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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIBORSET from Colfontaine, company number BE0834773486, closed financial year 2025 with a result of € 75,467 after tax. For that financial year DIBORSET recorded a gross margin of € 181,444 and equity of € 467,685. Compared with financial year 2024, the result moved from € 68,484 to € 75,467. 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 July 8, 2026.
€ 467,685
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,467
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 42,128
▲ 5% 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 € 449,085.
Debts at end 2025
€ 318,624
▼ 21% vs 2024
€ 93,262 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 10,240
▼ 16% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 142,572 | € 142,736 | € 179,472 | € 181,444 | ▲ 1% |
| Profit after taxes | € 40,370 | € 41,227 | € 68,484 | € 75,467 | ▲ 10% |
| Equity | € 282,506 | € 323,734 | € 392,218 | € 467,685 | ▲ 19% |
| Total debts | € 717,824 | € 614,257 | € 525,764 | € 351,467 | ▼ 33% |
| Cash | € 34,747 | € 35,836 | € 40,093 | € 42,128 | ▲ 5% |
| Land & buildings | € 657,950 | € 633,587 | € 609,225 | € 584,860 | ▼ 4% |
| Retained profit | € 263,906 | € 305,134 | € 373,618 | € 449,085 | ▲ 20% |
| Bank debt | € 611,313 | € 504,441 | € 401,894 | € 318,624 | ▼ 21% |
| Balance sheet total | € 1,000,330 | € 937,990 | € 917,982 | € 819,151 | ▼ 11% |
Key figures of DIBORSET, 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 DIBORSET?
What happened at DIBORSET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 75,467 (▲ 10% vs 2024). Source: NBB ↗
- New establishment in Honnelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,370 profit in 2022 to € 75,467 profit in 2025.
Paid € 105,563 in corporate taxes since 2022.
Best year ever: 2025, with € 75,467 profit.
Management
Behind DIBORSET are David Dillies, Setila Noria and Jean-Christophe Borremans. Setila Noria is also behind FOYER D'ACCUEIL ET DE VIE LES BRUYERES ASBL. Jean-Christophe Borremans is also behind FOYER D'ACCUEIL ET DE VIE LES BRUYERES ASBL and FOYER D'ACCUEIL ET DE VIE - LES FOUGERES.
Directors
According to the 2025 annual accounts
David Dillies
Director
Jean-Christophe Borremans
Director
Also active at: FOYER D'ACCUEIL ET DE VIE LES BRUYERES ASBL, FOYER D'ACCUEIL ET DE VIE - LES FOUGERES
Establishments
Establishment units
Physical locations of this company
Rue du Couvent 16a
7340 Colfontaine
Rue de Meaurain(ROI) 41
7387 Honnelles
Active since 11 July 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.773.486
- VAT number
- BE 0834.773.486
- Registered office
- Rue du Couvent 16a, 7340 Colfontaine
- Names & denominations
- DIBORSET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2011
- Peppol
- Active · Active since 2 Feb 2026