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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIANNA from Sint-Lambrechts-Woluwe, company number BE0839282008, closed financial year 2025 with a result of € -4,603 after tax. For that financial year DIANNA recorded a gross margin of € 75,052 and equity of € 7,445. Compared with financial year 2024, the result moved from € 14,830 to € -4,603. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 7,445
▼ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,603
▼ still € 14,830 profit in 2024
Profit after tax over the fiscal year.
€ 3,814
▼ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,245.
People and assets in 2025
€ 60,976
▲ € 51,295 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.
€ 51,074
▲ € 47,993 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,086
€ 7,324 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 12,562
▲ € 10,677 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,835
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,424 | € 7,288 | € 31,806 | € 75,052 | ▲ 136% |
| Profit after taxes | € -3,742 | € -3,114 | € 14,830 | € -4,603 | ▼ € 19,433 |
| Equity | € 15,332 | € 12,218 | € 12,048 | € 7,445 | ▼ 38% |
| Total debts | € 12,659 | € 9,612 | € 30,845 | € 53,672 | ▲ 74% |
| Cash | € 5,585 | € 11,186 | € 36,356 | € 3,814 | ▼ 90% |
| Retained profit | € 9,132 | € 6,018 | € 5,848 | € 1,245 | ▼ 79% |
| Dividend | € 0 | € 0 | € 15,000 | € 0 | ▼ 100% |
| Bank debt | € 6,074 | € 2,441 | € 0 | € 24,086 | |
| Balance sheet total | € 27,991 | € 21,830 | € 42,893 | € 61,117 | ▲ 42% |
Key figures of DIANNA, 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 DIANNA?
What happened at DIANNA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,603 (▼ € 19,433 vs 2024). Source: NBB ↗
- New establishment in Sint-Lambrechts-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,742 loss in 2022 to € 4,603 loss in 2025.
Paid € 4,167 in corporate taxes since 2022.
Best year ever: 2024, with € 14,830 profit.
Paid out € 15,000 in dividends to the owners in total.
A new publication or filing at DIANNA? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Kerselarenlaan 101
1200 Sint-Lambrechts-Woluwe
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
- 0839.282.008
- VAT number
- BE 0839.282.008
- Registered office
- Kerselarenlaan 101, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- DIANNA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2011
- Peppol
- Active · Active since 27 Jan 2026
- Activities · NACE
Kappers- en barbiersactiviteiten
Haarverzorging