ACTIVE

DIEPHOLD

Financial year 2025 · closed on 31/12/2025
Net result
-43,8 k €
-15.9% YoY
Equity
211,6 M €
-0.0% YoY

What does DIEPHOLD do?

DIEPHOLD is a Public limited company incorporated in 2003. Its registered office is in Londerzeel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0863.791.928
Incorporation
27/06/2003
Legal form
Public limited company
Registered office
Diepensteyn 1
1840 Londerzeel · FlandreSee on map
Contributed capital
60 238 591,13 €
Latest accounts
31/12/2025
Signals
Solid equityLow risk
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
EBITDA-43,6 k €-37,6 k €-26,9 k €-26,6 k €-38,7 k €-83,3 k €-26,9 k €-26,8 k €-24,5 k €-14,5 k €-16,5 k €-2,5 k €-2,5 k €-2,5 k €-4 k €-2,4 k €-2,4 k €-2,4 k €589,3 €-11 k €
Operating result-43,6 k €-37,6 k €-26,9 k €-26,6 k €-38,7 k €-83,3 k €-26,9 k €-26,8 k €-24,5 k €-14,5 k €-16,5 k €-2,5 k €-2,5 k €-2,5 k €-4 k €-2,4 k €-2,4 k €-2,4 k €-25,9 k €-37,4 k €
Net result-43,8 k €-37,8 k €-27,1 k €-26,6 k €-50,9 k €4,9 M €-24,4 k €-26,9 k €-25,7 k €2,3 M €236,6 k €-65,2 k €-28,6 k €18 k €2,9 M €-5,8 k €4,9 M €141,3 k €109,7 k €-1,9 M €
Balance sheet
Equity211,6 M €211,7 M €79,4 M €79,5 M €79,5 M €79,5 M €94,8 M €94,8 M €94,8 M €94,9 M €91,2 M €81,5 M €81,6 M €81,6 M €81,6 M €81,2 M €81,2 M €76,3 M €76,2 M €76,1 M €
Total assets212 M €212 M €79,8 M €79,8 M €79,8 M €84,3 M €94,9 M €94,9 M €94,9 M €94,9 M €91,2 M €82,8 M €82,8 M €82,8 M €84,1 M €81,5 M €81,2 M €80,4 M €80,4 M €80,4 M €
Cash2,9 k €41,9 k €74,8 k €95,8 k €122,4 k €73,4 k €4,1 k €961,9 €2,9 k €3 k €12,6 k €2,2 k €23,6 k €22,1 k €3,6 k €5,7 k €18,9 k €11,8 k €3,3 k €221,4 €
Debts344,6 k €339,8 k €335 k €329 k €329 k €4,7 M €87 k €59,5 k €34,5 k €8,9 k €3 k €1,3 M €1,3 M €1,2 M €2,5 M €303,3 k €4,1 M €4,2 M €4,4 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 M€ and 250 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 19 ended

Active mandates

Econoshock Beheer

Director · since 14 juin 2023 · until 03 juin 2026 · 0812.075.486

Represented by Geert Noels

Active
Jan Toye

Director · since 07 octobre 2020 · until 03 juin 2026

Active
Matthias Toye

Director · since 07 octobre 2020 · until 03 juin 2026

Active
STAND IN

Director · since 07 octobre 2020 · until 03 juin 2026 · 0455.295.927

Represented by Bart Van Muylder

Active

Ended mandates

GV CAVOK

Director · since 07 octobre 2020 · until 14 juin 2023 · 0674.997.858

Represented by Geert Noels

Ended
GV CAVOK

Director · since 07 octobre 2020 · until 03 juin 2026 · 0674.997.858

Represented by Geert Noels

Ended
GV CAVOK

Director · since 09 mai 2018 · until 01 juin 2022 · 0674.997.858

Represented by Geert Noels

Ended
GV CAVOK

Director · since 09 mai 2018 · until 01 juin 2022 · 0674.997.858

Represented by Geert Noels

Ended
At this address

Other companies at this address

CompanyCBE no.
DIEPENSTEYNActive
0403.783.779
0731.933.096
STEYNHOLDActive
0863.792.126
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/06/202611/06/202501/07/202414/06/202330/06/202221/06/2021
General meeting03/06/202604/06/202505/06/202414/06/202308/06/202209/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202503/06/202609/06/2026DutchPDF
m122-f-p31/12/202503/06/202610/06/2026DutchPDF
Full model31/12/202404/06/202511/06/2025DutchPDF
m122-f-p31/12/202404/06/202518/06/2025DutchPDF
Full model31/12/202305/06/202401/07/2024DutchPDF
Full model31/12/202214/06/202314/06/2023DutchPDF
Full model31/12/202108/06/202230/06/2022DutchPDF
Full model31/12/202009/06/202121/06/2021DutchPDF
Full model31/12/201903/06/202016/06/2020DutchPDF
Full model31/12/201805/06/201912/06/2019DutchPDF
Full model31/12/201706/06/201802/07/2018DutchPDF
Full model31/12/201607/06/201721/06/2017DutchPDF
Full model31/12/201501/06/201626/07/2016DutchPDF
Full model31/12/201403/06/201530/06/2015DutchPDF
Full model31/12/201304/06/201424/06/2014DutchPDF
Full model31/12/201205/06/201326/06/2013DutchPDF
Full model31/12/201106/06/201212/06/2012DutchPDF
Full model31/12/201001/06/201123/06/2011DutchPDF
Full model31/12/200902/06/201015/06/2010DutchPDF
Full model31/12/200803/06/200901/07/2009DutchPDF
Full model31/12/200704/06/200818/06/2008DutchPDF
Full model31/12/200606/06/200704/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 M€ and 250 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 19 ended

Active mandates

Econoshock Beheer

Director · since 14 juin 2023 · until 03 juin 2026 · 0812.075.486

Represented by Geert Noels

Active
Jan Toye

Director · since 07 octobre 2020 · until 03 juin 2026

Active
Matthias Toye

Director · since 07 octobre 2020 · until 03 juin 2026

Active
STAND IN

Director · since 07 octobre 2020 · until 03 juin 2026 · 0455.295.927

Represented by Bart Van Muylder

Active

Ended mandates

GV CAVOK

Director · since 07 octobre 2020 · until 14 juin 2023 · 0674.997.858

Represented by Geert Noels

Ended
GV CAVOK

Director · since 07 octobre 2020 · until 03 juin 2026 · 0674.997.858

Represented by Geert Noels

Ended
GV CAVOK

Director · since 09 mai 2018 · until 01 juin 2022 · 0674.997.858

Represented by Geert Noels

Ended
GV CAVOK

Director · since 09 mai 2018 · until 01 juin 2022 · 0674.997.858

Represented by Geert Noels

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/08/2026
    Herbenoeming bestuurders
    PDF
  • Mandates20/08/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares21/10/2020
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring21/10/2020
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring12/08/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office05/07/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates02/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-43,8 k €
  2. 27/03/2025
    nominationMoore Audit BV — commissaris
  3. 2024
    Annual accounts 2024-37,8 k €
  4. 2023
    Annual accounts 2023-27,1 k €
  5. 14/06/2023
    nominationEconoshock Beheer BV — bestuurder
  6. 2022
    Annual accounts 2022-26,6 k €
  7. 2021
    Annual accounts 2021-50,9 k €
  8. 2020
    Annual accounts 20204,9 M €
  9. 2019
    Annual accounts 2019-24,4 k €
  10. 2018
    Annual accounts 2018-26,9 k €
  11. 2017
    Annual accounts 2017-25,7 k €
  12. 2016
    Annual accounts 20162,3 M €
  13. 2015
    Annual accounts 2015236,6 k €
  14. 2014
    Annual accounts 2014-65,2 k €
  15. 2013
    Annual accounts 2013-28,6 k €
  16. 2012
    Annual accounts 201218 k €
  17. 2011
    Annual accounts 20112,9 M €
  18. 2010
    Annual accounts 2010-5,8 k €
  19. 2009
    Annual accounts 20094,9 M €
  20. 2008
    Annual accounts 2008141,3 k €
  21. 2007
    Annual accounts 2007109,7 k €
  22. 2006
    Annual accounts 2006-1,9 M €
  23. 27/06/2003
    IncorporationPublic limited company