Orion Diam
ActiveOrion Diam has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €550k and a net result of €-253k. Equity is shrinking by ~12.6% per year across the filed fiscal years. Its solvency ranks better than 73% of 7983 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency93▼-7
Growth32=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 3.12 against 24.52 in 2024; short-term debt: 32% and cash: 19.3% of total assets), and 32% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-253k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
22 d early
2024
35 d early
2023
36 d early
2022
34 d early
2021
78 d late
2020
33 d early
2019
91 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€32.37M
EBIT margin
1.7%
Net result
€-253k▼ 23.5%
2024 · €-205k
2018: €-15k
2019: €25k
2020: €39k
2021: €188k
2022: €-954k
2023: €177k
2024: €-205k
2018 → 2025
Working capital
€547k▼ 31.8%
2024 · €802k
2018: €1.76M
2019: €1.74M
2020: €1.56M
2021: €2.52M
2022: €1.85M
2023: €1.00M
2024: €802k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.78M-€830k▼ 53.5%€1.01M▲ 21.4%€803k▼ 20.3%€550k▼ 31.5%
Operating result€260k-€-897k€206k€-175k€-237k▼ 35.6%
Net result€188k-€-954k€177k€-205k€-253k▼ 23.5%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €237k in 2025 against €175k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €808k
Fixed assets
€3k▲ 123%
Current assets
€806k▼ 3.6%
Equity and liabilities €808k
Equity
€550k▼ 31.5%
Debt
€259k▲ 655%
The debt ratio rises from 4.1% to 32.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-236k▼
2024 · €-169k
Cash flow
€-252k▼
2024 · €-199k
Solvency
68.0%▼
2024 · 95.9%
Current ratio
3.12▼
2024 · 24.52
Quick ratio
1.72▼
2024 · 23.05
Debt / equity
0.47▲
2024 · 0.04
ROE
-46.0%▼
2024 · -25.5%
ROA
-31.3%▼
2024 · -24.5%
Interest coverage
-26.83▼
2024 · -22.84
Debt
€259k▲
2024 · €34k
Debt ≤ 1 year
€259k▲
2024 · €34k
Income taxes
€17k▼
2024 · €24k
Staff costs
€32k▲
2024 · €28k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€837k€808k▼
Fixed assets21/28€1k€3k▲
Tangible fixed assets22/27€1k€3k▲
Plant, machinery and equipment23€1k€488▼
Furniture and vehicles24€0€2k▲
Current assets29/58€836k€806k▼
Amounts receivable after more than one year29€154k€136k▼
Other amounts receivable291€154k€136k▼
Stocks and contracts in progress3€50k€361k▲
Stocks30/36€50k€361k▲
Amounts receivable within one year40/41€523k€69k▼
Trade receivables40€497k€31k▼
Other amounts receivable41€27k€37k▲
Current investments50/53€83k€83k=
Cash at bank and in hand54/58€22k€156k▲
Deferred charges and accrued income490/1€3k-
Equity and liabilities
Total equity and liabilities10/49€837k€808k▼
Equity10/15€803k€550k▼
Contributions10/11€19k€19k=
Reserves13€1.77M€531k▼
Distributable reserves133€1.77M€531k▼
Profit (loss) carried forward14€-981k-
Amounts payable17/49€34k€259k▲
Amounts payable within one year42/48€34k€259k▲
Financial debts43€371-
Credit institutions430/8€371-
Trade debts44€4k€229k▲
Suppliers440/4€4k€229k▲
Taxes, remuneration and social security45€29k€30k▲
Taxes450/3€24k€30k▲
Remuneration and social security454/9€6k-
Accrued charges and deferred income492/3€155-
Income statement
Code20242025
Non-recurring operating income76A€1k-
Remuneration, social security and pensions62€28k€32k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€885▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-9k€-388k▼
Other operating charges640/8€8k€390k▲
Gross operating margin9900€-143k€-202k▼
Operating profit (loss)9901€-175k€-237k▼
Financial income75/76B€1k€10k▲
Recurring financial income75€1k€10k▲
Financial charges65/66B€7k€9k▲
Recurring financial charges65€7k€9k▲
Profit (loss) for the period before taxes9903€-181k€-236k▼
Income taxes67/77€24k€17k▼
Profit (loss) for the period9904€-205k€-253k▼
Profit (loss) for the period to be appropriated9905€-205k€-253k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-981k€-1.23M▼
Profit (loss) brought forward from the previous period14P€-776k€-981k▼
Transfer from equity791/2-€1.23M
Social balance
Average headcount (FTE)90870.80.8=
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity triplescurrent ratio 24.52
Current ratio from 7.43 to 24.52; short-term debt falls from €156k to €34k.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €177k
Net result €177k after one loss-making year.
31-12
Financial
Equity above €1MEq €1.01M ▲21.4%
Equity rises from €830k to €1.01M.
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-954k ▼609%
Net result drops to €-954k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 10.15
Current ratio from 4.37 to 10.15; short-term debt falls from €746k to €202k.
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 78 days late
2021
31-12
Financial
Highest result since 2018net €188k ▲382%
Net result €188k, the highest in the series.
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity times 7current ratio 11.84
Current ratio from 1.77 to 11.84; short-term debt falls from €2.25M to €144k.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 91 days late
2019
31-12
Financial
Back to profitnet €25k
Net result €25k after one loss-making year.
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hoveniersstraat 22018 AntwerpenGround area
3,604 m²
Building footprint
2,774 m²
Volume, LiDAR
71,494 m³
Parcel 11808H1178/00F008, Flanders · tallest building 45.0 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
Orion Diam
since 20162.254.233.181
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1178/00F008 | Flanders | 3,604 m² | 1 · 2,774 m² | 45.0 m · 8 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
GEM DESIGN
BE 0845.519.504
Edegem · Eq €550k
ZLAYET & SONS DIAMONDS
BE 0451.739.787
Antwerpen · Eq €547k
BEDIMEX
BE 0452.776.204
Antwerpen · Eq €545k
ELIDIAM
BE 0453.918.725
Antwerpen · Eq €539k
MAISENBACHER DIAMONDS
BE 0460.993.290
Antwerpen · Eq €565k
Of 1,229 companies in sector 46861 we hold annual accounts for 678. 482 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-06-2016
Fiscal year end31-12
Activities, NACEBEL
46861Wholesale of diamonds and other precious stones
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.