DIEGOTRANS
Annual accounts 2025
micro format, filed on 07-07-2026, 24 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €368,482 on 31-12-2025in euro
in euro
Position in the sector
72.4%
Higher than 82% of 6,602 companies in 2025.
4.23
Higher than 87% of 6,322 companies in 2025.
8.4%
Higher than 59% of 6,391 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
368,482 | 268,995 | 246,661 | 228,585 | 229,558 | 222,585 | 235,527 | 235,896 | 144,240 | 145,983 | 114,242 | 93,145 | 98,446 | 113,570 | 136,367 | 149,876 | 85,578 | 80,395 | 67,784 | 80,018 | |
21/28 |
123,445 | 2,572 | 3,055 | 3,538 | 21,681 | 41,081 | 68,198 | 95,315 | 25,632 | 33,613 | 3,066 | 3,547 | 19,636 | 35,706 | 58,693 | 80,579 | 25,346 | 30,030 | 5,259 | 28,565 | |
22/27 |
121,647 | 774 | 1,257 | 1,740 | 19,883 | 39,283 | 66,400 | 93,517 | 23,834 | 31,815 | 1,268 | 1,749 | 17,838 | 33,908 | 56,895 | 78,961 | 23,908 | 28,772 | 4,182 | 27,668 | |
22 |
483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 683 | 883 | 1,139 | 1,395 | 1,651 | 1,907 | 2,290 | 2,672 | 3,054 | 1,884 | 2,513 | 2,582 | |
23 |
- | - | - | - | - | - | - | - | - | - | - | 160 | 529 | 1,201 | 1,873 | 1,623 | 1,255 | 675 | 1,324 | 1,426 | |
24 |
121,164 | 291 | 774 | 1,257 | 19,400 | 38,800 | 65,917 | 93,033 | 23,150 | 30,931 | 129 | 193 | 15,658 | 30,800 | 52,733 | 74,666 | 19,599 | 26,213 | 344 | 23,659 | |
28 |
1,798 | 1,798 | 1,798 | 1,798 | 1,798 | 1,798 | 1,798 | 1,798 | 1,798 | 1,798 | 1,798 | 1,798 | 1,798 | 1,798 | 1,798 | 1,618 | 1,438 | 1,258 | 1,078 | 898 | |
29/58 |
245,037 | 266,422 | 243,605 | 225,047 | 207,877 | 181,504 | 167,328 | 140,582 | 118,609 | 112,370 | 111,176 | 89,598 | 78,811 | 77,864 | 77,674 | 69,298 | 60,232 | 50,365 | 62,524 | 51,452 | |
40/41 |
34,100 | 28,579 | 29,594 | 31,003 | 31,443 | 29,526 | 32,417 | 33,748 | 25,546 | 27,989 | 26,815 | 24,305 | 24,041 | 25,141 | 28,192 | 27,270 | 25,054 | 24,193 | 26,820 | 33,916 | |
40 |
33,500 | 28,579 | 29,594 | 31,003 | 25,182 | 28,451 | 29,666 | 30,459 | 25,546 | 27,032 | 26,810 | 24,293 | 24,035 | 25,128 | 26,634 | 24,718 | 24,008 | 22,148 | 24,782 | 29,377 | |
41 |
601 | - | - | - | 6,260 | 1,076 | 2,751 | 3,289 | - | 957 | 6 | 12 | 6 | 13 | 1,558 | 2,551 | 1,046 | 2,045 | 2,038 | 4,540 | |
54/58 |
208,313 | 235,190 | 214,011 | 194,044 | 176,434 | 151,978 | 134,911 | 106,833 | 93,063 | 84,381 | 84,361 | 65,293 | 54,770 | 52,723 | 49,290 | 41,836 | 34,986 | 25,980 | 35,512 | 17,344 | |
490/1 |
2,624 | 2,654 | - | - | - | - | - | - | - | - | - | - | - | - | 192 | 192 | 192 | 192 | 192 | 192 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
368,482 | 268,995 | 246,661 | 228,585 | 229,558 | 222,585 | 235,527 | 235,896 | 144,240 | 145,983 | 114,242 | 93,145 | 98,446 | 113,570 | 136,367 | 149,876 | 85,578 | 80,395 | 67,784 | 80,018 | |
10/15 |
266,633 | 235,549 | 211,858 | 193,545 | 178,860 | 167,535 | 164,116 | 150,688 | 119,619 | 109,434 | 93,901 | 72,879 | 64,196 | 66,629 | 72,450 | 73,626 | 63,323 | 55,102 | 43,325 | 39,465 | |
10/11 |
25,000 | 25,000 | 25,000 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | |
100 |
- | - | - | - | - | - | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | 24,789 | |
13 |
241,633 | 163,681 | 139,989 | 121,676 | 106,991 | 95,666 | 92,247 | 80,819 | 49,750 | 39,565 | 24,033 | 24,033 | 24,033 | 24,033 | 24,033 | 24,033 | 10,033 | 10,033 | 10,033 | 10,033 | |
130/1 |
- | - | 2,479 | 2,479 | 2,479 | 2,479 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 2,479 | 2,479 | 2,479 | 2,479 | 2,479 | 2,479 | 2,479 | 2,479 | 2,479 | 2,479 | 2,479 | 2,479 | 2,479 | 2,479 | |
1311 |
- | - | 2,479 | 2,479 | 2,479 | 2,479 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
21,554 | 21,554 | 21,554 | 21,554 | 21,554 | 21,554 | 21,554 | 21,554 | 21,554 | 21,554 | 21,554 | 21,554 | 21,554 | 21,554 | 21,554 | 21,554 | 7,554 | 7,554 | 7,554 | 7,554 | |
133 |
220,080 | 142,127 | 115,957 | 97,643 | 82,959 | 71,633 | 68,214 | 56,786 | 25,718 | 15,532 | - | - | - | - | - | - | - | - | - | - | |
14 |
0 | 46,869 | 46,869 | 47,079 | 47,079 | 47,079 | 47,079 | 45,079 | 45,079 | 45,079 | 45,079 | 24,057 | 15,374 | 17,807 | 23,628 | 24,804 | 28,501 | 20,280 | 8,503 | 4,643 | |
17/49 |
101,848 | 33,446 | 34,802 | 35,040 | 50,698 | 55,051 | 71,411 | 85,209 | 24,621 | 36,549 | 20,341 | 20,265 | 34,250 | 46,941 | 63,918 | 76,250 | 22,256 | 25,293 | 24,459 | 40,553 | |
17 |
43,930 | - | - | - | 3,567 | 17,748 | 31,789 | 45,694 | 4,514 | 11,209 | - | - | 7,785 | 20,855 | 34,082 | 52,270 | 11,750 | 16,908 | - | 10,786 | |
170/4 |
43,930 | - | - | - | 3,567 | 17,748 | 31,789 | 45,694 | 4,514 | 11,209 | - | - | 7,785 | 20,855 | 34,082 | 52,270 | 11,750 | 16,908 | - | 10,786 | |
42/48 |
57,919 | 33,446 | 34,802 | 35,040 | 47,131 | 37,303 | 39,621 | 39,515 | 20,108 | 25,339 | 20,223 | 20,265 | 26,465 | 26,087 | 27,299 | 22,780 | 10,505 | 8,385 | 24,459 | 29,697 | |
42 |
11,416 | - | - | - | - | - | 13,904 | 18,282 | 6,696 | 6,608 | - | 7,785 | 13,070 | 13,228 | 18,188 | 17,541 | 5,158 | 4,869 | 10,786 | 18,432 | |
43 |
466 | - | 1,399 | 3,567 | 14,180 | 14,042 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
430/8 |
466 | - | 1,399 | 3,567 | 14,180 | 14,042 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
9,629 | 5,931 | 5,844 | 7,819 | 6,767 | 4,447 | 1,501 | 3,664 | 1,876 | 3,707 | 3,074 | 3,384 | 5,729 | 6,624 | 7,248 | 2,869 | 4,079 | 1,795 | 8,764 | 8,249 | |
440/4 |
9,629 | 5,931 | 5,844 | 7,819 | 6,767 | 4,447 | 1,501 | 3,664 | 1,876 | 3,707 | 3,074 | 3,384 | 5,729 | 6,624 | 7,248 | 2,869 | 4,079 | 1,795 | 8,764 | 8,249 | |
45 |
13,652 | 7,488 | 10,041 | 7,161 | 9,331 | 2,370 | 8,365 | 7,701 | 1,866 | 7,855 | 8,056 | 2,091 | 2,140 | 2,234 | 1,863 | 1,927 | 1,024 | 1,108 | 3,347 | 1,632 | |
450/3 |
13,652 | 7,488 | 9,491 | 6,613 | 9,331 | 2,370 | 8,365 | 4,846 | 1,866 | 7,855 | 8,056 | 2,091 | 2,140 | 2,234 | 1,863 | 1,927 | 1,024 | 1,108 | 3,347 | 1,632 | |
454/9 |
- | - | 551 | 548 | - | - | - | 2,855 | - | - | - | - | - | - | - | - | - | - | - | - | |
47/48 |
22,755 | 20,027 | 17,519 | 16,493 | 16,853 | 16,444 | 15,851 | 9,868 | 9,670 | 7,170 | 9,093 | 7,005 | 5,526 | 4,001 | - | 444 | 244 | 612 | 1,562 | 1,385 | |
492/3 |
- | - | - | - | - | - | - | - | - | - | 118 | - | - | - | 2,537 | 1,200 | - | - | - | 69 | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | 151,375 | 158,331 | 137,481 | 128,922 | 131,929 | 127,654 | 126,432 | 130,144 | 132,142 | - | - | - | 140,595 | 146,863 | |
76A |
15,500 | - | - | - | - | - | - | 16,000 | - | - | - | - | - | - | - | 14,000 | - | - | 4,066 | - | |
9900 |
54,509 | 36,057 | 29,129 | 42,198 | 37,600 | 35,057 | 48,524 | 69,101 | 29,234 | 28,502 | 29,774 | 28,313 | 17,885 | 21,579 | 27,265 | 23,647 | 20,129 | 28,584 | 24,246 | 20,549 | |
60/61 |
- | - | - | - | - | - | 116,350 | 119,206 | 116,965 | 108,724 | 108,289 | 106,586 | 114,053 | 115,323 | 107,477 | - | - | - | 116,349 | 126,314 | |
630 |
11,963 | 483 | 483 | 19,592 | 19,400 | 27,117 | 27,117 | 27,317 | 7,981 | 8,037 | 480 | 16,089 | 16,392 | 22,987 | 23,153 | 22,921 | 8,019 | 7,909 | 19,439 | 24,651 | |
640/8 |
1,784 | 1,646 | 2,117 | 1,579 | 1,687 | 1,523 | 1,648 | 1,806 | 1,620 | 2,625 | 2,658 | 2,656 | 2,833 | 2,818 | 3,184 | 2,444 | 2,434 | 7,207 | 3,425 | 3,684 | |
9901 |
40,762 | 33,928 | 26,529 | 21,027 | 16,512 | 6,417 | 19,759 | 39,978 | 19,633 | 17,840 | 26,636 | 9,568 | -1,340 | -4,227 | 929 | -1,718 | 9,676 | 13,467 | 1,383 | -7,785 | |
75/76B |
561 | 0 | 0 | 0 | 131 | 8 | 16 | 5 | 4 | 6,000 | - | 25 | 23 | 29 | 47 | 37 | 57 | 46 | 50 | 52 | |
75 |
561 | 0 | 0 | 0 | 131 | 8 | 16 | 5 | 4 | - | - | 25 | 23 | 29 | 47 | 37 | 57 | 46 | 50 | 52 | |
76B |
- | - | - | - | - | - | - | - | - | 6,000 | - | - | - | - | - | - | - | - | - | - | |
65/66B |
1,477 | 562 | 927 | 571 | 697 | 828 | 976 | 1,068 | 611 | 452 | 343 | 910 | 1,115 | 1,578 | 2,153 | 2,016 | 1,513 | 1,736 | 1,639 | 2,936 | |
65 |
1,477 | 562 | 927 | 571 | 697 | 828 | 976 | 1,068 | 611 | 452 | 343 | 910 | 1,115 | 1,578 | 2,153 | 2,016 | 1,513 | 1,736 | 1,639 | 2,936 | |
9903 |
39,846 | 33,366 | 25,602 | 20,456 | 15,946 | 5,597 | 18,798 | 38,915 | 19,026 | 23,388 | 26,292 | 8,683 | -2,432 | -5,775 | -1,177 | 10,303 | 8,221 | 11,777 | 3,860 | -10,669 | |
67/77 |
8,762 | 9,675 | 7,289 | 5,771 | 4,621 | 2,178 | 5,370 | 7,846 | 8,841 | 7,855 | 5,270 | - | - | 46 | - | - | - | - | - | - | |
9904 |
31,084 | 23,691 | 18,313 | 14,685 | 11,325 | 3,419 | 13,428 | 31,069 | 10,185 | 15,532 | 21,022 | 8,683 | -2,432 | -5,821 | -1,177 | 10,303 | 8,221 | 11,777 | 3,860 | -10,669 | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,000 | - | - | - | - | |
9905 |
31,084 | 23,691 | 18,313 | 14,685 | 11,325 | 3,419 | 13,428 | 31,069 | 10,185 | 15,532 | 21,022 | 8,683 | -2,432 | -5,821 | -1,177 | -3,697 | 8,221 | 11,777 | 3,860 | -10,669 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
77,953 | 70,560 | 65,393 | 61,764 | 58,405 | 50,498 | 58,508 | 76,148 | 55,265 | 60,612 | 45,079 | 24,057 | 15,374 | 17,807 | 23,628 | 24,804 | 28,501 | 20,280 | 8,503 | 4,643 | |
14P |
46,869 | 46,869 | 47,079 | 47,079 | 47,079 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
2,479 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
80,432 | 23,691 | 18,524 | 14,685 | 11,325 | 3,419 | 11,428 | 31,069 | 10,185 | 15,532 | - | - | - | - | - | - | - | - | - | - | |
691 |
- | - | 211 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
6921 |
80,432 | 23,691 | 18,313 | 14,685 | 11,325 | 3,419 | 11,428 | 31,069 | 10,185 | 15,532 | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 7 older financial years (1999-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 13 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 07-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 07-07-2026 | 2026-00261371 | |
| 31-12-2024 | abbreviated format | 08-07-2025 | 2025-00245671 | |
| 31-12-2023 | micro format | 04-07-2024 | 2024-00213743 | |
| 31-12-2022 | micro format | 29-06-2023 | 2023-00185462 | |
| 31-12-2021 | micro format | 15-06-2022 | 2022-20068826 | |
| 31-12-2020 | micro format | 19-07-2021 | 2021-38100187 | |
| 31-12-2019 | micro format | 31-08-2020 | 2020-48500550 | |
| 31-12-2018 | micro format | 26-07-2019 | 2019-39100557 | |
| 31-12-2017 | micro format | 09-07-2018 | 2018-30700500 | |
| 31-12-2016 | micro format | 21-08-2017 | 2017-45800591 | |
| 31-12-2015 | abbreviated format | 26-07-2016 | 2016-36200300 | |
| 31-12-2014 | abbreviated format | 27-07-2015 | 2015-35600396 | |
| 31-12-2013 | abbreviated format | 29-07-2014 | 2014-37700341 | |
| 31-12-2012 | abbreviated format | 19-08-2013 | 2013-43700594 | |
| 31-12-2011 | abbreviated format | 28-08-2012 | 2012-48400573 | |
| 31-12-2010 | abbreviated format | 14-07-2011 | 2011-30200177 | |
| 31-12-2009 | abbreviated format | 23-09-2010 | 2010-55000465 | |
| 31-12-2008 | abbreviated format | 07-07-2009 | 2009-39100086 | |
| 31-12-2007 | abbreviated format | 25-08-2008 | 2008-62500146 | |
| 31-12-2006 | abbreviated format | 21-08-2007 | 2007-58900256 | |
| 31-12-2005 | abbreviated format | 30-08-2006 | 2006-73804092 | |
| 31-12-2004 | abbreviated format | 27-07-2005 | 2005-57703289 | |
| 31-12-2003 | abbreviated format | 18-05-2005 | 2005-15402531 | |
| 31-12-2002 | abbreviated format | 20-08-2003 | 2003-62401874 | |
| 31-12-2001 | abbreviated format | 14-05-2003 | 2003-14400783 | |
| 31-12-2000 | abbreviated format | 09-10-2001 | 2001-63102082 | |
| 31-12-1999 | abbreviated format | 18-08-2000 | 2000-51804687 |
Subsidies and aid
Flemish government 2022 to 2023, 2 entries, €198 awarded, €198 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2023 | 1 | €0 | €105 |
| 2022 | 1 | €198 | €93 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52,725 | 34,411 | 27,012 | 40,619 | 35,912 | 33,533 | 46,875 | 67,294 | 27,614 | 25,877 | 27,116 | 25,657 | 15,052 | 18,761 | 24,081 | 21,203 | 17,695 | 21,377 | 20,821 | 16,866 | ||
| 43,047 | 24,174 | 18,796 | 34,277 | 30,725 | 30,536 | 40,545 | 58,385 | 18,166 | 23,570 | 21,502 | 24,772 | 13,960 | 17,167 | 21,976 | 33,224 | 16,240 | 19,686 | 23,299 | 13,982 | ||
| 132,835 | 0 | 0 | 1,449 | 0 | 0 | 0 | 97,000 | 0 | 38,584 | 0 | 0 | 322 | 0 | 1,267 | 78,153 | 3,335 | 32,680 | 1,566 | 1,207 | ||
| -26,877 | 21,178 | 19,967 | 17,610 | 24,457 | 17,066 | 28,078 | 13,770 | 8,682 | 20 | 19,067 | 10,524 | 2,046 | 3,434 | 7,454 | 6,850 | 9,005 | -9,532 | 18,168 | - | ||
| 187,118 | 232,977 | 208,803 | 190,007 | 160,746 | 144,201 | 127,707 | 101,067 | 98,501 | 87,030 | 90,953 | 69,333 | 52,345 | 51,777 | 50,375 | 46,517 | 49,727 | 41,980 | 38,066 | 21,755 | ||
| - | - | - | - | - | - | 13.1% | 25.2% | 14.3% | 13.8% | 20.2% | 7.5% | -1.1% | -3.2% | 0.7% | - | - | - | 1.0% | -5.3% | ||
| 72.4% | 87.6% | 85.9% | 84.7% | 77.9% | 75.3% | 69.7% | 63.9% | 82.9% | 75.0% | 82.2% | 78.2% | 65.2% | 58.7% | 53.1% | 49.1% | 74.0% | 68.5% | 63.9% | 49.3% | ||
| 4.23 | 7.97 | 7.00 | 6.42 | 4.41 | 4.87 | 4.22 | 3.56 | 5.90 | 4.43 | 5.50 | 4.42 | 2.98 | 2.98 | 2.85 | 3.04 | 5.73 | 6.01 | 2.56 | 1.73 | ||
| 0.38 | 0.14 | 0.16 | 0.18 | 0.28 | 0.33 | 0.44 | 0.57 | 0.21 | 0.33 | 0.22 | 0.28 | 0.53 | 0.70 | 0.88 | 1.04 | 0.35 | 0.46 | 0.56 | 1.03 | ||
| 11.7% | 10.1% | 8.6% | 7.6% | 6.3% | 2.0% | 8.2% | 20.6% | 8.5% | 14.2% | 22.4% | 11.9% | -3.8% | -8.7% | -1.6% | 14.0% | 13.0% | 21.4% | 8.9% | -27.0% | ||
| 8.4% | 8.8% | 7.4% | 6.4% | 4.9% | 1.5% | 5.7% | 13.2% | 7.1% | 10.6% | 18.4% | 9.3% | -2.5% | -5.1% | -0.9% | 6.9% | 9.6% | 14.6% | 5.7% | -13.3% | ||
| 35.70 | 61.20 | 29.15 | 71.14 | 51.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | 72 days | 70 days | 68 days | 77 days | 74 days | 69 days | 69 days | 70 days | 74 days | - | - | - | 64 days | 73 days | ||
| - | - | - | - | - | - | 5 days | 11 days | 6 days | 12 days | 10 days | 12 days | 18 days | 21 days | 25 days | - | - | - | 27 days | 24 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €132,835 | - | - | €1,449 | - |
| Financial fixed assets | €0 | - | - | - | - |
| €11,963 | €483 | €483 | €19,592 | €19,400 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on DIEGOTRANS
The operating result for 2025 is 20% higher than in 2024 and the highest since 2006. It is the fifth rise in a row, after the fall in 2020.
Debt's share of the balance-sheet total rises from 12.4% to 27.6%. Equity and debt are higher.