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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BENJAMIN DIFFELS MANAGEMENT & INVEST from Herve, company number BE1017587903, closed financial year 2025 with a result of € 131,621 after tax. For that financial year BENJAMIN DIFFELS MANAGEMENT & INVEST recorded a gross margin of € 42,425 and equity of € 206,621. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 206,621
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 131,621
Profit after tax over the fiscal year.
€ 18,275
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 131,621.
People and assets in 2025
€ 19,581
Of which on lease € 19,581.
Debts at end 2025
€ 705,685
€ 81,811 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 968
Supplier invoices still open on the last day of the fiscal year.
€ 10,290
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to BENJAMIN DIFFELS MANAGEMENT & INVEST?
What happened at BENJAMIN DIFFELS MANAGEMENT & 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 € 131,621. Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 3,459 in corporate taxes since 2025.
Establishments
Establishment units
Physical locations of this company
Rue Nicolas Hardy 35
4652 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1017.587.903
- VAT number
- BE 1017.587.903
- Registered office
- Rue Nicolas Hardy 35, 4652 Herve
- Names & denominations
- BENJAMIN DIFFELS MANAGEMENT & INVEST · BDMI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2024
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
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