DIAMOND HR GROUP

Gent ·KBO/BCE: BE 0777.584.959

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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	15-07-2025	16 d early	2025-00273806
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00408732
31-12-2022	31-07-2023	13-10-2023	74 d late	2023-00487876

Metric	This company	Sector median	Position in the sector
Solvency	54.3%	44.9%	better than 57% of 678 sector peers
Net result	€701k	€48k	better than 80% of 677 sector peers
Equity	€56.68M	€1.36M	better than 87% of 678 sector peers
Total assets	€104.44M	€5.58M	better than 88% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€104.44M
Fixed assets	21/28	€50.11M
Intangible fixed assets	21	€33k
Financial fixed assets	28	€50.08M
Current assets	29/58	€54.33M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€4.12M
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€104.44M
Equity	10/15	€56.68M
Contributions / capital	10/11	€55.00M
Reserves	13	€1.68M
Amounts payable	17/49	€47.76M
Amounts payable after one year	17	€32.70M
Amounts payable within one year	42/48	€14.71M
Trade debts payable within one year	44	€96k
Income statement
Turnover	70	€583k
Operating result	9901	€-30k
Financial income	75	€3.83M
Financial charges	65	€2.87M
Result before taxes	9903	€930k
Income taxes	67/77	€229k
Net result for the period	9904	€701k
Result to be appropriated	9905	€427k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44062A0172/00H000	Flanders	4,861 m²	1 · 854 m²	13.8 m · 4 fl.
44082B0531/00K000	Flanders	1,366 m²	1 · 1,366 m²	60.5 m · 7 fl.