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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DIBA GROUP from Keerbergen, company number BE0640771508, closed financial year 2024 with a result of € -42,878 after tax. For that financial year DIBA GROUP recorded a gross margin of € -7,630 and equity of € -22,512. Compared with financial year 2023, the result moved from € -81,013 to € -42,878. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 2, 2025.
€ -22,512
▼ € 42,878 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -42,878
▲ 47 % less loss than in 2023
Profit after tax over the fiscal year.
€ 66,963
▲ € 66,257 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -41,112.
People and assets in 2024
€ 19,524
▼ 34% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 16,860
▼ 93% vs 2023
Loans from banks and other lenders, long and short.
€ 3,798
▼ 80% 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 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 8,330 | - | |
| Gross margin | € 153,620 | € 89,046 | € -22,986 | € -7,630 | ▲ € 15,356 |
| Profit after taxes | € 44,841 | € 1,111 | € -81,013 | € -42,878 | ▲ € 38,135 |
| Equity | € 100,268 | € 101,379 | € 20,366 | € -22,512 | ▼ € 42,878 |
| Total debts | € 461,150 | € 363,360 | € 388,122 | € 154,363 | ▼ 60% |
| Cash | € 25,702 | € 252 | € 705 | € 66,963 | ▲ € 66,257 |
| Land & buildings | € 332,612 | € 319,711 | € 306,809 | - | |
| Retained profit | € 81,668 | € 82,779 | € 1,766 | € -41,112 | ▼ € 42,878 |
| Dividend | € 7,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 368,231 | € 304,476 | € 244,601 | € 16,860 | ▼ 93% |
| Balance sheet total | € 561,418 | € 464,738 | € 408,487 | € 131,851 | ▼ 68% |
Key figures of DIBA 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 DIBA GROUP?
What happened at DIBA 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 € 42,878. filed late Source: NBB ↗
- New establishment in Keerbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,841 profit in 2021 to € 42,878 loss in 2024.
Paid € 13,480 in corporate taxes since 2021.
Best year ever: 2021, with € 44,841 profit.
Paid out € 7,000 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Schrieksebaan 253
3140 Keerbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0640.771.508
- VAT number
- BE 0640.771.508
- Registered office
- Schrieksebaan 253, 3140 Keerbergen
- Names & denominations
- DIBA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2015
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings