Financials
Financial year 2025
DIBA VLOEREN from Bree, company number BE0899371726, closed financial year 2025 with a result of € -70,789 after tax. For that financial year DIBA VLOEREN recorded a gross margin of € -68,225 and equity of € 113,770. Compared with financial year 2024, the result moved from € 91,531 to € -70,789. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 113,770
▼ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -70,789
▼ still € 91,531 profit in 2024
Profit after tax over the fiscal year.
€ 127,435
▲ 163% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 93,770.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 108,036
▲ 125% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,412
▲ 63% 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 | € 6,734 | € 202,178 | € 122,634 | € -68,225 | ▼ € 190,859 |
| Profit after taxes | € 7,123 | € 149,839 | € 91,531 | € -70,789 | ▼ € 162,320 |
| Equity | € 168,190 | € 318,029 | € 184,560 | € 113,770 | ▼ 38% |
| Total debts | € 540,902 | € 424,982 | € 129,496 | € 115,955 | ▼ 10% |
| Cash | € 140,467 | € 343,545 | € 48,412 | € 127,435 | ▲ 163% |
| Retained profit | € 148,190 | € 298,029 | € 164,560 | € 93,770 | ▼ 43% |
| Dividend | € 0 | € 0 | € 225,000 | € 0 | ▼ 100% |
| Balance sheet total | € 709,092 | € 743,011 | € 314,056 | € 229,725 | ▼ 27% |
Key figures of DIBA VLOEREN, 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 DIBA VLOEREN?
What happened at DIBA VLOEREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 70,789 (▼ € 162,320 vs 2024). Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,123 profit in 2022 to € 70,789 loss in 2025.
Paid € 84,493 in corporate taxes since 2022.
Best year ever: 2023, with € 149,839 profit.
Paid out € 225,000 in dividends to the owners in total.
A new publication or filing at DIBA VLOEREN? 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 DIBA VLOEREN is Marinus Van Der Ven. The shares are held by Diba Groep BV BV.
Directors
According to the 2025 annual accounts
Marinus Van Der Ven
Director
Shareholders
Diba Groep BV BV
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Peerderbaan 21A
3960 Bree
Hoepertingenstraat 22
3840 Tongeren-Borgloon
Active since 18 July 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.371.726
- VAT number
- BE 0899.371.726
- Registered office
- Peerderbaan 21A, 3960 Bree
- Names & denominations
- DIBA VLOEREN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2008
- Peppol
- Active · Active since 8 Jul 2025
- Activities · NACE
Detailhandel in parket-, laminaat- en kurkvloeren
Detailhandel in tapijten en andere vloerbedekking en wandbekleding
Groothandel in vloer- en wandtegels
Plaatsen van vloer- en wandtegels
Detailhandel in wand- en vloertegels