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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIBA GROUP from Keerbergen, company number BE0640771508, closed financial year 2025 with a result of € 30,478 after tax. For that financial year DIBA GROUP recorded a gross margin of € 59,012 and equity of € 7,965. Compared with financial year 2024, the result moved from € -42,878 to € 30,478. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 7,965
▲ € 30,478 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,478
▲ still € 42,878 loss in 2024
Profit after tax over the fiscal year.
€ 23,906
▼ 64% 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 € -10,635.
People and assets in 2025
€ 9,358
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,034
▼ 70% vs 2024
Loans from banks and other lenders, long and short.
€ 1,807
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,216
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 8,330 | - | - | |
| Gross margin | € 89,046 | € -22,986 | € -7,630 | € 59,012 | ▲ € 66,642 |
| Profit after taxes | € 1,111 | € -81,013 | € -42,878 | € 30,478 | ▲ € 73,355 |
| Equity | € 101,379 | € 20,366 | € -22,512 | € 7,965 | ▲ € 30,478 |
| Total debts | € 363,360 | € 388,122 | € 154,363 | € 387,947 | ▲ 151% |
| Cash | € 252 | € 705 | € 66,963 | € 23,906 | ▼ 64% |
| Land & buildings | € 319,711 | € 306,809 | - | - | |
| Retained profit | € 82,779 | € 1,766 | € -41,112 | € -10,635 | ▲ € 30,478 |
| Bank debt | € 304,476 | € 244,601 | € 16,860 | € 5,034 | ▼ 70% |
| Balance sheet total | € 464,738 | € 408,487 | € 131,851 | € 395,913 | ▲ 200% |
Key figures of DIBA 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 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 2025: profit of € 30,478. filed late Source: NBB ↗
- New establishment in Keerbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,111 profit in 2022 to € 30,478 profit in 2025.
Paid € 2,611 in corporate taxes since 2022.
Best year ever: 2025, with € 30,478 profit.
Management
Behind DIBA GROUP are Barthélémy Ceusters and Dimitri Pikaerts. The shares are held by Barthélémy Ceusters and Dimitri Pikaerts. It owns 100% of Diba Retail itself.
Directors
According to the 2025 annual accounts
Barthélémy Ceusters
Director
Is a shareholder
Shareholders
Barthélémy Ceusters · director
Dimitri Pikaerts · director
Participations
100%
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