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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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DIANA INVEST from Schoten, company number BE0811525754, closed financial year 2025 with a result of € -11,805 after tax. For that financial year DIANA INVEST recorded a gross margin of € 1,381 and equity of € 6.5 million. Compared with financial year 2024, the result moved from € 42,924 to € -11,805. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 6.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,805
▼ still € 42,924 profit in 2024
Profit after tax over the fiscal year.
€ 3,862
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5.9 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 2.1 million
▼ 3% vs 2024
€ 62,454 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 900
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,100
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 | € -3,661 | € -5,430 | € -2,399 | € 1,381 | ▲ € 3,780 |
| Profit after taxes | € 22,028 | € 86,855 | € 42,924 | € -11,805 | ▼ € 54,729 |
| Equity | € 9,153,198 | € 9,240,054 | € 6,467,977 | € 6,456,172 | |
| Total debts | € 1,370,344 | € 1,886,759 | € 3,380,165 | € 4,529,791 | ▲ 34% |
| Cash | € 25,713 | € 15,941 | € 55,567 | € 3,862 | ▼ 93% |
| Land & buildings | € 858,800 | € 858,800 | € 858,800 | € 858,800 | |
| Retained profit | € 8,636,698 | € 8,723,554 | € 5,951,477 | € 5,939,672 | |
| Bank debt | € 1,133,774 | € 1,076,872 | € 2,118,215 | € 2,057,682 | ▼ 3% |
| Balance sheet total | € 10,523,543 | € 11,126,813 | € 9,848,142 | € 10,985,963 | ▲ 12% |
Key figures of DIANA 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 30 January 2027.
What happened to DIANA INVEST?
What happened at DIANA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,805 (▼ € 54,729 vs 2024). Source: NBB ↗
- Greet Van Haesbroeck became a director. NBB
- GT3 BV became a director. NBB
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,028 profit in 2022 to € 11,805 loss in 2025.
Paid € 21,154 in corporate taxes since 2022.
Best year ever: 2023, with € 86,855 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 DIANA INVEST are Greet Van Haesbroeck and GT3 BV. It owns 50% of Castelmore Group itself.
Directors
According to the 2025 annual accounts
since 2020
Managing director · represented by Tim NAGELS
Also active at: GERANTIS CHIPKA, CASTELPACK, Castelmore Racing Team, CASTELMORE GROUP, Castelmore RE, Gerantis, Gerantis Services BV, Praesidio +2 more
since 2020
Establishments
Establishment units
Physical locations of this company
Nerviërslei 18
2900 Schoten
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
- 0811.525.754
- VAT number
- BE 0811.525.754
- Registered office
- Nerviërslei 18, 2900 Schoten
- Names & denominations
- DIANA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2009
- Peppol
- Not registered