DIAMUR COL
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 12-09-2024 was due by 12-04-2025 and was filed on 22-11-2024, 141 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
141 d early
2023
58 d early
2022
38 d early
2021
75 d early
2020
59 d early
2019
36 d early
2018
27 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 62 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Which other companies belong to the same group?MBMC · 13 companies
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, abbreviated schema
Equity
€762,576▲ 1.1%
2023 · €754,414
Total assets
€762,576▼ 9.1%
2023 · €838,632
Net result
€8,162▼ 73.1%
2023 · €30,320
Working capital
€754,289=
2022 · €753,969
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€25,074▼ 92.5%€287,474▲ 1,046%€331,661▲ 15.4%-€3,976-€6,104▼ 53.5%
Net result€24,725▼ 92.6%€287,115▲ 1,061%€322,341▲ 12.3%€30,320▼ 90.6%€8,162▼ 73.1%
Equity€364,639▲ 7.3%€651,754▲ 78.7%€754,094▲ 15.7%€754,414=€762,576▲ 1.1%
Total assets€412,802▼ 4.6%€653,025▲ 58.2%€993,238▲ 52.1%€838,632▼ 15.6%€762,576▼ 9.1%
Debt€48,163▼ 48.1%€1,271▼ 97.4%€239,144▲ 18,711%€84,218▼ 64.8%
Working capital€364,514▲ 18.0%€651,629▲ 78.8%€753,969▲ 15.7%€754,289=
Staff (FTE)0.1▼ 90.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €6,104 in 2024 against €3,976 in 2023; the loss grows and 2024 has the lowest result in the available series.
Key figures and ratios
Solvency
100.0%▲
2023 · 90.0%
ROE
1.1%▼
2023 · 4.0%
ROA
1.1%▼
2023 · 3.6%
Income taxes
€2,430▲
2023 · €177
Staff costs
-€836▼
2023 · €188
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €1,500 | - |
| Remuneration, social security and pensions62 | - | -€174 | €867 | €188 | -€836 | ▼ 544% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | -€8,800 | -€9,850 | -€7,300 | -€40,028 | ▼ 448% |
| Other operating charges640/8 | - | €479 | €569 | €7,787 | €37,107 | ▲ 377% |
| Gross operating margin9900 | €43,726 | €278,979 | €323,247 | -€3,301 | -€9,861 | ▼ 199% |
| Operating profit (loss)9901 | €25,074 | €287,474 | €331,661 | -€3,976 | -€6,104 | ▼ 53.5% |
| Financial income75/76B | - | - | €8,451 | €34,662 | €16,895 | ▼ 51.3% |
| Recurring financial income75 | - | - | €8,451 | €34,662 | €16,895 | ▼ 51.3% |
| Financial charges65/66B | - | €359 | €211 | €189 | €200 | ▲ 5.8% |
| Recurring financial charges65 | €120 | €359 | €211 | €189 | €200 | ▲ 5.8% |
| Profit (loss) for the period before taxes9903 | €24,954 | €287,115 | €339,901 | €30,498 | €10,592 | ▼ 65.3% |
| Income taxes67/77 | €230 | - | €17,561 | €177 | €2,430 | ▲ 1,269% |
| Profit (loss) for the period9904 | €24,725 | €287,115 | €322,341 | €30,320 | €8,162 | ▼ 73.1% |
| Profit (loss) for the period to be appropriated9905 | €24,725 | €287,115 | €322,341 | €30,320 | €8,162 | ▼ 73.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €412,802 | €653,025 | €993,238 | €838,632 | €762,576 | ▼ 9.1% |
| Fixed assets21/28 | €125 | €125 | €125 | €125 | - | - |
| Financial fixed assets28 | €125 | €125 | €125 | €125 | - | - |
| Current assets29/58 | €412,677 | €652,900 | €993,113 | €838,507 | €762,576 | ▼ 9.1% |
| Amounts receivable within one year40/41 | €411,962 | €652,178 | €987,651 | €828,760 | €762,576 | ▼ 8.0% |
| Trade receivables40 | - | €4,357 | €9,879 | €2,337 | €95 | ▼ 95.9% |
| Other amounts receivable41 | - | €647,821 | €977,772 | €826,423 | €762,482 | ▼ 7.7% |
| Deferred charges and accrued income490/1 | - | €722 | €5,462 | €9,747 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €412,802 | €653,025 | €993,238 | €838,632 | €762,576 | ▼ 9.1% |
| Equity10/15 | €364,639 | €651,754 | €754,094 | €754,414 | €762,576 | ▲ 1.1% |
| Contributions10/11 | - | €750,000 | €750,000 | €750,000 | €750,000 | = |
| Profit (loss) carried forward14 | -€385,361 | -€98,246 | €4,094 | €4,414 | €12,576 | ▲ 185% |
| Amounts payable17/49 | €48,163 | €1,271 | €239,144 | €84,218 | - | - |
| Amounts payable within one year42/48 | €48,163 | €1,271 | €239,144 | €84,218 | - | - |
| Trade debts44 | €2,991 | €1,099 | €1,583 | €54,040 | - | - |
| Suppliers440/4 | - | €1,099 | €1,583 | €54,040 | - | - |
| Taxes, remuneration and social security45 | - | €172 | €17,561 | €177 | - | - |
| Taxes450/3 | - | €172 | €17,561 | €177 | - | - |
| Other amounts payable47/48 | - | - | €220,000 | €30,000 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24,725 | €287,115 | €322,341 | €30,320 | €8,162 | ▼ 73.1% |
| Operating cash flow (approximation) | €24,725 | €287,115 | €322,341 | €30,320 | €8,162 | ▼ 73.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
22-11
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
03-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Liquidity doublescurrent ratio 9.96
Current ratio from 4.15 to 9.96; short-term debt falls from €239,144 to €84,218.
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
17-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Liquidity times 60current ratio 513.56
Current ratio from 8.57 to 513.56; short-term debt falls from €48,163 to €1,271.
31-12
Financial
Equity above €500,000Eq €651,754 ▲78.7%
3 profitable years in a row build equity to €651,754.
02-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €331,993
Net result €331,993 after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 4.33
Current ratio from 0.99 to 4.33; short-term debt falls from €205,728 to €92,730.
31-12
Financial
Equity above €200,000Eq €339,914 ▲4,191%
Equity rises from €7,921 to €339,914.
Show earlier events
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
18-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
05-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Part of the group
MBMC
13 companies
Group, risk and exposure
Owners and holdings
1 ownerChain of control
Highest known parent: MBMC. The sources do not say who stands above it.
Owners 1
- DIAMURparent80%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.