Diemas Invest

Nieuwpoort ·KBO/BCE: BE 0774.434.736

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-04-2026	113 d early	2026-00077243
31-12-2024	31-07-2025	19-03-2025	134 d early	2025-00051235
31-12-2023	31-07-2024	29-03-2024	124 d early	2024-00058124
31-12-2022	31-07-2023	10-03-2023	143 d early	2023-00040682

Metric	This company	Sector median	Position in the sector
Solvency	52.9%	43.7%	better than 58% of 514 sector peers
Net result	€653k	€67k	better than 91% of 514 sector peers
Equity	€3.53M	€506k	better than 85% of 514 sector peers
Gross operating margin	€292k	€81k	better than 86% of 513 sector peers
Total assets	€6.66M	€1.61M	better than 85% of 514 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.66M
Fixed assets	21/28	€6.03M
Intangible fixed assets	21	€35k
Financial fixed assets	28	€6.00M
Current assets	29/58	€630k
Amounts receivable within one year	40/41	€452k
Cash & bank	54/58	€179k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.66M
Equity	10/15	€3.53M
Contributions / capital	10/11	€225k
Reserves	13	€3.30M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€3.14M
Amounts payable after one year	17	€2.44M
Amounts payable within one year	42/48	€700k
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€292k
Operating result	9901	€286k
Financial income	75	€500k
Financial charges	65	€126k
Result before taxes	9903	€661k
Income taxes	67/77	€8k
Net result for the period	9904	€653k
Result to be appropriated	9905	€653k

Summary