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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIEK DHONT from Maldegem, company number BE0810097874, closed financial year 2025 with a result of € 38,878 after tax. For that financial year DIEK DHONT recorded a gross margin of € 241,105 and equity of € 894,095. Compared with financial year 2024, the result moved from € 38,373 to € 38,878. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 894,095
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,878
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 22,437
▼ 11% 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 € 886,278.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 1,574
▼ 62% 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.
€ 80,296
▼ 25% vs 2024
Of which on lease € 36,500.
Debts at end 2025
€ 1.3 million
▲ 13% vs 2024
€ 238,140 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 19,244
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,440
▲ € 13,316 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 | € 153,524 | € 871,933 | € 216,703 | € 241,105 | ▲ 11% |
| Profit after taxes | € 4,069 | € 397,876 | € 38,373 | € 38,878 | ▲ 1% |
| Equity | € 540,794 | € 859,319 | € 855,218 | € 894,095 | ▲ 5% |
| Total debts | € 1,367,582 | € 1,369,107 | € 1,187,937 | € 1,551,190 | ▲ 31% |
| Cash | € 4,017 | € 19,684 | € 25,093 | € 22,437 | ▼ 11% |
| Land & buildings | € 1,711,468 | € 1,969,509 | € 1,639,512 | € 1,711,634 | ▲ 4% |
| Retained profit | € 532,977 | € 851,502 | € 847,400 | € 886,278 | ▲ 5% |
| Dividend | € 0 | € 79,351 | € 42,474 | € 0 | ▼ 100% |
| Bank debt | € 1,260,102 | € 1,299,544 | € 1,140,570 | € 1,293,563 | ▲ 13% |
| Balance sheet total | € 2,010,276 | € 2,442,415 | € 2,252,106 | € 2,649,200 | ▲ 18% |
Key figures of DIEK DHONT, 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 DIEK DHONT?
What happened at DIEK DHONT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,878 (▲ 1% vs 2024). filed late Source: NBB ↗
- New establishment in Maldegem. KBO
- Diek Dhont became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,069 profit in 2022 to € 38,878 profit in 2025.
Paid € 126,301 in corporate taxes since 2022.
Best year ever: 2023, with € 397,876 profit.
Paid out € 121,825 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
Directors
According to the 2025 annual accounts
Diek Dhont
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Kleine Warmestraat 33 box A
9990 Maldegem
Kleine Warmestraat 33a
9990 Maldegem
Active since 26 February 2009
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
- 0810.097.874
- VAT number
- BE 0810.097.874
- Registered office
- Kleine Warmestraat 33 bus A, 9990 Maldegem
- Names & denominations
- DIEK DHONT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2009
- Peppol
- Active · Active since 12 Jun 2025
- Activities · NACE
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