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 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
DIBA Kunststofvloeren BVBA from Bree, company number BE0682906130, closed financial year 2022 with a result of € -2,710 after tax. For that financial year DIBA Kunststofvloeren BVBA recorded a gross margin of € -2,185 and equity of € -44,369. Compared with financial year 2021, the result moved from € -3,817 to € -2,710. 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 July 18, 2023.
€ -44,369
▼ € 2,710 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,710
▲ 29 % less loss than in 2021
Profit after tax over the fiscal year.
€ 1,593
▲ 73% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -62,969.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 64,801
▼ 1% vs 2021
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -3,063 | € -2,185 | ▲ € 878 |
| Profit after taxes | € -3,817 | € -2,710 | ▲ € 1,108 |
| Equity | € -41,659 | € -44,369 | ▼ € 2,710 |
| Total debts | € 67,760 | € 69,102 | ▲ 2% |
| Cash | € 920 | € 1,593 | ▲ 73% |
| Retained profit | € -60,259 | € -62,969 | ▼ € 2,710 |
| Balance sheet total | € 26,101 | € 24,733 | ▼ 5% |
Key figures of DIBA Kunststofvloeren BVBA, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to DIBA Kunststofvloeren BVBA?
What happened at DIBA Kunststofvloeren BVBA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DIBA Kunststofvloeren BVBA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 2,710. Source: NBB ↗
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,817 loss in 2021 to € 2,710 loss in 2022.
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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 DIBA Kunststofvloeren BVBA are Swepa and Holding M.J.M Van Der Ven B.V..
Directors
According to the 2022 annual accounts
Director
Holding M.J.M Van Der Ven B.V.
Director · represented by Rinio Van Der Ven
Establishments
Establishment units
Physical locations of this company
't Hasselt 1
3960 Bree
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
- 0682.906.130
- VAT number
- BE 0682.906.130
- Registered office
- 't Hasselt 1, 3960 Bree
- Names & denominations
- DIBA Kunststofvloeren BVBA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 October 2017
- Peppol
- Not registered
- Activities · NACE
Detailhandel in wand- en vloertegels
Activiteiten van holdings
Plaatsen van vloer- en wandtegels
Handel in eigen onroerend goed
Holdings