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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIADE from Liège, company number BE0845239786, closed financial year 2025 with a result of € 145,588 after tax. For that financial year DIADE recorded a gross margin of € 253,968 and equity of € 265,411. Compared with financial year 2024, the result moved from € 192,334 to € 145,588. The company is profitable. 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 December 18, 2025.
€ 265,411
▲ 122% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 145,588
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 177,902
▲ 59% 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 € 246,811.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 48,013
▼ 34% vs 2024
€ 48,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,276
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.9 million
▲ 282% vs 2024
Loans from banks and other lenders, long and short.
€ 208,276
▲ € 184,253 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,708
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -114,114 | € 236,413 | € 174,786 | € 253,968 | ▲ 45% |
| Profit after taxes | € -351,132 | € 328,907 | € 192,334 | € 145,588 | ▼ 24% |
| Equity | € -401,419 | € -72,511 | € 119,823 | € 265,411 | ▲ 122% |
| Total debts | € 4,042,741 | € 3,253,037 | € 3,900,072 | € 6,368,209 | ▲ 63% |
| Cash | € 393,878 | € 625,062 | € 111,850 | € 177,902 | ▲ 59% |
| Retained profit | € -420,019 | € -91,111 | € 101,223 | € 246,811 | ▲ 144% |
| Bank debt | € 1,058,179 | € 711,052 | € 752,215 | € 2,872,731 | ▲ 282% |
| Balance sheet total | € 3,641,322 | € 3,180,525 | € 4,019,895 | € 6,633,620 | ▲ 65% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of DIADE, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DIADE?
What happened at DIADE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 145,588 (▼ 24% vs 2024). Source: NBB ↗
- Martine KESSEN became a director. NBB
- François QUOILIN became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- Philippe QUOILIN became a director. NBB
In short
From € 351,132 loss in 2021 to € 145,588 profit in 2025.
Paid € 1,469 in corporate taxes since 2021.
Best year ever: 2022, with € 328,907 profit.
On average € 254,000 of value added per employee in 2025.
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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 DIADE are Martine KESSEN, Philippe QUOILIN and François QUOILIN. It owns 100% of DIADE IMMO and 100% of BATTIMO itself.
Directors
According to the 2025 annual accounts
Martine KESSEN
Manager
since 2019
Philippe QUOILIN
Manager
Also active at: Carrière des Limites, SOCOGETRA, FRANKI FOUNDATIONS BELGIUM, HR INVEST, PARC PANORAMA, DIADE IMMO, Battimo, MPH INVEST
since 2012
François QUOILIN
Manager
since 2018
Establishments
Establishment units
Physical locations of this company
Rue Paradis 88
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0845.239.786
- VAT number
- BE 0845.239.786
- Registered office
- Rue Paradis 88, 4000 Liège
- Names & denominations
- DIADE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 April 2012
- Peppol
- Active · Active since 7 Aug 2026
- Contact
- diade.be [email protected] 042525220
- Activities · NACE
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