 | € 489,535 | € 18,883 | € 3,484 | ▼ 82% |
| Land & buildings | € 3,713,632 | € 3,613,399 | € 3,513,166 | € 3,412,833 | ▼ 3% |
| Retained profit | € 297,689 | € 335,530 | € 286,830 | € 549,378 | ▲ 92% |
| Bank debt | € 4,419,274 | € 4,446,599 | € 4,780,289 | € 3,764,572 | ▼ 21% |
| Balance sheet total | € 5,320,137 | € 6,258,652 | € 5,698,939 | € 4,952,596 | ▼ 13% |
Key figures of DIANA GROUP, 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 DIANA GROUP?
What happened at DIANA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 262,548. filed late Source: NBB ↗
- Reyad TOMA became a director. NBB
- New establishment in Evere. KBO
- Start of the company according to the CBE. KBO
In short
From € 123,276 profit in 2022 to € 262,548 profit in 2025.
Best year ever: 2025, with € 262,548 profit.
Management
Behind DIANA GROUP is Reyad TOMA. Reyad TOMA is also behind TOMA - CONFECTION, DT PROJECT and IMMO DIAMANT.
Directors
According to the 2025 annual accounts
since 2017
Establishments
Establishment units
Physical locations of this company
Edward Deknoopstraat 41
1140 Evere
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0475.123.123
- VAT number
- BE 0475.123.123
- Registered office
- Edward Deknoopstraat 41, 1140 Evere
- Names & denominations
- DIANA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2001
- Peppol
- Active · Active since 10 Jun 2026
- Activities · NACE
Algemene bouw van residentiële gebouwen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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