Financials
Financial year 2025
DIEPE Sport et Invest from Modave, company number BE0672415975, closed financial year 2025 with a result of € 4,338 after tax. For that financial year DIEPE Sport et Invest recorded a gross margin of € 51,253 and equity of € 21,071. Compared with financial year 2024, the result moved from € 5,754 to € 4,338. The company is profitable. 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 July 31, 2026.
€ 21,071
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,338
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 43,059
▲ 55% 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 € 2,471.
People and assets in 2025
€ 8,592
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 341,743
▼ 8% vs 2024
€ 28,415 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 3,771
▲ 219% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,676
▼ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 55,396 | € 56,306 | € 55,954 | € 51,253 | ▼ 8% |
| Profit after taxes | € 5,057 | € 5,924 | € 5,754 | € 4,338 | ▼ 25% |
| Equity | € 5,055 | € 10,979 | € 16,733 | € 21,071 | ▲ 26% |
| Total debts | € 503,978 | € 445,108 | € 417,572 | € 390,801 | ▼ 6% |
| Cash | € 35,271 | € 15,708 | € 27,847 | € 43,059 | ▲ 55% |
| Land & buildings | € 422,539 | € 403,290 | € 378,253 | € 353,217 | ▼ 7% |
| Retained profit | € -13,545 | € -7,621 | € -1,867 | € 2,471 | ▲ € 4,338 |
| Bank debt | € 428,487 | € 400,041 | € 371,129 | € 341,743 | ▼ 8% |
| Balance sheet total | € 509,034 | € 456,087 | € 434,304 | € 411,872 | ▼ 5% |
Key figures of DIEPE Sport et Invest, 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 DIEPE Sport et Invest?
What happened at DIEPE Sport et Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,338 (▼ 25% vs 2024). Source: NBB ↗
- New establishment in Modave. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,057 profit in 2022 to € 4,338 profit in 2025.
Best year ever: 2023, with € 5,924 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 DIEPE Sport et Invest is Carlos Rodriguez de la Cruz.
Directors
According to the 2025 annual accounts
Carlos Rodriguez de la Cruz
Director
Establishments
Establishment units
Physical locations of this company
Route de Limet 66
4577 Modave
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0672.415.975
- VAT number
- BE 0672.415.975
- Registered office
- Route de Limet 66, 4577 Modave
- Names & denominations
- DIEPE Sport et Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2017
- Peppol
- Active · Active since 12 Jan 2026
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