DIEPENSTEYN
ActiveSummary
DIEPENSTEYN has been active since 1965 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €431.3m and a net result of €7.4m. Equity is growing by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 3221 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
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Signals
This company filed its last 6 accounts on average 44 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
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Financials · fiscal year 2025, full schema, statutory accounts
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- 2025 Net result -85% on 2024. Cause not known from the registers.
- 2024 Net result +128% on 2023. Cause not known from the registers.
- 2023 Net result -51% on 2022. Cause not known from the registers.
- 2021 Net result +163% on 2020. Cause not known from the registers.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €2.9m | €10.2m | €3.2m | €3.0m | €1.0m | ▼ 66.7% |
| Turnover70 | €2.3m | €1.8m | €1.3m | €981,053 | €658,509 | ▼ 32.9% |
| Other operating income74 | €600,195 | €8.5m | €1.8m | €2.0m | €350,449 | ▼ 82.9% |
| Operating charges60/66A | €9.7m | €4.0m | €6.0m | €7.0m | €5.6m | ▼ 20.7% |
| Goods for resale, raw materials and consumables60 | €3,343 | €4,972 | €2,057 | €6,786 | €1,707 | ▼ 74.8% |
| Purchases600/8 | €3,343 | €4,972 | €2,057 | €6,786 | €1,707 | ▼ 74.8% |
| Services and other goods61 | €2.9m | €2.8m | €2.8m | €4.1m | €3.4m | ▼ 16.8% |
| Remuneration, social security and pensions62 | €891,468 | €921,138 | €1.6m | €1.1m | €670,403 | ▼ 41.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1.2m | €814,792 | €922,824 | €1.1m | €1.1m | ▼ 2.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €583,835 | -€49 | €86,938 | €202,932 | €72,080 | ▼ 64.5% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | -€639,810 | -€903,423 | -€110,946 | - | - | - |
| Other operating charges640/8 | €4.8m | €317,540 | €598,085 | €455,705 | €327,339 | ▼ 28.2% |
| Operating profit (loss)9901 | -€6.8m | €6.2m | -€2.8m | -€4.0m | -€4.6m | ▼ 14.1% |
| Financial income75/76B | €50.6m | €38.9m | €48.1m | €64.7m | €18.7m | ▼ 71.1% |
| Recurring financial income75 | €9.6m | €10.1m | €9.8m | €18.5m | €14.2m | ▼ 23.3% |
| Income from financial fixed assets750 | €8.9m | €9.1m | €9.1m | €17.7m | €13.5m | ▼ 23.5% |
| Income from current assets751 | €666,612 | €728,007 | €674,931 | €650,445 | €630,321 | ▼ 3.1% |
| Other financial income752/9 | €58,267 | €238,737 | €15,643 | €128,804 | €11,041 | ▼ 91.4% |
| Non-recurring financial income76B | €40.9m | €28.8m | €38.4m | €46.2m | €4.5m | ▼ 90.2% |
| Financial charges65/66B | €1.6m | €1.5m | €22.9m | €11.9m | €6.1m | ▼ 48.9% |
| Recurring financial charges65 | €1.4m | €1.4m | €776,124 | €1.3m | €639,571 | ▼ 50.9% |
| Debt charges650 | €85,942 | €477,941 | €351,660 | €677,395 | €147,340 | ▼ 78.2% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | - | €46,875 | - | - | - |
| Other financial charges652/9 | €1.3m | €934,386 | €377,590 | €624,694 | €492,231 | ▼ 21.2% |
| Non-recurring financial charges66B | €232,846 | €63,933 | €22.1m | €10.6m | €5.4m | ▼ 48.7% |
| Profit (loss) for the period before taxes9903 | €42.2m | €43.7m | €22.4m | €48.8m | €8.0m | ▼ 83.5% |
| Transfer from deferred taxes780 | - | €64,408 | - | - | - | - |
| Income taxes67/77 | €4,560 | €56,590 | €1.1m | €40,798 | €628,647 | ▲ 1,441% |
| Taxes670/3 | €4,560 | €56,590 | €1.1m | €53,413 | €628,647 | ▲ 1,077% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | €12,616 | - | - |
| Profit (loss) for the period9904 | €42.2m | €43.7m | €21.4m | €48.8m | €7.4m | ▼ 84.8% |
| Transfer from tax-exempt reserves789 | - | €193,223 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €42.2m | €43.9m | €21.4m | €48.8m | €7.4m | ▼ 84.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €321.6m | €360.3m | €392.4m | €432.0m | €433.3m | ▲ 0.3% |
| Fixed assets21/28 | €295.0m | €343.0m | €374.2m | €415.9m | €417.0m | ▲ 0.3% |
| Tangible fixed assets22/27 | €30.9m | €31.9m | €37.5m | €43.6m | €43.2m | ▼ 0.8% |
| Land and buildings22 | €29.9m | €30.8m | €36.2m | €42.5m | €42.2m | ▼ 0.9% |
| Plant, machinery and equipment23 | €365,080 | €306,221 | €570,347 | €460,623 | €599,130 | ▲ 30.1% |
| Furniture and vehicles24 | €638,042 | €763,971 | €631,148 | €500,404 | €365,644 | ▼ 26.9% |
| Other tangible fixed assets26 | €41,322 | €41,322 | €41,322 | €41,322 | €41,322 | = |
| Assets under construction and advance payments27 | - | - | - | €42,813 | €64,219 | ▲ 50.0% |
| Financial fixed assets28 | €264.1m | €311.2m | €336.7m | €372.3m | €373.8m | ▲ 0.4% |
| Affiliated companies280/1 | €39.4m | €12.8m | €13.2m | - | - | - |
| Participating interests280 | €18.9m | €10.6m | €10.7m | - | - | - |
| Amounts receivable281 | €20.5m | €2.2m | €2.6m | - | - | - |
| Companies linked by participating interests282/3 | €10.5m | €13.5m | €14.7m | €13.6m | €14.6m | ▲ 7.2% |
| Participating interests282 | €8.3m | €10.1m | €11.2m | €9.9m | €10.6m | ▲ 7.7% |
| Amounts receivable283 | €2.2m | €3.3m | €3.5m | €3.7m | €4.0m | ▲ 5.8% |
| Other financial fixed assets284/8 | €214.2m | €284.9m | €308.8m | €358.7m | €359.2m | ▲ 0.1% |
| Shares284 | €212.7m | €283.3m | €307.2m | €358.2m | €358.7m | ▲ 0.1% |
| Amounts receivable and cash guarantees285/8 | €1.5m | €1.7m | €1.6m | €520,182 | €541,198 | ▲ 4.0% |
| Current assets29/58 | €26.6m | €17.2m | €18.2m | €16.1m | €16.3m | ▲ 1.0% |
| Amounts receivable after more than one year29 | €6.5m | €7.0m | €6.8m | €8.2m | €11.5m | ▲ 39.9% |
| Other amounts receivable291 | €6.5m | €7.0m | €6.8m | €8.2m | €11.5m | ▲ 39.9% |
| Stocks and contracts in progress3 | - | - | €345,445 | €345,445 | €345,445 | = |
| Stocks30/36 | - | - | €345,445 | €345,445 | €345,445 | = |
| Property held for sale35 | - | - | €345,445 | €345,445 | €345,445 | = |
| Amounts receivable within one year40/41 | €2.6m | €1.7m | €8.4m | €4.4m | €1.3m | ▼ 69.7% |
| Trade receivables40 | €992,747 | €596,996 | €2.1m | €2.2m | €478,405 | ▼ 78.0% |
| Other amounts receivable41 | €1.7m | €1.1m | €6.3m | €2.2m | €861,247 | ▼ 61.7% |
| Current investments50/53 | €52,083 | €46,875 | - | €1.8m | €1.8m | ▼ 1.6% |
| Other investments51/53 | €52,083 | €46,875 | - | €1.8m | €1.8m | ▼ 1.6% |
| Cash at bank and in hand54/58 | €17.5m | €8.5m | €2.6m | €1.3m | €1.3m | = |
| Deferred charges and accrued income490/1 | €2,245 | €2,121 | €3,700 | €24,049 | €13,802 | ▼ 42.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €321.6m | €360.3m | €392.4m | €432.0m | €433.3m | ▲ 0.3% |
| Equity10/15 | €309.9m | €353.8m | €375.1m | €423.9m | €431.3m | ▲ 1.7% |
| Contributions10/11 | €31.7m | €31.7m | €31.7m | €31.7m | €31.7m | = |
| Capital10 | €31.7m | €31.7m | €31.7m | €31.7m | €31.7m | = |
| Issued capital100 | €31.7m | €31.7m | €31.7m | €31.7m | €31.7m | = |
| Reserves13 | €93.2m | €93.2m | €93.2m | €93.2m | €93.2m | = |
| Non-distributable reserves130/1 | €3.2m | €3.2m | €3.2m | €3.2m | €3.2m | = |
| Legal reserve130 | €3.2m | €3.2m | €3.2m | €3.2m | €3.2m | = |
| Other1319 | €32,474 | €32,474 | €32,474 | €32,474 | €32,474 | = |
| Distributable reserves133 | €90.0m | €90.0m | €90.0m | €90.0m | €90.0m | = |
| Profit (loss) carried forward14 | €185.0m | €228.9m | €250.2m | €299.0m | €306.4m | ▲ 2.5% |
| Provisions and deferred taxes16 | €1.0m | €110,946 | - | - | - | - |
| Provisions for liabilities and charges160/5 | €1.0m | €110,946 | - | - | - | - |
| Other liabilities and charges164/5 | €1.0m | €110,946 | - | - | - | - |
| Amounts payable17/49 | €10.7m | €6.3m | €17.3m | €8.1m | €2.0m | ▼ 75.5% |
| Amounts payable after more than one year17 | €10.0m | €5.9m | €3.8m | €2.1m | €1.1m | ▼ 48.7% |
| Other amounts payable178/9 | €10.0m | €5.9m | €3.8m | €2.1m | €1.1m | ▼ 48.7% |
| Amounts payable within one year42/48 | €580,171 | €413,412 | €12.9m | €5.9m | €797,577 | ▼ 86.4% |
| Current portion of amounts payable after more than one year42 | - | - | €393,011 | €650,000 | €367,896 | ▼ 43.4% |
| Financial debts43 | €205,247 | €196,505 | €10.0m | €5.0m | - | - |
| Credit institutions430/8 | - | - | €10.0m | €5.0m | - | - |
| Other loans439 | €205,247 | €196,505 | - | - | - | - |
| Trade debts44 | €135,875 | €80,754 | €1.4m | €99,741 | €175,778 | ▲ 76.2% |
| Suppliers440/4 | €135,875 | €80,754 | €1.4m | €99,741 | €175,778 | ▲ 76.2% |
| Taxes, remuneration and social security45 | €90,135 | €134,418 | €890,988 | €121,516 | €216,130 | ▲ 77.9% |
| Taxes450/3 | €6,436 | €55,547 | €784,824 | €70,877 | €129,761 | ▲ 83.1% |
| Remuneration and social security454/9 | €83,699 | €78,870 | €106,164 | €50,638 | €86,370 | ▲ 70.6% |
| Other amounts payable47/48 | €148,914 | €1,735 | €180,244 | - | €37,773 | - |
| Accrued charges and deferred income492/3 | €57,180 | €16,259 | €575,668 | €166,796 | €119,319 | ▼ 28.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €42.2m | €43.7m | €21.4m | €48.8m | €7.4m | ▼ 84.8% |
| + Depreciation and write-downs630 | €1.2m | €814,792 | €922,824 | €1.1m | €1.1m | ▼ 2.4% |
| Operating cash flow (approximation) | €43.3m | €44.5m | €22.3m | €49.9m | €8.5m | ▼ 82.9% |
| Investment in fixed assets (approximation) | - | -€48.9m | -€32.1m | -€42.8m | -€2.2m | ▲ 94.9% |
| Change in cash | - | -€8.9m | -€5.9m | -€1.3m | €100 | ▲ 100% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
13-08
State Gazette act
Resignation: Jan Vandenwyngaerden BV (director)Permanent representatives: Jan Vandenwyngaerden, Bart Van Muylder and 4 others · Reappointments: Jan Toye, Katrien Delhuvenne and 4 others · Appointment: Foxfin BV (director)17 facts ▸
- General meeting, 27-05-2026
- Director resignation, Jan Vandenwyngaerden BV (director)
- Permanent representative, Jan Vandenwyngaerden (permanent representative)
- Director reappointment, Jan Toye (director)
- Director reappointment, Katrien Delhuvenne (director)
- Director reappointment, Matthias Toye (director)
- Director reappointment, Stand In BV (director)
- Permanent representative, Bart Van Muylder (permanent vertegenwoordiger)
- Director reappointment, Econoshock Beheer BV (director)
- Permanent representative, Geert Noels (permanent vertegenwoordiger)
- Director appointment, Foxfin BV (director)
- Permanent representative, Barbara De Saedeleer (permanent vertegenwoordiger)
- +5 further facts in this act
Show earlier events
About the unread acts
Of the 26 Belgian State Gazette acts we know for this company, 1 has been read. The other 25 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Board 6
Day-to-day management 1
Permanent representatives 3
Statutory auditor 1
Not every act has been read: a resignation may be missing here
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23080A0608/00W000 | Flanders | 2.4 ha | 1 · 618 m² | 13.8 m · 3 fl. |
Linked by address, not proof of ownership
Mandate history
- Board
- Day-to-day management
- Statutory auditor
- began earlier
| Name | Functions and periods |
|---|---|
| Econoshock Beheer BV |
|
| FOXFIN BV |
|
| Jan Toye |
|
| Katrien Delhuvenne |
|
| Matthias Toye |
|
| Stand in BV |
|
| BV MOORE AUDIT |
|
| Jan Vandenwyngaerden BV |
|
Structure & network
Owners and holdings
2 owners · 3 holdingsOwners 2
-
50%
-
50%
Holdings 3
-
31.32%
-
25%
-
17.65%
According to the 2025 annual accounts of DIEPENSTEYN and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
6 current directorsThe network starts from this company’s directors. Other companies they run appear here as nodes.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLegal Entity Identifier
Similar companies · same sector, comparable size
Identification & contact
Register as of 27 September 2026 · Peppol Directory
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