ACTIVE

IDEAL DIAMONDS

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Financial year 2025 · closed on 31/12/2025

Net result

-854,2 k €

-218.7% YoY

Gross margin

-824,1 k €

-208.9% YoY

Equity

4,1 M €

-17.1% YoY

What does IDEAL DIAMONDS do?

IDEAL DIAMONDS is a Private limited company incorporated in 1990. Its main activity is: Wholesale of other intermediate products. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0441.900.722

Incorporation

15/11/1990

Legal form

Private limited company

Registered office

Hoveniersstraat 50-52
2018 Antwerpen · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

46761Wholesale of other intermediate products· main 46861Wholesale trade, except of motor vehicles and motorcycles 51561Air transport 32121Manufacture of jewellery and related articles 32121Manufacture of jewellery and related articles 36221Water collection, treatment and supply

Signals

Solid equityLow riskGood liquidity

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-824,1 k €	-209%	756,7 k €	-1.7%	770,1 k €	-8.3%	839,8 k €	-40.0%	1,4 M €	+210%	451,8 k €	-60.4%	1,1 M €	+891%	115,2 k €		–		–		–		–		–		–		–		–		–		–		–
EBITDA	-829,8 k €	-211%	750,3 k €	-1.7%	763,3 k €	-8.6%	835 k €	-40.1%	1,4 M €	+212%	447,2 k €	-60.7%	1,1 M €	+948%	108,5 k €	+23.7%	87,7 k €	-13.0%	100,8 k €	+237%	29,9 k €	-23.5%	39,1 k €	+8.3%	36,1 k €	+6.3%	33,9 k €	+0.1%	33,9 k €	+12.3%	30,2 k €	-3.8%	31,4 k €	-14.2%	36,6 k €	+17.0%	31,3 k €
Operating result	-844,3 k €	-214%	738,1 k €	-2.0%	753,3 k €	-8.6%	824,4 k €	-40.4%	1,4 M €	+216%	437,6 k €	-61.2%	1,1 M €	+1026%	100,2 k €	+26.8%	79 k €	-14.2%	92,1 k €	+349%	20,5 k €	-21.9%	26,3 k €	+28.9%	20,4 k €	+12.1%	18,2 k €	+1.8%	17,9 k €	+25.0%	14,3 k €	+904%	1,4 k €	-94.6%	26,5 k €	+3.3%	25,6 k €
Net result	-854,2 k €	-219%	719,7 k €	-17.9%	876,8 k €	+51.2%	580 k €	-37.0%	920,8 k €	+424%	175,8 k €	-80.4%	896,9 k €	+1004%	81,3 k €	+42.9%	56,9 k €	-3.1%	58,7 k €	+392%	11,9 k €	-6.5%	12,8 k €	-23.9%	16,8 k €	+79.4%	9,3 k €	+23.8%	7,5 k €	+74.5%	4,3 k €	+4412%	95,8 €	-98.7%	7,4 k €	+338%	-3,1 k €
Balance sheet
Equity	4,1 M €	-17.1%	5 M €	+16.9%	4,3 M €	+25.9%	3,4 M €	+20.7%	2,8 M €	+48.9%	1,9 M €	+10.3%	1,7 M €	+111%	811,6 k €	+11.1%	730,3 k €	+8.4%	673,5 k €	+9.5%	614,8 k €	+2.0%	602,8 k €	+2.2%	590,1 k €	+2.9%	573,3 k €	+1.7%	564 k €	+1.4%	556,5 k €	+0.8%	552,1 k €	+0.0%	552 k €	+1.4%	544,6 k €
Total assets	6,3 M €	-22.2%	8,1 M €	-9.9%	9 M €	-31.0%	13 M €	-21.3%	16,6 M €	+0.4%	16,5 M €	-11.0%	18,6 M €	+20.3%	15,4 M €	+14.0%	13,5 M €	+5.4%	12,8 M €	+38.8%	9,2 M €	+76.6%	5,2 M €	+9.1%	4,8 M €	-23.3%	6,3 M €	+33.1%	4,7 M €	-17.3%	5,7 M €	+24.1%	4,6 M €	-50.9%	9,3 M €	+12.2%	8,3 M €
Cash	56,4 k €	+27.8%	44,2 k €	+123%	19,8 k €	-32.2%	29,3 k €	-71.8%	104 k €	+35.7%	76,6 k €	+137%	32,4 k €	-61.0%	83,2 k €	+21.8%	68,3 k €	-56.6%	157,4 k €	-29.7%	223,8 k €	-44.1%	400,2 k €	+19.9%	333,6 k €	+145%	135,9 k €	-56.4%	312 k €	+217%	98,4 k €	-57.3%	230,6 k €	+462%	41,1 k €	-46.4%	76,7 k €
Debts	2,2 M €	-30.2%	3,1 M €	-34.0%	4,7 M €	-51.0%	9,7 M €	-29.8%	13,8 M €	-5.9%	14,6 M €	-13.2%	16,8 M €	+15.3%	14,6 M €	+14.2%	12,8 M €	+5.2%	12,2 M €	+40.8%	8,6 M €	+86.3%	4,6 M €	+10.1%	4,2 M €	-26.0%	5,7 M €	+37.4%	4,1 M €	-19.4%	5,1 M €	+27.4%	4 M €	-54.1%	8,8 M €	+12.9%	7,8 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 8 ended

Active mandates

Assaad Toufic Abou-Habib

Director

Active

Elie Abou-Habib

Director

Active

Massoud Salim Samrani

Director

Active

Ended mandates

Noura Abou-Habib

Director · since 01 janvier 2022 · until 27 septembre 2022

Ended

Noura Abou-Habib

Director · since 01 janvier 2022

Ended

Assaad Abou-Habib

Director

Ended

ASSAAD TOUFIC ABOU HABIB

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
B.C.B. INTERNATIONAL● Active	0444.519.425
BLUE STAR● Active	0426.696.169
CHARLES BERKOVIC● Bankrupt	0416.743.771
DESIGNCOMPLEX● Active	0892.171.455
TRAVEL INDIA● Active	0845.763.289
ZUCKER-BERKOVIC● Liquidation	0438.816.914

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/07/2026	23/07/2025	29/07/2024	18/07/2023	25/07/2022	27/07/2021
General meeting	26/06/2026	26/06/2025	26/06/2024	26/06/2023	26/06/2022	26/06/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	01/07/2026	Dutch	PDF
Abridged model	31/12/2024	26/06/2025	23/07/2025	Dutch	PDF
Abridged model	31/12/2023	26/06/2024	29/07/2024	Dutch	PDF
Abridged model	31/12/2022	26/06/2023	18/07/2023	Dutch	PDF
Abridged model	31/12/2021	26/06/2022	25/07/2022	Dutch	PDF
Abridged model	31/12/2020	26/06/2021	27/07/2021	Dutch	PDF
Abridged model	31/12/2019	26/06/2020	28/08/2020	Dutch	PDF
Abridged model	31/12/2018	26/06/2019	28/08/2019	Dutch	PDF
Full model	31/12/2017	28/11/2018	21/12/2018	Dutch	PDF
Full model	31/12/2016	21/12/2017	25/04/2018	Dutch	PDF
Full model	31/12/2015	28/07/2016	29/07/2016	Dutch	PDF
Full model	31/12/2014	26/06/2015	28/08/2015	Dutch	PDF
Full model	31/12/2013	26/06/2014	24/07/2014	Dutch	PDF
Full model	31/12/2012	26/09/2013	20/12/2013	Dutch	PDF
Full model	31/12/2011	27/07/2012	01/08/2012	Dutch	PDF
Full model	31/12/2010	27/07/2011	03/08/2011	Dutch	PDF
Full model	31/12/2009	26/06/2010	31/08/2010	Dutch	PDF
Full model	31/12/2008	27/07/2009	28/08/2009	Dutch	PDF
Full model	31/12/2007	26/09/2008	30/09/2008	Dutch	PDF
Full model	31/12/2006	26/06/2007	31/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 8 ended

Active mandates

Assaad Toufic Abou-Habib

Director

Active

Elie Abou-Habib

Director

Active

Massoud Salim Samrani

Director

Active

Ended mandates

Noura Abou-Habib

Director · since 01 janvier 2022 · until 27 septembre 2022

Ended

Noura Abou-Habib

Director · since 01 janvier 2022

Ended

Assaad Abou-Habib

Director

Ended

ASSAAD TOUFIC ABOU HABIB

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates31/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/11/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/12/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/01/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/10/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/08/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/02/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/09/2004
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025-854,2 k €↓
2024
Annual accounts 2024719,7 k €↓
2023
Annual accounts 2023876,8 k €↑
2022
Annual accounts 2022580 k €↓
2021
Annual accounts 2021920,8 k €↑
2020
Annual accounts 2020175,8 k €↓
2019
Annual accounts 2019896,9 k €↑
2018
Annual accounts 201881,3 k €↑
2017
Annual accounts 201756,9 k €↓
2016
Annual accounts 201658,7 k €↑
2015
Annual accounts 201511,9 k €↓
2014
Annual accounts 201412,8 k €↓
2013
Annual accounts 201316,8 k €↑
2012
Annual accounts 20129,3 k €↑
2011
Annual accounts 20117,5 k €↑
2010
Annual accounts 20104,3 k €↑
2009
Annual accounts 200995,8 €↓
2008
Annual accounts 20087,4 k €↑
2007
Annual accounts 2007-3,1 k €
15/11/1990
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

IDEAL DIAMONDS

Overview

What does IDEAL DIAMONDS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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