Financials
Financial year 2025
DIAGON from Verviers, company number BE0676708127, closed financial year 2025 with a result of € 13,634 after tax. For that financial year DIAGON recorded a gross margin of € 409,724 and equity of € 87,872. Compared with financial year 2024, the result moved from € 11,295 to € 13,634. 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 January 16, 2026.
€ 87,872
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,634
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 3,274
▼ 84% 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 € -224,528.
People and assets in 2025
€ 360,465
▲ 21% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,933
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 525,357
▼ 9% vs 2024
€ 42,857 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 26,089
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 97
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 428,593 | € 373,716 | € 356,164 | € 409,724 | ▲ 15% |
| Profit after taxes | € -339,563 | € 16,113 | € 11,295 | € 13,634 | ▲ 21% |
| Equity | € 46,830 | € 62,943 | € 74,237 | € 87,872 | ▲ 18% |
| Total debts | € 994,653 | € 822,745 | € 645,203 | € 554,043 | ▼ 14% |
| Cash | € 88,717 | € 95,377 | € 20,661 | € 3,274 | ▼ 84% |
| Retained profit | € -265,570 | € -249,457 | € -238,163 | € -224,528 | ▲ € 13,634 |
| Bank debt | € 705,322 | € 583,103 | € 575,714 | € 525,357 | ▼ 9% |
| Balance sheet total | € 1,041,483 | € 885,687 | € 719,440 | € 641,915 | ▼ 11% |
| Employees (FTE) | 9.8 | 7.3 | 7 | - |
Key figures of DIAGON, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to DIAGON?
What happened at DIAGON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- NOSHAQ Partners SRL stepped down as director. NBB
- Noémi Close stepped down as director. NBB
- F GROUP stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 13,634 (▲ 21% vs 2024). Source: NBB ↗
- NOSHAQ Partners SRL became a director. NBB
- Noémi Close became a director. NBB
- Mario FIDALE stepped down as director. NBB
- F GROUP became a director. NBB
In short
From € 339,563 loss in 2022 to € 13,634 profit in 2025.
Paid € 858 in corporate taxes since 2022.
Best year ever: 2023, with € 16,113 profit.
On average € 50,900 of value added per employee in 2024.
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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
The stake of F GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DIAGONThe shares are held by F GROUP (100%).
Directors
According to the 2025 annual accounts
Director · represented by Mr FIDALE FRANÇOIS
Also active at: Ultralight Concept, SUPERAERO, HD METAL
since 2018 · until 2030
Director · represented by Sacré STÉPHANIE
Also active at: CAUTION MUTUELLE DES METIERS ET NEGOCES, Fonderies J. Marichal Ketin et Cie, DARDENNE, SOGECOM, VITAVERDE.BIO, HAEMERS Technologies, SPACEBEL, NOSHAQ VENTURE +169 more
since 2024 · until 2030
since 2024 · until 2030
since 2018 · until 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue des Biolleux 9
4800 Verviers
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
- 0676.708.127
- VAT number
- BE 0676.708.127
- Registered office
- Avenue des Biolleux 9, 4800 Verviers
- Names & denominations
- DIAGON
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2017
- Peppol
- Active · Active since 26 May 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Waterdichtingswerken van muren
Overige gespecialiseerde bouwwerkzaamheden