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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Diplogest from Charleroi, company number BE0642629453, closed financial year 2025 with a result of € 19,968 after tax. For that financial year Diplogest recorded a gross margin of € 41,466 and equity of € 55,186. Compared with financial year 2024, the result moved from € 9,045 to € 19,968. 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 July 7, 2026.
€ 55,186
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,968
▲ 121% vs 2024
Profit after tax over the fiscal year.
€ 5,220
▲ € 4,638 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,184 paid out
61 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 88,749
▼ 8% vs 2024
€ 10,555 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,003
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,649
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,890 | € 37,912 | € 32,696 | € 41,466 | ▲ 27% |
| Profit after taxes | € 12,184 | € 16,466 | € 9,045 | € 19,968 | ▲ 121% |
| Equity | € 21,891 | € 38,357 | € 47,402 | € 55,186 | ▲ 16% |
| Total debts | € 167,430 | € 147,267 | € 158,051 | € 147,114 | ▼ 7% |
| Cash | € 58,210 | € 20,116 | € 582 | € 5,220 | ▲ € 4,638 |
| Land & buildings | € 2,832 | € 2,744 | € 185,209 | € 180,126 | ▼ 3% |
| Retained profit | € 15,691 | € 32,157 | € 41,202 | € 48,986 | ▲ 19% |
| Dividend | € 0 | € 0 | € 0 | € 12,184 | |
| Bank debt | € 150,000 | € 120,000 | € 96,192 | € 88,749 | ▼ 8% |
| Balance sheet total | € 189,321 | € 185,623 | € 205,453 | € 202,300 | ▼ 2% |
Key figures of Diplogest, 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 Diplogest?
What happened at Diplogest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,968 (▲ 121% vs 2024). Source: NBB ↗
- Lorenzo ZOCCALI became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,184 profit in 2022 to € 19,968 profit in 2025.
Paid € 25,544 in corporate taxes since 2022.
Best year ever: 2025, with € 19,968 profit.
Paid out € 12,184 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
Management
Behind Diplogest is Lorenzo ZOCCALI. Lorenzo ZOCCALI is also behind ASSURANCES CONSULT.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Walleroux 11 box B
6044 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0642.629.453
- VAT number
- BE 0642.629.453
- Registered office
- Rue Walleroux 11 bus B, 6044 Charleroi
- Names & denominations
- Diplogest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 November 2015
- Peppol
- Active · Active since 10 Jun 2026