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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIA from Knokke-Heist, company number BE0479169904, closed financial year 2025 with a result of € -27,822 after tax. For that financial year DIA recorded a gross margin of € -20,242 and equity of € 248,070. Compared with financial year 2024, the result moved from € 114,482 to € -27,822. The company made a loss. The buffer shrank hard: equity is 50 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 17, 2026.
€ 248,070
▼ 50% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,822
▼ still € 114,482 profit in 2024
Profit after tax over the fiscal year.
€ 263
▼ € 105,711 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 235,670.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 592
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,412
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 70,483 | € 60,798 | € 64,827 | € -20,242 | ▼ € 85,069 |
| Profit after taxes | € 81,238 | € 67,763 | € 114,482 | € -27,822 | ▼ € 142,304 |
| Equity | € 314,296 | € 382,059 | € 496,541 | € 248,070 | ▼ 50% |
| Total debts | € 161,816 | € 46,830 | € 26,662 | € 118,430 | ▲ € 91,768 |
| Cash | € 84,262 | € 68,540 | € 105,973 | € 263 | ▼ € 105,711 |
| Retained profit | € 301,896 | € 369,659 | € 484,141 | € 235,670 | ▼ 51% |
| Dividend | € 119,635 | € 0 | € 0 | € 220,649 | |
| Bank debt | € 27,443 | € 20,266 | € 5,504 | € 0 | ▼ 100% |
| Balance sheet total | € 476,112 | € 428,890 | € 523,203 | € 366,500 | ▼ 30% |
Key figures of DIA, 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 DIA?
What happened at DIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 27,822 (▼ € 142,304 vs 2024). Source: NBB ↗
- Philip Van Deynse became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,238 profit in 2022 to € 27,822 loss in 2025.
Paid € 73,507 in corporate taxes since 2022.
Best year ever: 2024, with € 114,482 profit.
Paid out € 340,284 in dividends to the owners in total.
A new publication or filing at DIA? We notify you, reason included.
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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 DIA is Philip Van Deynse. It owns 99.7% of Schoonmaakbedrijf Rapido itself.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Kragendijk 189 box 1
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0479.169.904
- VAT number
- BE 0479.169.904
- Registered office
- Kragendijk 189 bus 1, 8300 Knokke-Heist
- Names & denominations
- DIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2002
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
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