SPECTRUM (0440.106.618): annual accounts, directors and company register

SPECTRUM

Antwerp ·KBO/BCE: BE 0440.106.618

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Company	Total assets	Gross margin	Solvency	Staff
SPECTRUM Antwerp	≈ €0.6m	≈ -€0.01m	-23.7%	0.3
OTHELLO DIAMONDS Antwerp	€0.4m	-€0.08m	47.1%	0.2
GEM IMPEX Antwerp	€1.4m	-€0.06m	97.7%	0.3
D4U Antwerp	€0.9m	-€0.4m	-34.0%	0.7
CRYSTAL GEMS Antwerp	€0.9m	-€0.3m	80.0%	0.8
DIANINE Antwerp	€1.2m	-€1.0m	58.6%	0.5
CHAN'S DIAMOND Antwerp	€0.5m	-€0.09m	43.1%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	USD 707,572	2.5m	1.3m	24.4m	25.7m	26.2m	39.4m	57.8m	63.2m	80.7m	77.3m	86.1m	67.4m	71.6m	46.8m	37.3m	31.4m	17.9m	18.2m
Fixed assets`21/28`	USD 270,006	550,578	575,646	608,386	641,126	671,475	704,215	738,970	774,752	810,677	-	-	-	-	-	-	84,645	86,433	90,130
Tangible fixed assets`22/27`	USD 270,006	548,187	573,256	605,996	638,736	671,475	704,215	738,970	774,752	810,677	949,340	995,119	161,248	186,519	188,063	198,438	84,645	86,433	90,130
Land and buildings`22`	USD 261,085	546,045	562,450	578,855	595,260	611,665	628,071	644,476	660,881	677,286	784,901	816,601	100,479	105,113	109,747	114,382	82,616	85,833	89,050
Plant, machinery and equipment`23`	USD 8,921	2,142	10,806	27,141	43,475	59,810	76,144	92,479	108,813	125,148	143,032	138,096	14,878	16,884	13,180	1,755	2,029	600	1,080
Furniture and vehicles`24`	-	-	-	-	-	-	-	2,015	5,058	8,243	21,407	40,422	45,891	64,522	65,136	82,301	-	-	-
Financial fixed assets`28`	-	2,390	2,390	2,390	2,390	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financial fixed assets`284/8`	-	-	-	-	2,390	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares`284`	-	-	-	-	2,390	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	USD 437,566	1.9m	731,439	23.7m	25.0m	25.6m	38.7m	57.1m	62.4m	79.9m	76.3m	85.1m	67.3m	71.4m	46.6m	37.1m	31.4m	17.8m	18.1m
Amounts receivable after more than one year`29`	-	-	-	22.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	22.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	USD 28,481	385,771	180,656	-	354,322	816,732	5.7m	8.0m	3.3m	8.8m	6.1m	4.9m	8.8m	9.4m	8.6m	3.4m	3.1m	2.3m	3.8m
Stocks`30/36`	USD 28,481	385,771	180,656	-	354,322	816,732	5.7m	8.0m	3.3m	8.8m	6.1m	4.9m	8.8m	9.4m	8.6m	3.4m	3.1m	2.3m	3.8m
Goods purchased for resale`34`	-	-	-	-	354,322	816,732	5.7m	8.0m	3.3m	8.8m	6.1m	4.9m	8.8m	9.4m	8.6m	3.4m	3.1m	2.3m	3.8m
Amounts receivable within one year`40/41`	USD 192,174	1.4m	408,397	1.2m	24.6m	24.6m	32.8m	48.1m	58.7m	71.1m	70.2m	80.0m	58.4m	59.5m	37.8m	33.6m	28.2m	15.5m	14.3m
Trade receivables`40`	USD 176,725	1.4m	385,669	1.1m	5.5m	11.9m	32.8m	48.0m	57.9m	65.4m	69.5m	79.5m	58.0m	59.2m	37.5m	33.5m	28.2m	15.5m	14.3m
Other amounts receivable`41`	USD 15,449	23,768	22,728	30,285	19.1m	12.7m	31,132	12,305	773,583	5.7m	653,469	555,449	447,465	331,409	227,797	130,862	38,715	9,431	3,875
Cash at bank and in hand`54/58`	USD 143,641	157,203	140,505	71,994	52,303	150,660	217,389	941,309	413,742	90,326	19,010	143,548	68,849	2.5m	227,571	102,349	71,088	37,739	37,304
Deferred charges and accrued income`490/1`	USD 73,270	3,046	1,881	229,239	1,817	1,873	1,614	4,842	8,370	8,850	12,942	28,381	4,233	5,188	-	6,098	266	570	668
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	USD 707,572	2.5m	1.3m	24.4m	25.7m	26.2m	39.4m	57.8m	63.2m	80.7m	77.3m	86.1m	67.4m	71.6m	46.8m	37.3m	31.4m	17.9m	18.2m
Equity`10/15`	-USD 167,989	180,529	161,114	24.1m	24.3m	24.3m	24.6m	29.1m	27.7m	31.8m	31.8m	31.4m	25.8m	20.4m	12.9m	8.2m	5.5m	213,649	187,494
Contributions`10/11`	USD 6,984	6,983	6,984	19.2m	19.2m	19.2m	-	-	-	-	-	-	-	-	-	-	5.3m	6,205	6,205
Capital`10`	-	-	-	-	-	-	-	24.0m	24.0m	29.0m	29.0m	29.0m	24.0m	19.0m	12.0m	7.6m	-	-	-
Issued capital`100`	-	-	-	-	-	-	-	24.0m	24.0m	29.0m	29.0m	29.0m	24.0m	19.0m	12.0m	7.6m	5.3m	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	17,856	17,856	17,856	17,856	17,856	17,856	17,856	17,856	17,856	12,395	12,395	12,395
Contributions outside capital`11`	-	-	-	-	-	-	19.2m	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	USD 173,546	173,546	154,130	5.3m	5.3m	5.3m	5.3m	5.1m	3.7m	3.1m	2.8m	2.4m	1.8m	1.4m	926,421	649,199	278,069	207,444	181,288
Legal reserve`130`	-	-	-	-	-	-	-	253,892	180,812	138,812	135,572	113,462	78,462	57,262	34,792	20,942	5,860	1,860	1,860
Tax-exempt reserves`132`	USD 129,649	129,649	135,050	140,453	145,855	151,257	156,659	162,060	167,462	172,865	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	USD 43,897	43,897	19,080	5.1m	5.1m	5.1m	5.1m	4.7m	3.3m	2.8m	2.7m	2.3m	1.7m	1.3m	891,629	628,257	272,209	205,584	179,428
Profit (loss) carried forward`14`	-USD 348,519	-	-	-411,809	-223,668	-240,831	-	-	-	-227,461	-	-	-	-	-	-	-	-	-
Provisions and deferred taxes`16`	USD 63,977	66,759	69,541	72,322	75,104	77,885	80,667	83,449	86,230	89,012	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	USD 63,977	66,759	69,541	72,322	75,104	77,885	80,667	83,449	86,230	89,012	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	USD 811,584	2.3m	1.1m	160,122	1.3m	1.8m	14.8m	28.6m	35.4m	48.8m	45.4m	54.7m	41.6m	51.2m	33.9m	29.1m	25.9m	17.7m	18.0m
Amounts payable after more than one year`17`	-	109,680	109,680	109,680	109,680	109,680	109,680	109,680	109,680	109,680	109,680	109,680	109,680	109,680	123,599	1.0m	733,347	3.9m	51,979
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,919	29,271	32,472	42,487	51,979
Credit institutions`173`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,919	29,271	32,472	42,487	51,979
Other amounts payable`178/9`	-	109,680	109,680	109,680	109,680	109,680	109,680	109,680	109,680	109,680	109,680	109,680	109,680	109,680	109,680	1.0m	700,875	3.8m	-
Amounts payable within one year`42/48`	USD 811,584	2.1m	966,750	50,378	1.1m	1.7m	14.7m	28.5m	35.3m	48.7m	-	-	-	-	-	-	25.2m	13.8m	18.0m
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	15,450	14,425	14,119	10,015	9,492	8,996
Financial debts`43`	USD 466	-	-	-	-	13,263	-	12.5m	27.6m	35.5m	36.0m	44.3m	36.3m	38.6m	23.6m	22.5m	20.8m	12.4m	11.1m
Credit institutions`430/8`	USD 466	-	-	-	-	13,263	-	12.5m	27.6m	35.5m	36.0m	44.3m	36.3m	38.6m	23.6m	22.5m	20.8m	12.4m	11.1m
Trade debts`44`	USD 182,866	1.2m	17,006	45,476	1.1m	1.6m	14.4m	15.6m	7.4m	12.9m	9.2m	10.1m	5.1m	12.0m	8.9m	2.8m	4.3m	1.4m	3.2m
Suppliers`440/4`	USD 182,866	1.2m	17,006	45,476	1.1m	1.6m	14.4m	15.6m	7.4m	12.9m	9.2m	10.1m	5.1m	12.0m	8.9m	2.8m	4.3m	1.4m	3.2m
Taxes, remuneration and social security`45`	USD 25,571	23,939	7,063	4,902	14,469	110,138	209,466	256,604	200,451	241,479	2,021	10,442	8,610	10,931	4,225	6,261	28,260	32,246	29,755
Taxes`450/3`	USD 24,903	19,828	6,055	4,058	12,865	105,904	206,275	256,604	193,640	240,608	2,021	10,442	8,610	10,931	4,225	6,261	28,260	32,246	29,755
Remuneration and social security`454/9`	USD 668	4,111	1,008	844	1,604	4,234	3,191	-	6,811	871	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	USD 602,681	942,682	942,681	-	-	-	101,078	109,453	101,278	101,078	101,278	101,278	101,278	351,078	1.3m	2.8m	70,164	-	3.6m
Accrued charges and deferred income`492/3`	-	8,294	-	64	446	1,406	5,362	4,165	2,604	3,166	41,208	42,840	26,156	30,891	15,982	7,516	8,369	15,580	12,602
Income statement
Operating income`70/76A`	-	-	-	-	3.5m	9.0m	33.6m	56.7m	56.0m	29.5m	-	-	-	-	-	-	48.6m	38.3m	47.4m
Turnover`70`	-	-	-	-	3.4m	8.9m	33.6m	56.7m	56.0m	29.5m	215.1m	227.5m	165.4m	145.3m	133.7m	80.1m	48.6m	38.3m	47.4m
Other operating income`74`	-	-	-	-	50,569	24,938	1,052	916	1,040	230	945	903	1,026	3,419	1,717	-	-	-	-
Gross operating margin`9900`	-USD 15,587	130,923	81,650	74,821	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating charges`60/66A`	-	-	-	-	3.5m	9.2m	32.5m	53.8m	53.1m	29.3m	-	-	-	-	-	-	47.9m	37.4m	46.2m
Goods for resale, raw materials and consumables`60`	-	-	-	-	3.3m	8.9m	32.2m	53.4m	52.9m	28.9m	212.8m	225.5m	162.9m	143.2m	132.1m	78.8m	47.8m	37.2m	46.0m
Purchases`600/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48.6m	35.7m	47.1m
Change in stocks: decrease (increase)`609`	-	-	-	-	462,410	4.9m	2.4m	-4.8m	5.7m	7.7m	-1.2m	3.9m	571,593	-1.6m	-5.1m	957,313	-786,863	1.5m	-1.1m
Services and other goods`61`	-	-	-	-	150,938	184,776	284,199	385,852	314,290	97,981	386,419	393,953	305,351	249,489	222,094	178,005	112,471	94,904	107,866
Remuneration, social security and pensions`62`	USD 9,453	12,967	12,566	9,768	8,949	15,833	-	-	59	2,645	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	USD 108,509	25,069	32,740	32,740	32,740	32,740	34,755	35,782	35,925	9,030	67,265	35,744	26,139	25,615	23,221	9,329	3,860	3,697	5,184
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	51,332	-	-	-	-	-	-154,500	-209,193	209,193	-	-125,692	-440,018	-	-	149,692	-	36,080	17,055
Other operating charges`640/8`	USD 5,245	4,570	8,992	451,715	6,376	9,106	15,948	177,767	17,720	50,476	16,680	189,397	460,168	20,448	25,742	11,678	3,929	13,481	35,095
Non-recurring operating charges`66A`	USD 180,963	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-USD 319,757	36,985	27,352	-419,402	22,202	-210,180	1.0m	2.9m	2.9m	230,099	1.8m	1.5m	2.2m	1.8m	1.3m	964,556	691,640	956,082	1.2m
Financial income`75/76B`	USD 4,713	2,447	3,263	236,082	-	-	-	-	-	-	-	-	-	-	-	-	60,969	626	1,504
Recurring financial income`75`	USD 4,713	2,447	3,263	236,082	5,363	7,114	91,384	143,337	71,083	68,501	580,307	1.1m	126,294	133,700	2.0m	338,601	60,969	626	1,504
Income from current assets`751`	-	-	-	-	-	-	-	-	-	15,784	-	-	-	21,660	14,582	-	-	-	-
Other financial income`752/9`	-	-	-	-	5,363	7,114	91,384	143,337	71,083	52,717	580,307	1.1m	126,294	112,040	2.0m	338,601	60,969	626	1,504
Financial charges`65/66B`	USD 10,080	4,847	15,753	10,610	11,062	26,073	624,834	1.4m	2.0m	474,329	-	-	-	-	-	-	668,102	924,234	1.2m
Recurring financial charges`65`	USD 10,080	4,847	15,753	10,610	11,062	26,073	624,834	1.4m	2.0m	474,329	2.0m	2.0m	1.9m	1.5m	3.1m	1.0m	668,102	924,234	1.2m
Debt charges`650`	-	-	-	-	663	821	501,745	1.3m	1.7m	425,498	1.9m	2.0m	1.5m	1.1m	2.3m	891,200	532,601	818,028	-
Other financial charges`652/9`	-	-	-	-	10,399	25,252	123,089	134,381	330,390	48,831	121,781	97,767	388,778	398,984	767,395	153,827	135,501	106,206	1.2m
Profit (loss) for the period before taxes`9903`	-USD 325,124	34,585	14,862	-193,930	16,503	-229,139	509,349	1.6m	915,136	-175,729	437,710	605,752	424,553	449,306	277,222	259,716	84,506	32,473	67,845
Transfer from deferred taxes`780`	USD 2,782	2,781	2,782	2,782	2,782	2,782	2,781	2,782	2,782	699	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	USD 26,177	17,951	3,966	2,395	7,524	19,876	76,954	129,519	101,257	53,789	-4,291	6,294	640	-	-	11,104	13,881	6,318	19,560
Taxes`670/3`	-	-	-	-	7,803	19,880	76,954	130,190	130,710	53,790	450	6,294	640	-	-	11,104	13,881	8,000	19,560
Tax adjustments and reversals of tax provisions`77`	-	-	-	-	279	4	-	671	29,453	1	4,741	-	-	-	-	-	-	1,682	-
Profit (loss) for the period`9904`	-USD 348,519	19,415	13,678	-193,543	11,761	-246,233	435,176	1.5m	816,661	-228,819	442,001	599,458	423,913	449,306	277,222	248,612	70,625	26,155	48,285
Transfer from tax-exempt reserves`789`	-	5,402	5,402	5,402	5,402	5,402	5,402	5,402	5,402	1,358	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-USD 348,519	24,817	19,080	-188,141	17,163	-240,831	440,578	1.5m	822,063	-227,461	442,001	599,458	423,913	449,306	277,222	248,612	70,625	26,155	48,285
Appropriation of the result
Profit (loss) to be appropriated`9906`	-USD 348,519	24,817	-392,729	-411,809	-223,668	-240,831	440,578	1.5m	594,602	-227,461	442,001	599,458	423,913	449,306	277,222	248,612	70,625	26,155	48,285
Profit (loss) brought forward from the previous period`14P`	-	-	-411,809	-223,668	-240,831	-	-	-	-227,461	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	5.1m	-	-	-	2.2m	-	-	-	-	-	-	-	-	-	-	-	-
Withdrawal from contributions`791`	-	-	-	-	-	-	2.2m	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	24,817	19,080	-	-	-	440,578	1.5m	594,602	-	442,001	599,458	423,913	449,306	277,222	248,612	70,625	26,155	48,285
To the legal reserve`6920`	-	-	-	-	-	-	-	73,080	42,000	-	22,110	35,000	21,200	22,470	13,850	12,500	4,000	-	1
To other reserves`6921`	-	24,817	19,080	-	-	-	440,578	1.4m	552,602	-	419,891	564,458	402,713	426,836	263,372	236,112	66,625	26,155	48,284
Profit to be distributed`694/7`	-	-	4.7m	-	-	-	2.2m	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	4.7m	-	-	-	2.2m	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0.3	0.3	0.3	0.3	0.4	0.4	-	-	-	0.1	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	07-07-2026	2026-00278980	PDF
31-12-2024	abbreviated format	28-08-2025	2025-00443254	PDF
31-12-2023	abbreviated format	01-07-2024	2024-00216163	PDF
31-12-2022	abbreviated format	27-06-2023	2023-00192617	PDF
31-12-2021	full format	30-06-2022	2022-20150218	PDF
31-12-2020	full format	28-06-2021	2021-27800550	PDF
31-12-2019	full format	02-07-2020	2020-25700183	PDF
31-12-2018	full format	04-07-2019	2019-29700160	PDF
31-12-2017	full format	02-07-2018	2018-28100583	PDF
31-12-2016	full format	24-08-2017	2017-48500584	PDF
30-09-2016	full format	24-07-2017	2017-35700512	PDF
31-12-2015	full format	26-04-2016	2016-10800084	PDF
31-12-2014	full format	01-07-2015	2015-26300593	PDF
31-12-2013	full format	25-07-2014	2014-36500243	PDF
31-12-2012	full format	31-08-2013	2013-56100295	PDF
31-12-2011	full format	20-08-2012	2012-43600460	PDF
31-12-2010	full format	30-08-2011	2011-48800281	PDF
31-12-2009	full format	15-10-2010	2010-58400338	PDF
31-12-2008	full format	15-10-2009	2009-81600205	PDF
31-12-2007	full format	31-07-2008	2008-52800054	PDF
31-12-2006	full format	01-08-2007	2007-51500242	PDF
31-12-2005	full format	31-08-2006	2006-71300163	PDF
31-12-2004	full format	27-07-2005	2005-54600279	PDF
31-12-2003	full format	30-07-2004	2004-53500132	PDF
31-12-2002	full format	29-07-2003	2003-49500232	PDF
31-12-2001	full format	05-09-2002	2002-52700212	PDF
31-12-2000	full format	29-11-2001	2001-71300278	PDF
31-12-1999	full format	28-07-2000	2000-46500042	PDF
31-12-1998	full format	09-07-1999	1999-31801980	PDF
31-12-1997	full format	10-09-1998	1998-45804264	PDF
31-12-1996	full format	11-06-1997	1997-13902190	PDF
31-12-1995	full format	27-06-1996	1996-22401782	PDF
31-12-1994	full format	20-07-1995	1995-40901770	PDF
31-12-1993	full format	29-07-1994	1994-33403491	PDF
31-12-1992	full format	30-06-1993	1993-19702803	PDF
31-12-1991	full format	10-12-1992	1992-40104901	PDF
31-12-1990	abbreviated format	28-06-1991	1991-13902238	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	≈ -186,948	62,054	60,092	-386,662	54,942	-177,440	1.1m	2.9m	2.9m	239,129	1.9m	1.6m	2.2m	1.8m	1.3m	973,885	695,500	959,779	1.2m
Cash flow	≈ -212,401	44,484	46,418	-160,803	44,501	-213,493	469,931	1.5m	852,586	-219,789	509,266	635,202	450,052	474,921	300,443	257,941	74,485	29,852	53,469
Investment in fixed assets (approximation)	≈ 8,901	1	0	0	2,390	0	0	0	0	-129,633	21,486	869,902	869	24,071	12,845	85,828	2,072	0	-
Change in cash	-	16,698	68,511	19,691	-98,357	-66,729	-723,920	527,567	323,416	71,316	-124,538	74,699	-2.4m	2.3m	125,222	31,261	33,349	435	-
Working capital	≈ -318,313	-185,316	-235,311	23.7m	23.9m	23.8m	24.0m	28.6m	27.1m	31.2m	-	-	-	-	-	-	6.2m	4.0m	161,944
EBIT margin	-	-	-	-	0.6%	-2.4%	3.1%	5.0%	5.1%	0.8%	0.9%	0.7%	1.3%	1.2%	1.0%	1.2%	1.4%	2.5%	2.6%
Solvency	-23.7%	7.2%	12.3%	99.0%	94.8%	92.7%	62.3%	50.4%	43.8%	39.4%	41.2%	36.5%	38.2%	28.5%	27.6%	22.1%	17.6%	1.2%	1.0%
Current ratio	0.54	0.91	0.76	-	21.80	14.74	2.64	2.00	1.77	1.64	-	-	-	-	-	-	1.25	1.29	1.01
Quick ratio	0.50	0.73	0.57	-	21.49	14.27	2.25	1.72	1.67	1.46	-	-	-	-	-	-	1.13	1.13	0.80
Debt to equity	-	12.46	6.68	0.01	0.05	0.08	0.60	0.98	1.28	1.53	1.43	1.74	1.61	2.51	2.62	3.53	4.67	82.84	96.11
ROE	-	10.8%	8.5%	-0.8%	0.0%	-1.0%	1.8%	5.0%	3.0%	-0.7%	1.4%	1.9%	1.6%	2.2%	2.1%	3.0%	1.3%	12.2%	25.8%
ROA	-49.3%	0.8%	1.0%	-0.8%	0.0%	-0.9%	1.1%	2.5%	1.3%	-0.3%	0.6%	0.7%	0.6%	0.6%	0.6%	0.7%	0.2%	0.1%	0.3%
Interest coverage	-20.96	12.80	3.81	-36.44	82.87	-216.13	2.15	2.26	1.71	0.56	1.03	0.80	1.47	1.68	0.59	1.09	1.31	1.17	-
Customer credit	-	-	-	-	578 days	487 days	356 days	310 days	378 days	808 days	118 days	127 days	128 days	149 days	102 days	152 days	212 days	148 days	110 days
Supplier credit	-	-	-	-	121 days	65 days	161 days	106 days	51 days	162 days	16 days	16 days	11 days	31 days	24 days	13 days	33 days	13 days	26 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	USD 8,901	-	-	-	-
Financial fixed assets	-	-	-	-	€2,390
Depreciation and write-downs of the year	USD 108,509	€25,069	€32,740	€32,740	€32,740

Rosy Blue registered office since 01-11-1973 · founded in 1973	turnover €696.6m (2025) 0413.178.230
Taché Company registered office since 01-01-1958 · founded in 1957	turnover €506.9m (2025) 0404.991.430
RIO TINTO DIAMONDS registered office since 20-01-1988 · founded in 1987 · group RIO TINTO PLC	turnover €274.7m (2025) 0431.637.033
WINDIAM registered office since 13-06-1991 · founded in 1991	17 FTE (2025) 0444.250.793
DIMEXON ANTWERP registered office since 14-06-2005 · founded in 2005	16 FTE (2025) 0874.584.266
TACHé ENTERPRISES registered office since 01-12-2003 · founded in 2003	total assets €46.2m (2025) 0861.945.958
Pace Diamonds registered office since 01-02-2017 · founded in 2017	turnover €39.9m (2025) 0670.639.093
E. GOLDSTEIN DIAMONDS registered office since 19-01-1981 · founded in 1980 · accounts filed late	5.2 FTE (2024) 0420.958.125
IMMO GEM INVEST registered office since 21-08-2001 · founded in 2001 · negative equity (2025)	total assets €35.9m (2025) 0475.260.309
ASPECO BELGIUM registered office since 06-05-1999 · founded in 1999	4.1 FTE (2025) 0465.442.820

Overview

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Annual accounts 2025

Money flows

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Position in the sector

Solvency-23.7%

Current ratio0.54

Return on assets-49.3%

Staff

Staff cost per FTEUSD 31,510

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Board

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