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 4 of the last 4 fiscal years.
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Busy address KBO
29 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
NORTHERN DIABOLO from Vilvoorde, company number BE0891857095, closed financial year 2025 with a result of € 7 million after tax. For that financial year NORTHERN DIABOLO recorded revenue of € 56.3 million and equity of € -90.2 million. Compared with financial year 2024, the result moved from € 6.5 million to € 7 million. Profitable, and profit is growing. 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 June 24, 2026.
€ -90.2 million
▲ € 7 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7 million
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 43.6 million
▲ 10% 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 € -90.2 million.
Debts at end 2025
€ 280.1 million
▼ 4% vs 2024
€ 20.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 2.7 million
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 82 days on average.
€ 4 million
▲ 189% 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 | |
|---|---|---|---|---|---|
| Revenue | € 37,023,570 | € 47,562,338 | € 53,706,112 | € 56,269,526 | ▲ 5% |
| Profit after taxes | € -7,388,783 | € 934,218 | € 6,468,143 | € 7,045,055 | ▲ 9% |
| Equity | € -104,616,155 | € -103,681,937 | € -97,213,794 | € -90,168,739 | ▲ € 7 million |
| Total debts | € 330,236,095 | € 325,474,451 | € 311,560,388 | € 301,243,966 | ▼ 3% |
| Cash | € 38,199,131 | € 35,651,623 | € 39,617,451 | € 43,576,892 | ▲ 10% |
| Retained profit | € -104,677,655 | € -103,743,437 | € -97,275,294 | € -90,230,239 | ▲ € 7 million |
| Bank debt | € 311,291,351 | € 302,936,342 | € 291,118,396 | € 280,099,737 | ▼ 4% |
| Balance sheet total | € 225,619,939 | € 221,792,514 | € 214,346,594 | € 211,075,227 | ▼ 2% |
Key figures of NORTHERN DIABOLO, 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 NORTHERN DIABOLO?
What happened at NORTHERN DIABOLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Daniel Ward stepped down as director. NBB
- William Lewis stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 7 million (▲ 9% vs 2024). Source: NBB ↗
- Daniel Ward became a director. NBB
- William Lewis became a director. NBB
- New establishment in Vilvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 7.4 million loss in 2022 to € 7 million profit in 2025.
Paid € 3.2 million in corporate taxes since 2022.
Best year ever: 2025, with € 7 million profit.
Pays suppliers within 82 days on average.
A new publication or filing at NORTHERN DIABOLO? 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
The shares are held by Northern Diabolo (Holdings) SARL (100%).
Directors
According to the 2025 annual accounts
Daniel Ward
Director
since 2025 · until 2031
William Lewis
Director
since 2025 · until 2031
Shareholders
Northern Diabolo (Holdings) SARL
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Medialaan 50
1800 Vilvoorde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 29 companies are registered at this address.
All companies at this address →BACARDI - MARTINI BELGIUM
€ 81 million revenue · 2025
Canal Logistic Center
€ 2.4 million gross margin · 2025
CARRO INVEST WAREHOUSING
€ 2.5 million gross margin · 2025
ORACLE BELGIUM
€ 58.1 million revenue · 2025
OGEDA
€ 5.9 million gross margin · 2025
+24 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
- 0891.857.095
- VAT number
- BE 0891.857.095
- Registered office
- Medialaan 50, 1800 Vilvoorde
- Names & denominations
- NORTHERN DIABOLO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 2007
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
Goederenvervoer per spoor
Vervoer per spoor
Diensten in verband met vervoer te land
Overige ondersteunende activiteiten i.v.m. het vervoer te land