Diamz & Co
Diamz & Co has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €17k and a net result of €-6k. Equity is shrinking by ~25.5% per year across the filed fiscal years. Its solvency ranks better than 56% of 17366 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
| Equity | €17k |
| Net result | €-6k |
| Better than sector | 56% |
| Active | 10 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 41.6% | 34.6% | |
| Net result | €-6k | €5k | |
| Equity | €17k | €44k | |
| Gross operating margin | €54k | €34k | |
| Staff costs | €51k | €40k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | full schema |
| Revenue | €1.28M | €965k | €832k | €821k |
| EBITDA | €-859 | €12k | - | - |
| Net profit | €-6k | €6k | €-12k | €155 |
| Cash flow | €-920 | €10k | - | - |
| Staff costs | €51k | €36k | €34k | €27k |
| Income taxes | - | €2k | €5k | €39 |
| Dividends | - | - | - | - |
| Total assets | €40k | €50k | €55k | €47k |
| Equity | €17k | €23k | €17k | €32k |
| Debt | €23k | €27k | €38k | €15k |
| of which ≤ 1y | €23k | €27k | €38k | €15k |
| of which > 1y | - | - | - | - |
| Working capital | €11k | €12k | €2k | €17k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.47 | 1.44 | 1.05 | 2.13 |
| Quick ratio | 0.68 | 0.68 | 0.54 | 1.07 |
| Working capital ratio | 27.3% | 23.7% | 3.1% | 35.8% |
| Solvency | 41.6% | 45.5% | 30.9% | 68.2% |
| Debt / equity | 1.40 | 1.20 | 2.23 | 0.47 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | -13.91 | 82.78 | - | - |
| Gross margin | 3.1% | 3.3% | 3.3% | 3.0% |
| Net margin | -0.5% | 0.6% | -1.5% | 0.0% |
| ROA | -15.2% | 11.1% | -22.3% | 0.3% |
| ROE | -36.4% | 24.5% | -72.1% | 0.5% |
| EBITDA margin | -0.1% | 1.2% | - | - |
| Days sales outstanding | 1d | 1d | 2d | 4d |
| Days payable outstanding | 0d | 6d | 2d | 3d |
| Inventory turnover | 67.88 | 45.74 | 41.84 | 49.87 |
| Days inventory (DSI) | 5d | 8d | 9d | 7d |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €40k | €50k | €55k | €47k |
| Fixed assets | 21/28 | €6k | €11k | €15k | €15k |
| Tangible fixed assets | 22/27 | €6k | €11k | €15k | €15k |
| Current assets | 29/58 | €34k | €39k | €40k | €32k |
| Stocks & contracts in progress | 3 | €18k | €20k | €19k | €16k |
| Amounts receivable within one year | 40/41 | €3k | €2k | €4k | €9k |
| Cash & bank | 54/58 | €13k | €15k | €15k | €7k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €40k | €50k | €55k | €47k |
| Equity | 10/15 | €17k | €23k | €17k | €32k |
| Contributions / capital | 10/11 | €10k | €10k | €10k | €10k |
| Reserves | 13 | €967 | €967 | €967 | €967 |
| Accumulated profits (losses) | 14 | €6k | €12k | €6k | €21k |
| Amounts payable | 17/49 | €23k | €27k | €38k | €15k |
| Amounts payable within one year | 42/48 | €23k | €27k | €38k | €15k |
| Trade debts payable within one year | 44 | €548 | €15k | €3k | €5k |
| Income statement | |||||
| Turnover | 70 | €1.28M | €965k | €832k | €821k |
| Gross operating margin | 9900 | €54k | €50k | €30k | €31k |
| Operating result | 9901 | €-6k | €7k | €-8k | €531 |
| Financial income | 75 | - | €42 | - | - |
| Financial charges | 65 | €62 | €145 | €-5 | €338 |
| Result before taxes | 9903 | €-6k | €7k | €-8k | €194 |
| Income taxes | 67/77 | - | €2k | €5k | €39 |
| Net result for the period | 9904 | €-6k | €6k | €-12k | €155 |
| Result to be appropriated | 9905 | €-6k | €6k | €-12k | €155 |
-
RIFFAT InayatDirectorState Gazette act 25052829 (23-04-2025)Current01-04-2025 → present
Former directors (1)
-
SAJID UmarDirectorState Gazette act 25052829 (23-04-2025)Former- → 31-03-2025
| NACE primary | Non-specialised retail sale with food, beverages or tobacco predominating(47110) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 29-11-2015 |
| Status | Active |
| Postal code | 7080 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53028C1054/00F005indicative | Wallonia | 184 m² | 1 · 94 m² | 10.9 m · 3 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-04-2025 All shares are now held by a single shareholder
Technical details
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}| Legal nameFR | Diamz & Co |