DIAMMO (0891.714.565): financials and annual accounts

DIAMMO

Antwerp ·KBO/BCE: BE 0891.714.565

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	2.6m	2.4m	2.4m	2.6m	2.4m	2.6m	2.4m	2.4m	3.0m	3.6m	3.1m	2.4m	1.8m	1.8m	1.8m	1.8m	1.8m
`21/28`	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m
`22/27`	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m
`22`	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m
`28`	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
`280/1`	-	-	-	-	-	-	-	-	-	2,500	2,500	-	-	-	-	-	-
`280`	-	-	-	-	-	-	-	-	-	2,500	2,500	-	-	-	-	-	-
`284/8`	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	-	-	-	-	-	-	-	-
`285/8`	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	-	-	-	-	-	-	-	-
`29/58`	829,460	651,912	590,178	804,224	613,780	824,732	641,290	663,240	1.3m	1.8m	1.3m	656,467	78,427	3,127	13,150	14,419	65,306
`40/41`	829,460	651,912	590,178	803,975	613,780	824,732	641,290	324,570	1.3m	1.8m	1.3m	656,038	77,112	-	-	9,973	64,577
`40`	113,968	25,906	8,494	341,903	36,627	473	-	97,615	-	-	1,932	17	-	-	-	-	-
`41`	715,492	626,006	581,684	462,072	577,153	824,260	641,290	226,955	1.3m	1.8m	1.3m	656,021	77,112	-	-	9,973	64,577
`54/58`	-	-	-	-	-	-	-	-	620	339	2,184	429	1,315	3,127	13,150	4,446	729
`490/1`	-	-	-	248	-	-	-	338,670	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	2.6m	2.4m	2.4m	2.6m	2.4m	2.6m	2.4m	2.4m	3.0m	3.6m	3.1m	2.4m	1.8m	1.8m	1.8m	1.8m	1.8m
`10/15`	2.4m	2.3m	2.3m	2.3m	2.3m	2.3m	2.3m	2.3m	2.2m	2.2m	2.1m	2.1m	1.8m	1.3m	996,329	748,116	130,274
`10/11`	500,004	500,004	500,004	500,004	500,004	500,004	500,004	500,004	500,004	500,004	500,004	500,004	500,004	500,004	500,004	500,004	500,004
`10`	500,004	500,004	500,004	500,004	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	500,004	500,004	500,004	500,004	500,004	500,004	500,004	500,004	500,004	500,004	500,004	500,004	500,004	500,004	500,004	500,004	500,004
`13`	92,104	50,004	50,004	50,004	50,004	50,004	50,004	50,004	50,004	50,004	50,004	50,004	50,004	50,004	50,004	50,004	-
`130/1`	50,004	50,004	50,004	50,004	50,004	-	-	-	-	-	-	-	-	-	-	-	-
`130`	50,004	50,004	50,004	50,004	50,004	50,004	50,004	50,004	50,004	50,004	50,004	50,004	50,004	50,004	50,004	50,004	-
`132`	42,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	1.8m	1.8m	1.8m	1.8m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m	1.6m	1.5m	1.3m	782,915	446,321	198,108	-369,730
`17/49`	196,248	106,250	47,591	264,052	92,193	308,307	152,241	175,683	785,798	1.4m	972,355	360,000	26,844	435,628	782,244	1.0m	1.7m
`42/48`	196,248	106,250	47,591	264,052	92,193	308,307	152,241	174,094	785,798	1.4m	972,355	360,000	26,844	428,150	774,766	1.0m	1.7m
`44`	32,540	15,130	10,712	238,849	52,193	301,350	3,848	4,094	439,194	1.0m	389,904	-	1,602	1,908	907	54	401
`440/4`	32,540	15,130	10,712	238,849	52,193	301,350	3,848	4,094	439,194	1.0m	389,904	-	1,602	1,908	907	54	401
`45`	3,708	1,120	879	1,203	-	6,957	393	-	6,604	6,604	2,450	-	25,242	13,181	1,235	-	-
`450/3`	3,708	1,120	879	1,203	-	6,957	393	-	6,604	6,604	2,450	-	25,242	13,181	1,235	-	-
`47/48`	160,000	90,000	36,000	24,000	40,000	-	148,000	170,000	340,000	360,000	580,000	360,000	-	413,060	772,625	1.0m	1.7m
`492/3`	-	-	-	-	-	-	-	1,590	-	-	-	-	-	7,478	7,478	-	-
Income statement
`70/76A`	341,903	341,903	341,903	441,903	341,903	338,663	338,663	338,663	338,663	388,663	583,552	-	-	-	-	-	-
`70`	341,903	341,903	341,903	341,903	341,903	338,663	338,663	338,663	338,663	338,663	366,885	-	-	-	-	-	-
`74`	-	-	-	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	-	-	-	-	-	-	-	-	-	-	-	677,917	727,036	530,036	529,807	815,349	-116
`60/66A`	112,146	279,189	321,036	406,536	308,534	314,814	201,847	212,778	63,130	13,815	13,133	-	-	-	-	-	-
`61`	112,026	279,071	320,927	406,434	308,433	314,714	200,870	210,648	62,705	13,716	11,865	-	-	-	-	-	-
`630`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	179,469
`640/8`	120	118	109	102	101	100	978	2,130	425	99	1,268	1,307	1,158	1,134	1,124	619	1,476
`9901`	229,758	62,715	20,868	35,368	33,369	23,849	136,816	125,886	275,533	374,849	570,419	676,610	725,878	528,902	528,683	814,730	-181,061
`75/76B`	36,812	31,783	18,692	13,747	13,776	15,763	13,300	62,472	93,355	112,974	75,618	28,140	5	14	74	4,823	11,458
`75`	36,812	31,783	18,692	13,747	13,776	15,763	13,300	62,472	93,355	112,974	75,618	28,140	5	14	74	4,823	11,458
`751`	36,812	31,783	18,692	13,747	13,776	15,763	13,300	62,472	93,355	112,974	75,618	-	-	-	-	-	-
`65/66B`	311	303	266	326	263	279	232	2,718	105	206	114	72	16,557	39,138	69,299	101,667	200,126
`65`	311	303	266	326	263	279	232	2,718	105	206	114	72	16,557	39,138	69,299	101,667	200,126
`650`	-	37	-	-	-	-	-	2,051	-	-	8	-	-	-	-	-	-
`652/9`	311	266	266	326	263	279	232	667	105	206	106	-	-	-	-	-	-
`9903`	266,258	94,195	39,293	48,788	46,882	39,334	149,885	185,639	368,783	487,617	645,923	704,679	709,327	489,777	459,459	717,886	-369,730
`67/77`	28,708	1,120	879	6,203	1,721	11,957	393	3,528	8,829	31,638	2,877	99,795	225,243	153,183	111,246	100,043	-
`670/3`	28,708	1,120	879	6,203	1,721	11,957	393	3,528	8,829	31,638	2,877	-	-	-	-	-	-
`9904`	237,550	93,076	38,415	42,585	45,162	27,377	149,491	182,112	359,954	455,979	643,045	604,884	484,084	336,594	348,213	617,842	-369,730
`689`	42,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	195,450	93,076	38,415	42,585	45,162	27,377	149,491	182,112	359,954	455,979	643,045	604,884	484,084	336,594	348,213	617,842	-369,730
Appropriation of the result
`9906`	2.0m	1.9m	1.8m	1.8m	1.8m	1.7m	1.9m	1.9m	2.0m	2.0m	2.2m	1.9m	1.3m	782,915	546,321	248,112	-369,730
`14P`	1.8m	1.8m	1.8m	1.7m	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,004	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,004	-
`694/7`	150,000	90,000	36,000	24,000	40,000	-	148,000	170,000	340,000	360,000	580,000	360,000	-	-	100,000	-	-
`695`	150,000	90,000	36,000	24,000	40,000	-	148,000	170,000	340,000	360,000	580,000	360,000	-	-	100,000	-	-
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Financial year	Type	Filed	Reference	Document
31-07-2025	full format	23-02-2026	2026-00042859	PDF
31-07-2024	full format	24-02-2025	2025-00039655	PDF
31-07-2023	full format	23-02-2024	2024-00034473	PDF
31-07-2022	full format	16-02-2023	2023-00028795	PDF
31-07-2021	full format	01-03-2022	2022-06900217	PDF
31-07-2020	full format	29-01-2021	2021-02800129	PDF
31-07-2019	full format	31-01-2020	2020-04000045	PDF
31-07-2018	full format	13-02-2019	2019-05000331	PDF
31-07-2017	full format	23-02-2018	2018-05400170	PDF
31-07-2016	full format	23-02-2017	2017-05100028	PDF
31-07-2015	full format	05-02-2016	2016-04000138	PDF
30-06-2014	abbreviated format	24-02-2015	2015-04900387	PDF
30-06-2013	abbreviated format	09-12-2013	2013-68100138	PDF
30-06-2012	abbreviated format	18-12-2012	2012-67000091	PDF
30-06-2011	abbreviated format	24-02-2012	2012-04600334	PDF
30-06-2010	abbreviated format	11-02-2011	2011-02900361	PDF
30-06-2009	abbreviated format	26-11-2009	2009-86000235	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,592
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-190,261
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.9m
-	-	-	-	-	-	-	-	282	-1,846	1,755	-885	-1,813	-10,023	8,704	3,717	-
633,212	545,662	542,587	540,172	521,587	516,425	489,048	489,147	475,445	455,491	359,513	296,467	51,583	-425,022	-761,616	-1.0m	-1.6m
67.2%	18.3%	6.1%	10.3%	9.8%	7.0%	40.4%	37.2%	81.4%	-	-	-	-	-	-	-	-
92.4%	95.6%	98.0%	89.7%	96.1%	88.1%	93.7%	92.8%	74.0%	61.8%	68.6%	85.1%	98.5%	75.4%	56.0%	42.0%	7.1%
4.23	6.14	12.40	3.05	6.66	2.68	4.21	3.81	1.61	1.33	1.37	1.82	2.92	0.01	0.02	0.01	0.04
0.08	0.05	0.02	0.11	0.04	0.14	0.07	0.08	0.35	0.62	0.46	0.17	0.01	0.33	0.79	1.38	13.05
9.9%	4.0%	1.7%	1.8%	2.0%	1.2%	6.6%	8.1%	16.1%	20.5%	30.3%	29.3%	26.6%	25.3%	34.9%	82.6%	-283.8%
9.2%	3.9%	1.6%	1.7%	1.9%	1.1%	6.2%	7.5%	11.9%	12.7%	20.8%	25.0%	26.3%	19.0%	19.6%	34.7%	-20.2%
122 days	28 days	9 days	365 days	39 days	1 day	691 days	105 days	1359 days	1972 days	2 days	-	-	-	-	-	-
106 days	20 days	12 days	214 days	62 days	350 days	7 days	7 days	2556 days	26829 days	11995 days	-	-	-	-	-	-

DIAMMO

Annual accounts 2025

Money flows

Balance sheet

in €m

Position in the sector

92.4%

4.23

9.2%

Filed annual accounts

Filings

Key figures and ratios

Auditor

Insights on DIAMMO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cash

Position in the sector

Solvency92.4%

Current ratio4.23

Return on assets9.2%

Filed annual accounts

Filings

Key figures and ratios

Auditor

Insights on DIAMMO

Next steps

in €m

92.4%

4.23

9.2%