SUPERSTONE DIAM
ActiveSummary
For SUPERSTONE DIAM, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €6.06M and a net result of €1.13M. Equity is growing by ~129.3% per year across the filed fiscal years. Its solvency ranks better than 90% of 8933 sector peers (fiscal year 2023). The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability80▼-15
Solvency100▲+14
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
84.8%
Return on assets
15.8%
Age of the figures
33 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline24-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 10-12-2024, 132 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
132 d late
2022
498 d late
2021
135 d late
2020
436 d late
2019
153 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
€6.06M▲ 22.9%
2022 · €4.93M
2018: €169k
2019: €409k
2020: €1.18M
2021: €3.22M
2022: €4.93M
2018 → 2023
Total assets
€7.14M▼ 11.2%
2022 · €8.04M
2018: €3.77M
2019: €4.62M
2020: €5.25M
2021: €7.81M
2022: €8.04M
2018 → 2023
Net result
€1.13M▼ 33.9%
2022 · €1.71M
2018: €74k
2019: €240k
2020: €770k
2021: €2.04M
2022: €1.71M
2018 → 2023
Working capital
€6.01M▲ 24.2%
2022 · €4.84M
2018: €86k
2019: €331k
2020: €1.14M
2021: €3.10M
2022: €4.84M
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€409k-€1.18M▲ 188%€3.22M▲ 173%€4.93M▲ 53.1%€6.06M▲ 22.9%
Operating result€461k-€579k▲ 25.6%€1.94M▲ 234%€1.85M▼ 4.7%€1.27M▼ 31.3%
Net result€240k-€770k▲ 221%€2.04M▲ 165%€1.71M▼ 16.2%€1.13M▼ 33.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2023 is 31% below 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €7.14M
Fixed assets
€81k ▼ 22.4%
Current assets
€7.06M ▼ 11.1%
Equity and liabilities €7.14M
Equity
€6.06M ▲ 22.9%
Debt
€1.08M ▼ 65.2%
Debt's share of the balance-sheet total falls from 38.7% to 15.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.29M▼
2022 · €1.87M
Cash flow
€1.16M▼
2022 · €1.74M
Current ratio
6.69▲
2022 · 2.56
Quick ratio
3.20▲
2022 · 1.31
Debt to equity
0.18▼
2022 · 0.63
ROE
18.6%▼
2022 · 34.7%
ROA
15.8%▼
2022 · 21.3%
Interest coverage
4.95▼
2022 · 7.36
Debt ≤ 1 year
€1.06M▼
2022 · €3.10M
Income taxes
€17▼
2022 · €30k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 47 lines
Balance sheet
Code20222023
Assets
Total assets20/58€8.04M€7.14M▼
Fixed assets21/28€104k€81k▼
Tangible fixed assets22/27€100k€77k▼
Land and buildings22€68k€63k▼
Plant, machinery and equipment23€1k€629▼
Furniture and vehicles24€31k€13k▼
Financial fixed assets28€4k€4k=
Current assets29/58€7.94M€7.06M▼
Stocks and contracts in progress3€3.86M€3.69M▼
Stocks30/36€3.86M€3.69M▼
Amounts receivable within one year40/41€3.83M€2.88M▼
Trade receivables40€3.49M€2.50M▼
Other amounts receivable41€335k€379k▲
Cash at bank and in hand54/58€251k€493k▲
Equity and liabilities
Total equity and liabilities10/49€8.04M€7.14M▼
Equity10/15€4.93M€6.06M▲
Contributions10/11€19k€19k=
Reserves13€542k€742k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€540k€740k▲
Profit (loss) carried forward14€4.37M€5.30M▲
Amounts payable17/49€3.11M€1.08M▼
Amounts payable within one year42/48€3.10M€1.06M▼
Trade debts44€2.44M€744k▼
Suppliers440/4€2.44M€744k▼
Taxes, remuneration and social security45€243k€242k▼
Taxes450/3€243k€242k▼
Other amounts payable47/48€416k€70k▼
Accrued charges and deferred income492/3€12k€28k▲
Income statement
Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€26k▲
Other operating charges640/8€2k€4k▲
Gross operating margin9900€1.87M€1.30M▼
Operating profit (loss)9901€1.85M€1.27M▼
Financial income75/76B€149k€123k▼
Recurring financial income75€149k€123k▼
Financial charges65/66B€254k€261k▲
Recurring financial charges65€254k€261k▲
Non-recurring financial charges66B€254k€261k▲
Profit (loss) for the period before taxes9903€1.74M€1.13M▼
Income taxes67/77€30k€17▼
Profit (loss) for the period9904€1.71M€1.13M▼
Profit (loss) for the period to be appropriated9905€1.71M€1.13M▼
Appropriation of the result
Profit (loss) to be appropriated9906€4.57M€5.50M▲
Profit (loss) brought forward from the previous period14P€2.86M€4.37M▲
Transfer to equity691/2€200k€200k=
To other reserves6921€200k€200k=
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
10-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 132 days late
10-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 498 days late
2023
31-12
Financial
Liquidity triplescurrent ratio 6.69
Current ratio from 2.56 to 6.69; short-term debt falls from €3.10M to €1.06M.
31-12
Financial
Equity above €5MEq €6.06M ▲22.9%
6 profitable years in a row build equity to €6.06M.
2022
13-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 135 days late
10-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 436 days late
2021
31-12
Financial
Highest result since 2018net €2.04M ▲165%
Operating result €1.94M, net result €2.04M, both a record.
31-12
Financial
Equity above €2MEq €3.22M ▲173%
4 profitable years in a row build equity to €3.22M.
2020
31-12
Financial
Equity above €1MEq €1.18M ▲188%
3 profitable years in a row build equity to €1.18M.
31-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 153 days late
2019
31-12
Financial
Equity above €200kEq €409k ▲142%
2 profitable years in a row build equity to €409k.
09-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 70 days late
Show earlier events
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
05-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 5 days late
2014
28-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 28 days late
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 2003
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.
Pelikaanstraat 622018 AntwerpenGround area
50 m²
Parcel 11808H1182/00X017, Flanders. Linked by address, not a title deed.
1 establishment unit
SUPERSTONE DIAM B.V.B.A
since 20032.132.298.837
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1182/00X017 | Flanders | 49 m² | - | - |
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
CRISDIAM
BE 0415.179.103
Antwerpen · Eq €6,059,469
H.V.Diam
BE 0894.781.943
Antwerpen · Eq €6,064,823
SKYSTAR
BE 0875.493.492
Antwerpen · Eq €6,074,417
Artinian
BE 0416.440.301
Antwerpen · Eq €6,036,177
J.T.D.
BE 0836.463.959
Antwerpen · Eq €6,091,734
Of 1,229 companies in sector 46861 we hold annual accounts for 678. 347 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-05-2003
Fiscal year end31-12
Activities, NACEBEL 2025
46861Wholesale of diamonds and other precious stones
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.