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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIEST INVEST from Diest, company number BE0886792212, closed financial year 2025 with a result of € 135,850 after tax. For that financial year DIEST INVEST recorded a gross margin of € 116,525 and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 131,803 to € 135,850. Profitable, and profit is growing. 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 6, 2026.
€ 1.7 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 135,850
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 92,292
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 80,016 paid out
59 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 92,165
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,633
▼ 84% vs 2024
Loans from banks and other lenders, long and short.
€ 10,287
▲ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,527
▲ € 27,511 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 100,187 | € 45,931 | € 1,330 | € 116,525 | ▲ € 115,195 |
| Profit after taxes | € 4,217 | € 1,189,217 | € 131,803 | € 135,850 | ▲ 3% |
| Equity | € 338,234 | € 1,489,119 | € 1,620,921 | € 1,676,756 | ▲ 3% |
| Total debts | € 1,517,384 | € 720,940 | € 557,031 | € 448,374 | ▼ 20% |
| Cash | € 1,485,237 | € 138,423 | € 151,475 | € 92,292 | ▼ 39% |
| Land & buildings | € 268,771 | € 246,263 | € 428,460 | € 984,372 | ▲ 130% |
| Retained profit | € 223,234 | € 1,374,119 | € 1,505,921 | € 1,561,756 | ▲ 4% |
| Dividend | € 15,538 | € 38,333 | € 0 | € 80,016 | |
| Bank debt | € 234,378 | € 66,306 | € 36,126 | € 5,633 | ▼ 84% |
| Balance sheet total | € 1,855,618 | € 2,210,058 | € 2,177,952 | € 2,125,130 | ▼ 2% |
| Employees (FTE) | 0.8 | 0.1 | 0.1 | - |
Key figures of DIEST INVEST, 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 DIEST INVEST?
What happened at DIEST INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 135,850 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,217 profit in 2022 to € 135,850 profit in 2025.
Paid € 151,215 in corporate taxes since 2022.
Best year ever: 2023, with € 1.2 million profit.
Paid out € 133,886 in dividends to the owners in total.
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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 DIEST INVEST are Pascale Vanaudenhove and Jan Vanonckelen. It owns 20% of Ezeldijk Development itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Postbaan 81
3290 Diest
Bogaardenstraat 15/A
3290 Diest
Active since 16 January 2007
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
- 0886.792.212
- VAT number
- BE 0886.792.212
- Registered office
- Postbaan 81, 3290 Diest
- Names & denominations
- DIEST INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2007
- Peppol
- Active · Active since 10 Jun 2025
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
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