DIAM SOURCE
Annual accounts 2025
abbreviated format, filed on 31-07-2026, on the day of the deadline€359,780
▲ €1.1m
€314,343
▲ €1.1m
€314,691
▲ €1.1m
€332,649
▲ €1.1m
-10.4%
▲ 54.2 percentage points
0.91
▲ 0.31
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.8m. Estimated: probably between €1.1m and €3.1m.
Money flows
no detail for 2025Balance sheet
balance sheet total €43.5m on 31-12-2025What the company ownsHow it is paid for
in €m
Position in the sector
-10.4%
Higher than 10% of 9,905 companies in 2025.
0.91
Higher than 17% of 9,667 companies in 2025.
0.8%
Higher than 33% of 9,782 companies in 2025.
DIAM SOURCE
Middle half of the sector
80% of the sector
Abbreviated accounts in wholesale trade (NACE 46)
Net result: top quarter · Equity: bottom quarter · Balance sheet total: top quarter · Working capital: bottom 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
43.5m | 7.5m | 42.9m | 10.8m | 10.5m | 5.8m | 5.8m | 8.6m | 14.7m | 386 | 87,404 | 87,168 | 91,302 | 91,320 | |
21/28 |
776 | 1,393 | 47,709 | 53,826 | 1,974 | 1,578 | 1,084 | - | - | - | - | - | - | - | |
22/27 |
- | 347 | 47,709 | 53,826 | 1,974 | 1,578 | 1,084 | - | - | - | - | - | - | - | |
23 |
- | 347 | 1,042 | 2,022 | - | - | - | - | - | - | - | - | - | - | |
24 |
- | - | 46,666 | 51,804 | - | - | - | - | - | - | - | - | - | - | |
26 |
- | - | - | - | 1,974 | 1,578 | 1,084 | - | - | - | - | - | - | - | |
28 |
776 | 1,046 | - | - | - | - | - | - | - | - | - | - | - | - | |
29/58 |
43.5m | 7.5m | 42.9m | 10.7m | 10.5m | 5.8m | 5.8m | 8.6m | 14.7m | 386 | 87,404 | 87,168 | 91,302 | 91,320 | |
29 |
403,120 | 403,120 | 403,120 | 193,120 | - | - | - | - | - | - | - | - | - | - | |
291 |
403,120 | 403,120 | 403,120 | 193,120 | - | - | - | - | - | - | - | - | - | - | |
3 |
1.7m | 1.6m | 1.9m | 8.6m | 10.3m | 5.6m | 5.6m | 5.6m | 2.4m | - | - | - | - | - | |
30/36 |
1.7m | 1.6m | 1.9m | 8.6m | 10.3m | 5.6m | 5.6m | 5.6m | 2.4m | - | - | - | - | - | |
34 |
- | - | - | - | - | - | - | - | 2.4m | - | - | - | - | - | |
40/41 |
41.4m | 5.5m | 40.6m | 1.4m | 251,385 | 210,746 | 210,361 | 3.1m | 12.3m | 386 | 87,403 | 87,131 | 91,300 | 91,199 | |
40 |
41.1m | 5.3m | 40.5m | 1.4m | 226,663 | 210,746 | 209,686 | 3.1m | 12.3m | - | 86,125 | 86,125 | 91,199 | 91,199 | |
41 |
320,784 | 215,542 | 21,724 | 5,065 | 24,722 | - | 675 | 529 | 938 | 386 | 1,278 | 1,006 | 101 | 0 | |
54/58 |
- | 601 | 37,511 | 512,343 | 424 | - | - | - | 210 | - | 1 | 37 | 2 | 121 | |
490/1 |
758 | 3,978 | 622 | - | - | 36,000 | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
43.5m | 7.5m | 42.9m | 10.8m | 10.5m | 5.8m | 5.8m | 8.6m | 14.7m | 386 | 87,404 | 87,168 | 91,302 | 91,320 | |
10/15 |
-4.5m | -4.8m | -4.1m | -707,709 | 143,194 | 171,018 | 100,854 | 157,782 | -18,358 | -80,921 | -29,464 | -26,413 | -22,440 | -21,240 | |
10/11 |
301,613 | 301,613 | 301,613 | 301,613 | 301,613 | 301,613 | 301,613 | 301,613 | - | 247,894 | 247,894 | 247,894 | 247,894 | 247,894 | |
10 |
301,613 | 301,613 | 301,613 | 301,613 | 301,613 | 301,613 | - | - | 247,894 | - | - | - | - | - | |
100 |
301,613 | 301,613 | 301,613 | 301,613 | 301,613 | 301,613 | 301,613 | 301,613 | 247,894 | 247,894 | 247,894 | 247,894 | 247,894 | 247,894 | |
13 |
29,527 | 29,527 | 29,527 | 29,527 | 29,527 | 29,527 | 29,527 | 29,527 | 24,789 | 12,038 | 12,038 | 12,038 | 12,038 | 12,038 | |
130/1 |
- | - | - | - | 29,527 | 29,527 | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | 29,527 | 29,527 | 29,527 | 29,527 | 24,789 | 12,038 | 12,038 | 12,038 | 12,038 | 12,038 | |
133 |
29,527 | 29,527 | 29,527 | 29,527 | - | - | - | - | - | - | - | - | - | - | |
14 |
-4.8m | -5.2m | -4.4m | -1.0m | -187,946 | -160,122 | -230,286 | -173,358 | -291,041 | -340,853 | -289,396 | -286,345 | -282,372 | -281,172 | |
17/49 |
48.0m | 12.3m | 47.0m | 11.5m | 10.4m | 5.7m | 5.7m | 8.5m | 14.7m | 81,307 | 116,868 | 113,581 | 113,742 | 112,560 | |
42/48 |
47.6m | 12.3m | 47.0m | 11.5m | 10.4m | 5.7m | 5.7m | 8.5m | - | 81,307 | 116,868 | 113,581 | 113,742 | 112,560 | |
43 |
- | - | - | - | - | - | - | - | - | 6 | - | - | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | 6 | - | - | - | - | |
44 |
47.6m | 12.3m | 47.0m | 11.5m | 10.4m | 5.6m | 5.6m | 8.4m | 14.6m | - | - | 288 | 7,915 | 7,680 | |
440/4 |
47.6m | 12.3m | 47.0m | 11.5m | 10.4m | 5.6m | 5.6m | 8.4m | 14.6m | - | - | 288 | 7,915 | 7,680 | |
46 |
- | - | - | - | - | - | - | - | - | - | 18,437 | 18,437 | 18,437 | 18,437 | |
45 |
23,049 | 18,848 | 39,600 | 14,100 | 2,996 | - | - | - | - | - | - | - | - | - | |
450/3 |
23,049 | 15,680 | 39,600 | 14,100 | 2,996 | - | - | - | - | - | - | - | - | - | |
454/9 |
- | 3,168 | - | - | - | - | - | - | - | - | - | - | - | - | |
47/48 |
2,677 | 2,677 | 2,677 | 17,735 | 34,175 | 78,391 | 112,592 | 103,737 | 81,891 | 81,301 | 98,431 | 94,856 | 87,390 | 86,443 | |
492/3 |
341,641 | - | - | - | - | - | - | - | 5,693 | - | - | - | - | - | |
| Income statement | |||||||||||||||
70 |
- | - | - | - | - | - | - | - | 11.7m | - | - | - | - | - | |
74 |
- | - | - | - | - | - | - | - | 1,397 | - | - | - | - | - | |
76A |
- | - | 5,457 | - | - | - | - | - | - | - | - | - | - | - | |
9900 |
359,780 | -736,423 | -3.4m | -768,332 | -8,219 | 71,130 | -7,272 | -9,898 | - | -330 | -2,480 | - | -460 | -186 | |
60/61 |
- | - | - | - | - | - | - | - | - | 330 | 2,480 | - | 460 | 186 | |
60 |
- | - | - | - | - | - | - | - | 11.3m | - | - | - | - | - | |
609 |
- | - | - | - | - | - | - | - | -2.4m | - | - | - | - | - | |
61 |
- | - | - | - | - | - | - | - | 23,993 | - | - | - | - | - | |
62 |
43,088 | 12,581 | - | - | 18,000 | - | - | - | - | - | - | - | - | - | |
630 |
347 | 695 | 6,118 | 18,609 | 994 | 646 | 361 | - | - | - | - | - | - | - | |
640/8 |
2,002 | 4,862 | 1,579 | 43,674 | 201 | 320 | 198 | - | 454 | 541 | 401 | 4,792 | 583 | 781 | |
66A |
- | 4,123 | 5,509 | - | - | - | - | - | - | 50,580 | - | - | - | - | |
9901 |
314,343 | -758,683 | -3.4m | -830,615 | -27,414 | 70,164 | -7,831 | -9,898 | 353,431 | -871 | -2,881 | -4,792 | -1,043 | -967 | |
75/76B |
27,909 | 20,997 | 11,875 | - | - | - | - | 1 | - | - | - | 913 | - | - | |
75 |
27,909 | 20,997 | 11,875 | - | - | - | - | - | 576,855 | - | - | 913 | - | - | |
752/9 |
- | - | - | - | - | - | - | - | 576,855 | - | - | - | - | - | |
76B |
- | - | - | - | - | - | - | 1 | - | - | - | - | - | - | |
65/66B |
2,951 | 5,100 | 5,040 | 6,185 | 410 | - | 49,097 | 129 | - | 7 | 170 | 94 | 157 | 248 | |
65 |
2,951 | 5,100 | 5,040 | 6,185 | 410 | - | 246 | 129 | 867,724 | 7 | 170 | 94 | 157 | 248 | |
650 |
- | - | - | - | - | - | - | - | 5 | - | - | - | - | - | |
652/9 |
- | - | - | - | - | - | - | - | 867,719 | - | - | - | - | - | |
66B |
- | - | - | - | - | - | 48,851 | - | - | - | - | - | - | - | |
9903 |
339,301 | -742,786 | -3.4m | -836,800 | -27,824 | 70,164 | -56,928 | -10,026 | 62,562 | -51,458 | -3,050 | -3,973 | -1,200 | -1,215 | |
67/77 |
7,000 | 6,436 | 25,500 | 14,100 | - | - | - | - | - | - | - | - | - | - | |
9904 |
332,301 | -749,223 | -3.4m | -850,900 | -27,824 | 70,164 | -56,928 | -10,026 | 62,562 | -51,458 | -3,050 | -3,973 | -1,200 | -1,215 | |
9905 |
332,301 | -749,223 | -3.4m | -850,900 | -27,824 | 70,164 | -56,928 | -10,026 | 62,562 | -51,458 | -3,050 | -3,973 | -1,200 | -1,215 | |
| Appropriation of the result | |||||||||||||||
9906 |
-4.8m | -5.2m | -4.4m | -1.0m | -187,946 | -160,122 | -230,286 | -173,358 | -278,291 | -340,853 | -289,396 | -286,345 | -282,372 | -281,172 | |
14P |
-5.2m | -4.4m | -1.0m | -187,949 | -160,122 | -230,286 | - | - | -340,853 | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | 12,750 | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | 12,750 | - | - | - | - | - | |
| Document | |||||||||||||||
The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 5 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 31-07-2026.
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 | abbreviated format | 31-07-2026 | 2026-00387172 | |
| 31-12-2024 | micro format | 24-11-2025 | 2025-00570055 | |
| 31-12-2023 | micro format | 26-09-2024 | 2024-00476908 | |
| 31-12-2022 | micro format | 10-01-2024 | 2024-00001163 | |
| 31-12-2021 | micro format | 04-06-2022 | 2022-20048310 | |
| 31-12-2020 | micro format | 28-07-2021 | 2021-40900014 | |
| 31-12-2019 | micro format | 05-06-2020 | 2020-15400566 | |
| 31-12-2018 | micro format | 15-06-2019 | 2019-21000348 | |
| 31-12-2017 | abbreviated format | 05-07-2018 | 2018-28300401 | |
| 31-12-2016 | abbreviated format | 20-06-2017 | 2017-21500118 | |
| 31-12-2015 | full format | 28-09-2016 | 2016-64100450 | |
| 31-12-2014 | full format | 01-08-2016 | 2016-39000378 | |
| 31-12-2013 | full format | 27-07-2016 | 2016-38900481 | |
| 31-12-2012 | full format | 09-12-2013 | 2013-68100202 | |
| 31-12-2011 | full format | 20-06-2012 | 2012-19200575 | |
| 31-12-2010 | abbreviated format | 26-08-2011 | 2011-45400118 | |
| 31-12-2009 | abbreviated format | 19-11-2010 | 2010-61400135 | |
| 31-12-2008 | abbreviated format | 28-08-2009 | 2009-73700154 | |
| 31-12-2007 | abbreviated format | 29-08-2008 | 2008-71100148 | |
| 31-12-2006 | abbreviated format | 25-07-2007 | 2007-47900360 | |
| 31-12-2005 | abbreviated format | 13-07-2006 | 2006-46301106 | |
| 31-12-2004 | abbreviated format | 10-06-2005 | 2005-24002954 | |
| 31-12-2003 | abbreviated format | 30-06-2004 | 2004-36500214 | |
| 31-12-2002 | abbreviated format | 12-06-2003 | 2003-22703998 | |
| 31-12-2001 | abbreviated format | 30-10-2002 | 2002-69200013 | |
| 31-12-2000 | abbreviated format | 31-07-2001 | 2001-46104360 | |
| 31-12-1999 | abbreviated format | 26-06-2000 | 2000-29303806 | |
| 31-12-1998 | abbreviated format | 09-07-1999 | 1999-32104579 | |
| 31-12-1997 | abbreviated format | 03-07-1998 | 1998-29101565 | |
| 31-12-1996 | abbreviated format | 30-06-1997 | 1997-23600817 | |
| 31-12-1995 | abbreviated format | 26-06-1996 | 1996-23402236 | |
| 31-12-1994 | abbreviated format | 20-06-1995 | 1995-27305161 | |
| 31-12-1993 | abbreviated format | 05-07-1994 | 1994-26204950 | |
| 31-12-1992 | abbreviated format | 06-07-1993 | 1993-23503457 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 314,691 | -757,988 | -3.4m | -812,006 | -26,420 | 70,810 | -7,470 | - | - | - | - | - | - | - | ||
| 332,649 | -748,528 | -3.4m | -832,291 | -26,830 | 70,810 | -56,567 | - | - | - | - | - | - | - | ||
| -270 | 1,046 | 0 | 70,462 | 1,390 | 1,140 | 1,445 | - | - | - | - | - | - | - | ||
| - | -36,910 | -474,831 | 511,919 | - | - | - | - | - | - | -36 | 35 | -119 | - | ||
| -4.2m | -4.8m | -4.1m | -761,535 | 141,220 | 169,440 | 99,770 | 157,782 | - | -80,921 | -29,464 | -26,413 | -22,440 | -21,240 | ||
| - | - | - | - | - | - | - | - | 3.0% | - | - | - | - | - | ||
| -10.4% | -64.6% | -9.5% | -6.6% | 1.4% | 2.9% | 1.7% | 1.8% | -0.1% | - | -33.7% | -30.3% | -24.6% | -23.3% | ||
| 0.91 | 0.61 | 0.91 | 0.93 | 1.01 | 1.03 | 1.02 | 1.02 | - | - | 0.75 | 0.77 | 0.80 | 0.81 | ||
| 0.88 | 0.48 | 0.87 | 0.19 | 0.02 | 0.04 | 0.04 | 0.36 | - | - | 0.75 | 0.77 | 0.80 | 0.81 | ||
| - | - | - | - | 72.62 | 33.13 | 56.51 | 53.77 | - | - | - | - | - | - | ||
| - | - | - | - | -19.4% | 41.0% | -56.4% | -6.4% | - | - | - | - | - | - | ||
| 0.8% | -10.0% | -7.9% | -7.9% | -0.3% | 1.2% | -1.0% | -0.1% | 0.4% | - | -3.5% | -4.6% | -1.3% | -1.3% | ||
| over 100 | -148.61 | -666.63 | -131.29 | -64.44 | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | 383 days | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | 470 days | - | - | - | 6280 days | 15109 days |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 | - | - | - | €70,462 | €1,390 |
| Financial fixed assets | - | €1,046 | - | - | - |
| €347 | €695 | €6,118 | €18,609 | €994 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on DIAM SOURCE
The operating result for 2025 is a profit of €314,343, after a loss of €758,683 in 2024. It is the highest result since 2011.
Equity is negative. Debt (€48.0m) exceeds the balance-sheet total (€43.5m).