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 1 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DIOFA from Sint-Martens-Latem, company number BE0881942113, closed financial year 2024 with a result of € 34,877 after tax. For that financial year DIOFA recorded a gross margin of € 311,776 and equity of € 691,072. Compared with financial year 2023, the result moved from € -13,843 to € 34,877. 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 August 29, 2025.
€ 691,072
▲ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,877
▲ still € 13,843 loss in 2023
Profit after tax over the fiscal year.
€ 13,236
▼ 40% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 306,072.
People and assets in 2024
€ 247,302
▲ € 226,859 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.7 million
▲ 30% vs 2023
€ 85,108 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 4,546
▼ 72% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 20,449
▼ 37% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 449,959 | € 236,830 | € 253,775 | € 311,776 | ▲ 23% |
| Profit after taxes | € 150,002 | € 20,629 | € -13,843 | € 34,877 | ▲ € 48,720 |
| Equity | € 649,409 | € 670,038 | € 656,195 | € 691,072 | ▲ 5% |
| Total debts | € 4,760,812 | € 4,811,306 | € 4,914,914 | € 5,416,915 | ▲ 10% |
| Cash | € 54,502 | € 47,329 | € 22,139 | € 13,236 | ▼ 40% |
| Land & buildings | € 4,422,369 | € 4,178,121 | € 4,021,302 | € 3,862,036 | ▼ 4% |
| Retained profit | € 264,409 | € 285,038 | € 271,195 | € 306,072 | ▲ 13% |
| Bank debt | € 2,049,202 | € 2,088,055 | € 1,333,108 | € 1,729,724 | ▲ 30% |
| Balance sheet total | € 5,410,221 | € 5,481,344 | € 5,571,109 | € 6,107,987 | ▲ 10% |
Key figures of DIOFA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DIOFA?
What happened at DIOFA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 34,877. filed late Source: NBB ↗
- Elke Van Der Straeten became a director. NBB
- New establishment in Sint-Martens-Latem. KBO
- Start of the company according to the CBE. KBO
- Gwijde Versele became a director. NBB
In short
From € 150,002 profit in 2021 to € 34,877 profit in 2024.
Paid € 163,642 in corporate taxes since 2021.
Best year ever: 2021, with € 150,002 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 DIOFA are Gwijde Versele and Elke Van Der Straeten. Gwijde Versele is also behind MOLENS MARIMAN, Hubstef, SOFINDEV IV and Granero Industrio.
Directors
According to the 2024 annual accounts
since 2006
Elke Van Der Straeten
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Nelemeersstraat 5-7
9830 Sint-Martens-Latem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0881.942.113
- VAT number
- BE 0881.942.113
- Registered office
- Nelemeersstraat 5-7, 9830 Sint-Martens-Latem
- Names & denominations
- DIOFA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 2006
- Peppol
- Active · Active since 18 Jul 2026
- Activities · NACE
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