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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
diA from Heusden-Zolder, company number BE0839859256, closed financial year 2025 with a result of € 3,791 after tax. For that financial year diA recorded a gross margin of € 31,186 and equity of € 162,351. Compared with financial year 2024, the result moved from € -29,638 to € 3,791. 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 June 24, 2026.
€ 162,351
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,791
▲ still € 29,638 loss in 2024
Profit after tax over the fiscal year.
€ 9,379
▼ 48% 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 € 87,351.
People and assets in 2025
€ 8,368
▲ 10% 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.
Debts at end 2025
€ 122,251
▲ 58% vs 2024
Loans from banks and other lenders, long and short.
€ 12,971
▲ € 11,737 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,298
▲ € 9,480 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,158 | € 31,555 | € -12,867 | € 31,186 | ▲ € 44,053 |
| Profit after taxes | € 7,037 | € 14,122 | € -29,638 | € 3,791 | ▲ € 33,428 |
| Equity | € 174,076 | € 188,198 | € 158,560 | € 162,351 | ▲ 2% |
| Total debts | € 229,224 | € 222,329 | € 201,646 | € 197,905 | ▼ 2% |
| Cash | € 9,289 | € 34,346 | € 18,131 | € 9,379 | ▼ 48% |
| Retained profit | € 99,076 | € 113,198 | € 83,560 | € 87,351 | ▲ 5% |
| Bank debt | € 100,000 | € 190,775 | € 77,231 | € 122,251 | ▲ 58% |
| Balance sheet total | € 403,300 | € 410,527 | € 360,206 | € 360,256 | |
| Employees (FTE) | - | 0.1 | - | - |
Key figures of diA, 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 diA?
What happened at diA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,791. Source: NBB ↗
- LARA HAGELSTEENS became a director. NBB
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,037 profit in 2022 to € 3,791 profit in 2025.
Paid € 11,191 in corporate taxes since 2022.
Best year ever: 2023, with € 14,122 profit.
A new publication or filing at diA? 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
Management
Behind diA is LARA HAGELSTEENS. LARA HAGELSTEENS is also behind HANZE-HAGELSTEENS.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
G. Gezellelaan 169
3550 Heusden-Zolder
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
- 0839.859.256
- VAT number
- BE 0839.859.256
- Registered office
- G. Gezellelaan 169, 3550 Heusden-Zolder
- Names & denominations
- diA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2011
- Peppol
- Active · Active since 14 Feb 2026
- Activities · NACE
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