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 26 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
DIA-RENT from Roosdaal, company number BE0840451847, closed financial year 2026 with a result of € -29,437 after tax. For that financial year DIA-RENT recorded a gross margin of € 386,653 and equity of € 493,293. Compared with financial year 2025, the result moved from € 124,499 to € -29,437. 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 September 28, 2026.
€ 493,293
▼ 6% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,437
▼ still € 124,499 profit in 2025
Profit after tax over the fiscal year.
€ 14,634
▲ 69% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 480,893.
People and assets in 2026
0
Average over the fiscal year, from the social balance sheet.
€ 1,404
▼ 71% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 4.1 million
▼ 2% vs 2025
€ 231,003 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 4,144
▼ 97% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 18,902
▼ 18% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 140,842 | € 154,447 | € 594,629 | € 386,653 | ▼ 35% |
| Profit after taxes | € -898,167 | € -109,147 | € 124,499 | € -29,437 | ▼ € 153,936 |
| Equity | € 738,476 | € 398,231 | € 522,730 | € 493,293 | ▼ 6% |
| Total debts | € 3,262,419 | € 5,943,309 | € 4,646,273 | € 4,505,282 | ▼ 3% |
| Cash | € 67,567 | € 13,609 | € 8,675 | € 14,634 | ▲ 69% |
| Land & buildings | € 3,932,284 | € 6,310,821 | € 5,124,612 | € 4,896,968 | ▼ 4% |
| Retained profit | € 726,076 | € 385,831 | € 510,330 | € 480,893 | ▼ 6% |
| Dividend | € 24,002 | € 231,099 | € 0 | € 0 | |
| Bank debt | € 3,139,521 | € 5,317,349 | € 4,195,895 | € 4,101,044 | ▼ 2% |
| Balance sheet total | € 4,088,468 | € 6,422,654 | € 5,243,658 | € 5,067,568 | ▼ 3% |
Key figures of DIA-RENT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
Ask about DIA-RENT the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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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 2026: loss of € 29,437 (▼ € 153,936 vs 2025). Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Roosdaal. KBO
- Jurgen Plas became a director. NBB
In short
From € 898,167 loss in 2023 to € 29,437 loss in 2026.
Paid € 29,199 in corporate taxes since 2023.
Best year ever: 2025, with € 124,499 profit.
Paid out € 255,101 in dividends to the owners in total.
Management
Behind DIA-RENT is Jurgen Plas.
Directors
According to the 2026 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.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- PLAS Jurgen Jozef(oprichter) 100%
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
Overige zakelijke dienstverlening, neg
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