ZEN DIAM
0414.852.667 · rovalta.com · 24/09/2026
NORMAL SITUATION
ZEN DIAM
Financial year 2023 · closed on 30/09/2023
Net result
159,2 k €
+343.4% YoY
Gross margin
-46,7 k €
-282.6% YoY
Equity
173,3 k €
+1126.3% YoY
Company — Normal situation.
Overview
What does ZEN DIAM do?
ZEN DIAM is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0414.852.667
Legal form
Private company with limited liability
Contributed capital
297 472,23 €
Latest accounts
30/09/2023
Joint committees (1)
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflow
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Financials
Trend over 19 financial years
| 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | -46,7 k € | -283% | -12,2 k € | +23.1% | -15,9 k € | – | – | – | – | – | – | – | – | – | – | 183,2 k € | -2.9% | 188,7 k € | +23.1% | 153,3 k € | +8.8% | 140,9 k € | +18.0% | 119,4 k € | -41.5% | 204,3 k € | |||||||||||
| EBITDA | -48,4 k € | -271% | -13,1 k € | +93.9% | -215,1 k € | – | -220 k € | -444% | -40,4 k € | -120% | 206,6 k € | +122% | -946 k € | -280% | 525,3 k € | +313% | 127,2 k € | -15.8% | 151,2 k € | +24.3% | 121,6 k € | -34.9% | 186,8 k € | +30.0% | 143,7 k € | -8.8% | 157,7 k € | +9.2% | 144,3 k € | +23.3% | 117 k € | +20.0% | 97,5 k € | -47.9% | 187,3 k € | ||
| Operating result | -48,4 k € | -271% | -13,1 k € | +70.6% | -44,5 k € | – | -235,5 k € | -0.8% | -233,5 k € | -218% | 198,5 k € | +115% | -1,3 M € | -346% | 523,1 k € | +323% | 123,7 k € | -15.5% | 146,4 k € | +62.5% | 90,1 k € | -41.7% | 154,6 k € | +47.4% | 104,9 k € | -17.9% | 127,8 k € | +26.9% | 100,7 k € | +27.4% | 79 k € | +36.3% | 58 k € | -62.8% | 155,8 k € | ||
| Net result | 159,2 k € | +343% | -65,4 k € | -11.4% | -58,7 k € | – | -238,9 k € | -5.2% | -227,1 k € | -238% | 165,1 k € | +112% | -1,4 M € | -13804% | 10,4 k € | -86.2% | 75,4 k € | +164% | 28,5 k € | +1.2% | 28,2 k € | +18.2% | 23,9 k € | -35.4% | 37 k € | -23.1% | 48,1 k € | +306% | 11,8 k € | +1424% | -894,7 € | -189% | 1 k € | -99.9% | 1,2 M € | ||
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 173,3 k € | +1126% | 14,1 k € | -82.2% | 79,5 k € | -42.5% | 138,2 k € | 0.0% | 138,2 k € | -63.3% | 377,1 k € | -37.6% | 604,2 k € | +37.6% | 439,1 k € | -76.4% | 1,9 M € | +0.6% | 1,9 M € | +4.2% | 1,8 M € | +1.6% | 1,7 M € | +1.6% | 1,7 M € | +0.2% | 1,7 M € | +2.2% | 1,7 M € | +2.9% | 1,6 M € | +0.7% | 1,6 M € | -0.1% | 1,6 M € | +0.1% | 1,6 M € |
| Total assets | 221,5 k € | -52.0% | 461,2 k € | -0.2% | 462,3 k € | -9.9% | 513 k € | 0.0% | 513 k € | -73.2% | 1,9 M € | -14.6% | 2,2 M € | -20.6% | 2,8 M € | -89.2% | 26,1 M € | +45.6% | 17,9 M € | +280% | 4,7 M € | +3.4% | 4,6 M € | +7.1% | 4,2 M € | -49.9% | 8,5 M € | -40.3% | 14,2 M € | +219% | 4,5 M € | +26.0% | 3,5 M € | -26.0% | 4,8 M € | -3.0% | 4,9 M € |
| Cash | 213,8 k € | -44.6% | 386,1 k € | -3.3% | 399,1 k € | +16.6% | 342,4 k € | 0.0% | 342,4 k € | -25.6% | 460 k € | +2396% | 18,4 k € | -97.6% | 762,8 k € | +286% | 197,6 k € | +44.3% | 136,9 k € | -64.1% | 381,5 k € | +183% | 134,6 k € | -43.4% | 238 k € | -32.9% | 354,7 k € | -33.1% | 530,6 k € | +122% | 239,4 k € | +158% | 92,8 k € | +240% | 27,3 k € | +22.7% | 22,2 k € |
| Debts | 45 k € | -89.9% | 446,7 k € | +17.2% | 381,2 k € | +4.9% | 363,4 k € | 0.0% | 363,4 k € | -76.1% | 1,5 M € | -6.9% | 1,6 M € | -26.4% | 2,2 M € | -90.8% | 24,2 M € | +50.8% | 16 M € | +448% | 2,9 M € | +4.5% | 2,8 M € | +10.9% | 2,5 M € | -62.6% | 6,8 M € | -46.0% | 12,5 M € | +344% | 2,8 M € | +47.5% | 1,9 M € | -39.2% | 3,1 M € | -4.7% | 3,3 M € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | 3,3 ETP | +3.1% | 3,2 ETP | +68.4% | 1,9 ETP | +35.7% | 1,4 ETP | +40.0% | 1,0 ETP | 0.0% | 1,0 ETP | +25.0% | 0,8 ETP | -20.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | +11.1% | 0,9 ETP | – | 0,5 ETP | 0.0% | 0,5 ETP | -50.0% | 1,0 ETP | ||||||
Governance
Board of directors
Seen on filing of 30/09/2023 · 1 active · 13 ended
Active mandates
Marc GROSS
ActiveEnded mandates
Deepak Kumar Keshavlal MODI
EndedDeepak Kumar Keshavlal MODI
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Full model | Full model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 23/09/2020 | 01/10/2019 | 01/10/2018 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 22/09/2020 | 30/09/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 1 months | 12 months | 12 months |
| Filing date | 25/03/2024 | 30/03/2023 | 16/05/2022 | 03/12/2021 | 17/11/2021 | 04/06/2020 |
| General meeting | – | – | – | 01/01/9999 | 01/01/9999 | 19/03/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
49 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2023 | — | 25/03/2024 | Dutch | |
| Micro model | 30/09/2022 | — | 30/03/2023 | Dutch | |
| Abridged model | 30/09/2021 | — | 16/05/2022 | Dutch | |
| Abridged model | 30/09/2020 | 01/01/9999 | 03/12/2021 | Dutch | |
| Full model | 22/09/2020 | 01/01/9999 | 17/11/2021 | Dutch | |
| Full model | 30/09/2019 | 19/03/2020 | 04/06/2020 | Dutch | |
| Full model | 30/09/2018 | 21/03/2019 | 16/04/2019 | Dutch | |
| Full model | 30/09/2017 | 15/03/2018 | 22/06/2018 | Dutch | |
| Full model | 30/09/2016 | 14/09/2017 | 30/09/2017 | Dutch | |
| Full model | 31/12/2015 | 15/06/2016 | 07/12/2016 | Dutch | |
| Full model | 31/12/2014 | 15/06/2015 | 31/08/2015 | Dutch | |
| Full model | 31/12/2013 | 16/06/2014 | 25/08/2014 | Dutch | |
| Full model | 31/12/2012 | 15/06/2013 | 26/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 15/06/2012 | 24/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 16/06/2011 | 11/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 15/06/2010 | 28/10/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/06/2009 | 25/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 16/06/2008 | 06/10/2008 | Dutch | |
| Abridged model | 31/12/2006 | 15/06/2007 | 04/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 15/06/2006 | 31/08/2006 | Dutch | |
| Abridged model | 31/12/2004 | 15/06/2005 | 12/09/2005 | Dutch | |
| Abridged model | 31/12/2003 | 15/06/2004 | 08/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 16/06/2003 | 18/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 15/06/2002 | 18/07/2002 | Dutch |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2023 · 1 active · 13 ended
Active mandates
Marc GROSS
ActiveEnded mandates
Deepak Kumar Keshavlal MODI
EndedDeepak Kumar Keshavlal MODI
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution11/12/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
- Dissolution10/11/2020RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
- Mandates08/03/2019ONTSLAGEN - BENOEMINGEN
- Mandates18/02/2019BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates27/06/2018ONTSLAGEN - BENOEMINGEN
- Other10/01/2018DIVERSEN
- Registered office31/05/2017MAATSCHAPPELIJKE ZETEL
- Mandates14/02/2017ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023159,2 k €↑
- 2022Annual accounts 2022-65,4 k €↓
- 2021Annual accounts 2021-58,7 k €↑
- 2020Annual accounts 2020
- 2020Annual accounts 2020-238,9 k €↓
- 2019Annual accounts 2019-227,1 k €↓
- 2018Annual accounts 2018165,1 k €↑
- 2017Annual accounts 2017-1,4 M €↓
- 2016Annual accounts 201610,4 k €↓
- 2015Annual accounts 201575,4 k €↑
- 2014Annual accounts 201428,5 k €↑
- 2013Annual accounts 201328,2 k €↑
- 2012Annual accounts 201223,9 k €↓
- 2011Annual accounts 201137 k €↓
- 2010Annual accounts 201048,1 k €↑
- 2009Annual accounts 200911,8 k €↑
- 2008Annual accounts 2008-894,7 €↓
- 2007Annual accounts 20071 k €↓
- 2006Annual accounts 20061,2 M €