NORMAL SITUATION

ZEN DIAM

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Company — Normal situation.

Financial year 2023 · Closed on 30/09/2023

Net result159,2 k €+343,4 %over 1 year

Gross margin-46,7 k €-282,6 %over 1 year

Equity173,3 k €+1 126,3 %over 1 year

Identity

Source · BCE/KBO

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)

Signals

ProfitableSolid equityGood liquidityPositive cashflow

Financials

Source · NBB, 49 filings

Trend over 19 financial years

	2023		2022		2021		2020		2020
Income statement
Gross margin	-46,7 k €	-283%	-12,2 k €	+23.1%	-15,9 k €		–		–
EBITDA	-48,4 k €	-271%	-13,1 k €	+93.9%	-215,1 k €		–		-220 k €
Operating result	-48,4 k €	-271%	-13,1 k €	+70.6%	-44,5 k €		–		-235,5 k €
Net result	159,2 k €	+343%	-65,4 k €	-11.4%	-58,7 k €		–		-238,9 k €
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 €
Total assets	221,5 k €	-52.0%	461,2 k €	-0.2%	462,3 k €	-9.9%	513 k €	0.0%	513 k €
Cash	213,8 k €	-44.6%	386,1 k €	-3.3%	399,1 k €	+16.6%	342,4 k €	0.0%	342,4 k €
Debts	45 k €	-89.9%	446,7 k €	+17.2%	381,2 k €	+4.9%	363,4 k €	0.0%	363,4 k €
Other
Workforce	–		–		–		–		3,3 ETP

Board of directors

Source · NBB, accounts to 30/09/2023

1 active · 8 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Marc GROSS	Liquidatorsince 22/09/2020

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
GROSS & DE BLOCK - ADVOCATEN0862.258.041Represented by Marc Gross	Liquidatorsince 22/09/2020
Deepak Kumar Keshavlal MODI	Manager01/02/2019 → 22/09/2020

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 49 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	—	25/03/2024	Dutch	PDF
Micro model	30/09/2022	—	30/03/2023	Dutch	PDF
Abridged model	30/09/2021	—	16/05/2022	Dutch	PDF
Abridged model	30/09/2020	01/01/9999	03/12/2021	Dutch	PDF
Full model	22/09/2020	01/01/9999	17/11/2021	Dutch	PDF
Full model	30/09/2019	19/03/2020	04/06/2020	Dutch	PDF
Full model	30/09/2018	21/03/2019	16/04/2019	Dutch	PDF
Full model	30/09/2017	15/03/2018	22/06/2018	Dutch	PDF
Full model	30/09/2016	14/09/2017	30/09/2017	Dutch	PDF
Full model	31/12/2015	15/06/2016	07/12/2016	Dutch	PDF
Full model	31/12/2014	15/06/2015	31/08/2015	Dutch	PDF
Full model	31/12/2013	16/06/2014	25/08/2014	Dutch	PDF
Full model	31/12/2012	15/06/2013	26/08/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	24/07/2012	Dutch	PDF
Abridged model	31/12/2010	16/06/2011	11/07/2011	Dutch	PDF
Abridged model	31/12/2009	15/06/2010	28/10/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	25/08/2009	Dutch	PDF
Abridged model	31/12/2007	16/06/2008	06/10/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	04/07/2007	Dutch	PDF
Abridged model	31/12/2005	15/06/2006	31/08/2006	Dutch	PDF
Abridged model	31/12/2004	15/06/2005	12/09/2005	Dutch	PDF
Abridged model	31/12/2003	15/06/2004	08/07/2004	Dutch	PDF
Abridged model	31/12/2002	16/06/2003	18/07/2003	Dutch	PDF
Abridged model	31/12/2001	15/06/2002	18/07/2002	Dutch	PDF
Abridged model	31/12/2000	15/06/2001	18/07/2001	Dutch	PDF
Abridged model	31/12/1999	15/06/2000	06/07/2000	Dutch	PDF
Abridged model	31/12/1998	15/06/1999	12/07/1999	Dutch	PDF
Abridged model	31/12/1997	15/06/1998	31/07/1998	Dutch	—
Abridged model	31/12/1996	15/06/1997	25/09/1997	Dutch	—
Abridged model	31/12/1995	15/06/1996	21/06/1996	Dutch	—
Abridged model	31/12/1994	14/06/1995	29/06/1995	Dutch	—
Full model	31/12/1993	15/06/1994	16/06/1994	Dutch	—
Full modelCorrection	31/12/1992	15/06/1993	17/06/1993	Dutch	—
Full model	31/12/1992	15/06/1993	17/06/1993	Dutch	—
Full model	31/12/1991	15/06/1992	21/08/1992	Dutch	—
Full model	31/12/1990	17/06/1991	10/07/1991	Dutch	—
Full model	31/12/1989	15/06/1990	19/06/1990	Dutch	—
Full model	31/12/1988	15/06/1989	19/06/1989	Dutch	—
Full model	31/12/1987	15/06/1988	24/06/1988	Dutch	—
Full model	31/12/1986	15/06/1987	01/07/1987	Dutch	—
Full model	31/12/1985	16/06/1986	19/06/1986	Dutch	—
Full model	31/12/1984	15/06/1985	23/07/1985	English	—
Full model	31/12/1983	30/10/1984	25/07/1985	English	—
m904-p	31/12/1982	01/01/9999	26/01/1984	English	—
m904-p	31/12/1981	01/01/9999	26/01/1984	English	—
m900-p	31/12/1980	01/01/9999	01/02/1982	English	—
m900-p	31/12/1979	01/01/9999	25/07/1980	English	—
m900-p	31/12/1978	01/01/9999	23/08/1979	English	—
m900-p	31/12/1977	01/01/9999	01/09/1978	English	—

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/09/2023

1 active · 8 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Marc GROSS	Liquidatorsince 22/09/2020

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
GROSS & DE BLOCK - ADVOCATEN0862.258.041Represented by Marc Gross	Liquidatorsince 22/09/2020
Deepak Kumar Keshavlal MODI	Manager01/02/2019 → 22/09/2020

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution11/12/2024
SLUITING VEREFFENING
PDF
Dissolution10/11/2020
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/03/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/02/2019
BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/06/2018
ONTSLAGEN - BENOEMINGEN
PDF
Other10/01/2018
DIVERSEN
PDF
Registered office31/05/2017
MAATSCHAPPELIJKE ZETEL
PDF
Mandates14/02/2017
ONTSLAGEN - BENOEMINGEN
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Name

Registered office

Annual accounts

Filings19 filings

Mandates

Marc GROSS

GROSS & DE BLOCK - ADVOCATEN

Deepak Kumar Keshavlal MODI

Deepak MODI

DARJA ASHWIN DARJI ASHWIN PARVINKUMAR

DARJI ASHWIN PRAVINKUMAR

Ashwin Pravinkumar DARJI

1975197619771978197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

ZEN DIAM

HOVENIERSSTRAAT 30 bte 265, 2018 Antwerp-2018

Liquidator

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
HOVENIERSSTRAAT 30 bte 265, 2018 Antwerp-2018	accounts 2021 → 2023	Accounts 2023 · 2024-00051672

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
ZEN DIAM	accounts 2021 → 2023	Accounts 2023 · 2024-00051672

Events

2023
Annual accounts 2023159,2 k €↑
2022
Annual accounts 2022-65,4 k €↓
2021
Annual accounts 2021-58,7 k €↑
2020
Annual accounts 2020
2020
Annual accounts 2020-238,9 k €↓
2019
Annual accounts 2019-227,1 k €↓
2018
Annual accounts 2018165,1 k €↑
2017
Annual accounts 2017-1,4 M €↓
2016
Annual accounts 201610,4 k €↓
2015
Annual accounts 201575,4 k €↑
2014
Annual accounts 201428,5 k €↑
2013
Annual accounts 201328,2 k €↑
2012
Annual accounts 201223,9 k €↓
2011
Annual accounts 201137 k €↓
2010
Annual accounts 201048,1 k €↑
2009
Annual accounts 200911,8 k €↑
2008
Annual accounts 2008-894,7 €↓
2007
Annual accounts 20071 k €↓
2006
Annual accounts 20061,2 M €

ZEN DIAM

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events