Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIA Consult & Distribution from Court-Saint-Etienne, company number BE1000851344, closed financial year 2025 with a result of € 5,249 after tax. For that financial year DIA Consult & Distribution recorded a gross margin of € 19,326 and equity of € 12,884. Compared with financial year 2024, the result moved from € 4,634 to € 5,249. 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 July 26, 2026.
€ 12,884
▲ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,249
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 513
▼ 41% 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 € 9,884.
People and assets in 2025
€ 22,829
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,592
▲ 26% vs 2024
€ 5,530 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 5,688
Supplier invoices still open on the last day of the fiscal year.
€ 6,515
▲ 249% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 60,152 | - | |
| Gross margin | € 11,338 | € 19,326 | ▲ 70% |
| Profit after taxes | € 4,634 | € 5,249 | ▲ 13% |
| Equity | € 7,634 | € 12,884 | ▲ 69% |
| Total debts | € 43,717 | € 118,634 | ▲ 171% |
| Cash | € 874 | € 513 | ▼ 41% |
| Retained profit | € 4,634 | € 9,884 | ▲ 113% |
| Bank debt | € 24,334 | € 30,592 | ▲ 26% |
| Balance sheet total | € 51,351 | € 131,517 | ▲ 156% |
Key figures of DIA Consult & Distribution, fiscal years 2024 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 DIA Consult & Distribution?
What happened at DIA Consult & Distribution in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,249 (▲ 13% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,634 profit in 2024 to € 5,249 profit in 2025.
Paid € 4,364 in corporate taxes since 2024.
Best year ever: 2025, with € 5,249 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
Establishments
Establishment units
Physical locations of this company
Avenue Paul Pilloy 9 box 302
1490 Court-Saint-Etienne
Rue Norbert Van Helleputte 144
6060 Charleroi
Active since 6 October 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
diacodi.com
Registered
2023-09-27
Registrar
OVH, SAS
Expires
2026-09-27
Website info
Features
Security
Network
Details
- Company number
- 1000.851.344
- VAT number
- BE 1000.851.344
- Registered office
- Avenue Paul Pilloy 9 bus 302, 1490 Court-Saint-Etienne
- Names & denominations
- DIA Consult & Distribution · DIACODI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2023
- Peppol
- Active · Active since 6 Oct 2025
- Contact
- diacodi.com [email protected] 0470823679
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment