DIAMANT CONCREET WORKS

Sint-Gillis-Waas ·KBO/BCE: BE 0772.662.210

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00457968
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00422745
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00367253

Metric	This company	Sector median	Position in the sector
Solvency	69.9%	40.9%	better than 83% of 11087 sector peers
Net result	€25k	€11k	better than 70% of 11069 sector peers
Equity	€100k	€34k	better than 83% of 11090 sector peers
Gross operating margin	€131k	€35k	better than 87% of 11060 sector peers
Staff costs	€65k	€25k	higher than 75% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€142k
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€39k
Financial fixed assets	28	€0
Current assets	29/58	€104k
Amounts receivable within one year	40/41	€78k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€142k
Equity	10/15	€100k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€90k
Amounts payable	17/49	€43k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€131k
Operating result	9901	€34k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€32k
Income taxes	67/77	€8k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary