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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIA-RENT from Roosdaal, company number BE0840451847, closed financial year 2025 with a result of € 124,499 after tax. For that financial year DIA-RENT recorded a gross margin of € 594,629 and equity of € 522,730. Compared with financial year 2024, the result moved from € -109,147 to € 124,499. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 21, 2025.
€ 522,730
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 124,499
▲ still € 109,147 loss in 2024
Profit after tax over the fiscal year.
€ 8,675
▼ 36% 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 € 510,330.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 4,925
▼ 82% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.2 million
▼ 21% vs 2024
€ 219,822 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 128,592
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,153
▲ 54% 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 | € 365,654 | € 140,842 | € 154,447 | € 594,629 | ▲ 285% |
| Profit after taxes | € 72,755 | € -898,167 | € -109,147 | € 124,499 | ▲ € 233,646 |
| Equity | € 1,660,646 | € 738,476 | € 398,231 | € 522,730 | ▲ 31% |
| Total debts | € 3,257,438 | € 3,262,419 | € 5,943,309 | € 4,646,273 | ▼ 22% |
| Cash | € 13,942 | € 67,567 | € 13,609 | € 8,675 | ▼ 36% |
| Land & buildings | € 4,692,640 | € 3,932,284 | € 6,310,821 | € 5,124,612 | ▼ 19% |
| Retained profit | € 1,648,246 | € 726,076 | € 385,831 | € 510,330 | ▲ 32% |
| Dividend | € 52,417 | € 24,002 | € 231,099 | € 0 | ▼ 100% |
| Bank debt | € 3,035,903 | € 3,139,521 | € 5,317,349 | € 4,195,895 | ▼ 21% |
| Balance sheet total | € 5,017,533 | € 4,088,468 | € 6,422,654 | € 5,243,658 | ▼ 18% |
Key figures of DIA-RENT, 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 October 2026.
What happened to DIA-RENT?
What happened at DIA-RENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 124,499. Source: NBB ↗
- New establishment in Roosdaal. KBO
- Jurgen Plas became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 72,755 profit in 2022 to € 124,499 profit in 2025.
Paid € 71,194 in corporate taxes since 2022.
Best year ever: 2025, with € 124,499 profit.
Paid out € 307,518 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
Jurgen Plas
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Koning Albertstraat 84
1760 Roosdaal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0840.451.847
- VAT number
- BE 0840.451.847
- Registered office
- Koning Albertstraat 84, 1760 Roosdaal
- Names & denominations
- DIA-RENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2011
- Peppol
- Active · Active since 14 Jul 2025
- Activities · NACE
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Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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