Financials
Financial year 2025
Diothielen SRL from Flémalle, company number BE0755642668, closed financial year 2025 with a result of € 5,830 after tax. For that financial year Diothielen SRL recorded a gross margin of € 78,290 and equity of € 24,624. Compared with financial year 2024, the result moved from € 3,693 to € 5,830. 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 August 31, 2026.
€ 24,624
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,830
▲ 58% vs 2024
Profit after tax over the fiscal year.
€ 45,110
▲ 33% 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 € 14,624.
People and assets in 2025
€ 49,504
▲ 30% 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.
€ 21,641
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,360
▼ 45% vs 2024
€ 8,311 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,838
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,677
▲ 45% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,480 | € 56,592 | € 66,130 | € 78,290 | ▲ 18% |
| Profit after taxes | € 5,210 | € -5,348 | € 3,693 | € 5,830 | ▲ 58% |
| Equity | € 20,448 | € 15,100 | € 18,794 | € 24,624 | ▲ 31% |
| Total debts | € 42,728 | € 71,943 | € 80,594 | € 49,363 | ▼ 39% |
| Cash | € 34,360 | € 30,150 | € 34,016 | € 45,110 | ▲ 33% |
| Retained profit | € 10,448 | € 5,100 | € 8,794 | € 14,624 | ▲ 66% |
| Bank debt | € 26,490 | € 52,651 | € 35,519 | € 19,360 | ▼ 45% |
| Balance sheet total | € 63,176 | € 87,043 | € 99,388 | € 73,987 | ▼ 26% |
Key figures of Diothielen SRL, 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 Diothielen SRL?
What happened at Diothielen SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,830 (▲ 58% vs 2024). filed late Source: NBB ↗
- New establishment in Flémalle. KBO
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,210 profit in 2022 to € 5,830 profit in 2025.
Paid € 7,953 in corporate taxes since 2022.
Best year ever: 2025, with € 5,830 profit.
Management
Behind Diothielen SRL are Nathalie DIONISIO and Charles THIELEN.
Directors
According to the 2025 annual accounts
Nathalie DIONISIO
Director
Charles THIELEN
Director
Establishments
Establishment units
Physical locations of this company
Rue des Aubépines 1
4400 Flémalle
Rue de Plainevaux 49
4100 Seraing
Active since 1 June 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.642.668
- VAT number
- BE 0755.642.668
- Registered office
- Rue des Aubépines 1, 4400 Flémalle
- Names & denominations
- Diothielen SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2020
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Vervaardiging van bereide maaltijden en schotels
Eetgelegenheden met beperkte bediening