Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIBO from Arendonk, company number BE0877684902, closed financial year 2025 with a result of € -3.2 million after tax. For that financial year DIBO recorded revenue of € 14 million and equity of € 3.2 million. Compared with financial year 2024, the result moved from € -2 million to € -3.2 million. The company made a loss. 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 July 3, 2026.
€ 3.2 million
▲ 121% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3.2 million
▼ 61 % more loss than in 2024
Profit after tax over the fiscal year.
€ 430,341
▲ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4.5 million.
People and assets in 2025
51
▲ 20.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.6 million
▲ 71% vs 2024
€ 71,200 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.
€ 425,356
▲ 158% vs 2024
Of which on lease € 231,402.
Debts at end 2025
€ 1.5 million
▲ 8% vs 2024
€ 69,372 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 1.9 million
▲ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 59 days on average.
€ 390,728
▲ 110% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 12,750,924 | € 10,172,088 | € 8,742,593 | € 14,044,602 | ▲ 61% |
| Profit after taxes | € 285,303 | € -990,253 | € -1,981,603 | € -3,199,963 | ▼ € 1.2 million |
| Equity | € 2,500,606 | € 1,476,285 | € 1,460,614 | € 3,226,583 | ▲ 121% |
| Total debts | € 7,324,213 | € 5,069,723 | € 5,638,522 | € 4,571,146 | ▼ 19% |
| Cash | € 178,305 | € 107,964 | € 327,027 | € 430,341 | ▲ 32% |
| Land & buildings | € 11,430 | € 10,041 | € 8,824 | € 7,622 | ▼ 14% |
| Retained profit | € 1,660,206 | € 669,953 | € -1,311,650 | € -4,511,613 | ▼ € 3.2 million |
| Bank debt | € 3,218,146 | € 2,039,347 | € 1,369,154 | € 1,473,738 | ▲ 8% |
| Balance sheet total | € 9,824,819 | € 6,546,007 | € 7,099,135 | € 7,797,728 | ▲ 10% |
| Employees (FTE) | 43.4 | 38.8 | 30.1 | 51 | ▲ 20.9 |
Key figures of DIBO, 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 DIBO?
What happened at DIBO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3.2 million. Source: NBB ↗
- Michiel Kempen became a director. NBB
- FC THB BV became a director. NBB
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 285,303 profit in 2022 to € 3.2 million loss in 2025.
Paid € 3,732 in corporate taxes since 2022.
Best year ever: 2022, with € 285,303 profit.
Pays suppliers within 59 days on average.
A new publication or filing at DIBO? 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 DIBO are FC THB BV and Michiel Kempen. The shares are held by DIBO HOLDING BV (100%). It owns 100% of DIBO PROJECT, 100% of DIBO NEDERLAND and 100% of DIBO GmbH itself.
Directors
According to the 2025 annual accounts
Director · represented by Karel Van Tendeloo
Also active at: DiBo België, DiBO Holding, DIBO PROJECTS
since 2021
since 2026
Shareholders
100%
Participations
DIBO PROJECT
100%
DIBO NEDERLAND
100%
DIBO GmbH
100%
Establishments
Establishment units
Physical locations of this company
Hoge Mauw 250
2370 Arendonk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →TOAM Invest
€ 1.5 million gross margin · 2025
DiBO Holding same network
€ 1.9 million revenue · 2025
FC VDB same network
€ 384,517 revenue · 2025
TOAM OG
€ 198,554 gross margin · 2025
DIBO PROJECTS same network
€ 29,248 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0877.684.902
- VAT number
- BE 0877.684.902
- Registered office
- Hoge Mauw 250, 2370 Arendonk
- Names & denominations
- DIBO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2005
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Groothandel in aanhangwagens, opleggers en caravans
Vervaardiging van aanhangwagens, opleggers en caravans
Groothandel in andere machines en werktuigen, neg
+6