Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Dia Design from Ronse, company number BE0869680719, closed financial year 2025 with a result of € -194,987 after tax. For that financial year Dia Design recorded a gross margin of € -19,543 and equity of € -154,685. Compared with financial year 2024, the result moved from € 17,020 to € -194,987. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 26, 2026.
€ -154,685
▼ € 194,987 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -194,987
▼ still € 17,020 profit in 2024
Profit after tax over the fiscal year.
€ 4,697
▲ 171% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -267,085.
People and assets in 2025
€ 10,497
▼ 39% 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.
€ 780
▼ 98% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 696,409
▲ 29% vs 2024
€ 69,498 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 33,587
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,277
▼ 65% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 140,348 | € 69,347 | € 110,265 | € -19,543 | ▼ € 129,808 |
| Profit after taxes | € 13,644 | € -38,709 | € 17,020 | € -194,987 | ▼ € 212,007 |
| Equity | € 61,990 | € 23,281 | € 40,301 | € -154,685 | ▼ € 194,987 |
| Total debts | € 951,263 | € 1,010,506 | € 873,463 | € 889,852 | ▲ 2% |
| Cash | € 42,998 | € 36,411 | € 1,733 | € 4,697 | ▲ 171% |
| Land & buildings | € 647,630 | € 675,470 | € 643,775 | € 657,518 | ▲ 2% |
| Retained profit | € -50,410 | € -89,119 | € -72,099 | € -267,085 | ▼ € 194,987 |
| Bank debt | € 635,527 | € 582,068 | € 539,538 | € 696,409 | ▲ 29% |
| Balance sheet total | € 1,013,253 | € 1,033,787 | € 913,764 | € 735,167 | ▼ 20% |
Key figures of Dia Design, fiscal years 2022 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 Dia Design?
What happened at Dia Design in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 194,987 (▼ € 212,007 vs 2024). filed late Source: NBB ↗
- New establishment in Ellezelles. KBO
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,644 profit in 2022 to € 194,987 loss in 2025.
Paid € 24,140 in corporate taxes since 2022.
Best year ever: 2024, with € 17,020 profit.
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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 Design are Laurenz Dierickx, Katrien Vandenheulen and Roman Dierickx.
Directors
According to the 2025 annual accounts
Laurenz Dierickx
Managing director
Katrien Vandenheulen
Director
Roman Dierickx
Managing director
Establishments
Establishment units
Physical locations of this company
Broeke 229
9600 Ronse
Rue de Renaix 162
7890 Ellezelles
Active since 7 July 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0869.680.719
- VAT number
- BE 0869.680.719
- Registered office
- Broeke 229, 9600 Ronse
- Names & denominations
- Dia Design
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2004
- Peppol
- Active · Active since 9 Jan 2026
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