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 50 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DIANA GROUP from Evere, company number BE0475123123, closed financial year 2024 with a result of € -48,700 after tax. For that financial year DIANA GROUP recorded a gross margin of € 291,570 and equity of € 494,247. Compared with financial year 2023, the result moved from € 37,841 to € -48,700. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 494,247
▼ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -48,700
▼ still € 37,841 profit in 2023
Profit after tax over the fiscal year.
€ 18,883
▼ 96% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 286,830.
Debts at end 2024
€ 4.8 million
▲ 8% vs 2023
€ 1.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 142,901
▼ 2% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 262,329 | € 299,028 | € 290,293 | € 291,570 | |
| Profit after taxes | € -233,583 | € 123,276 | € 37,841 | € -48,700 | ▼ € 86,541 |
| Equity | € 381,831 | € 505,107 | € 542,947 | € 494,247 | ▼ 9% |
| Total debts | € 4,504,190 | € 4,573,041 | € 5,483,785 | € 4,982,842 | ▼ 9% |
| Cash | € 328,683 | € 79,773 | € 489,535 | € 18,883 | ▼ 96% |
| Land & buildings | € 3,813,865 | € 3,713,632 | € 3,613,399 | € 3,513,166 | ▼ 3% |
| Retained profit | € 174,414 | € 297,689 | € 335,530 | € 286,830 | ▼ 15% |
| Bank debt | € 4,354,785 | € 4,419,274 | € 4,446,599 | € 4,780,289 | ▲ 8% |
| Balance sheet total | € 5,138,081 | € 5,320,137 | € 6,258,652 | € 5,698,939 | ▼ 9% |
Key figures of DIANA GROUP, 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 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 2024: loss of € 48,700 (▼ € 86,541 vs 2023). 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 € 233,583 loss in 2021 to € 48,700 loss in 2024.
Best year ever: 2022, with € 123,276 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 DIANA GROUP is Reyad TOMA. Reyad TOMA is also behind TOMA - CONFECTION, DT PROJECT and IMMO DIAMANT.
Directors
According to the 2024 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
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden