ACTIVE

DIAMOND CREATIONS

Financial year 2022 · closed on 31/12/2022
Net result
5 M €
+229.2% YoY
Revenue
85,1 M €
-3.8% YoY
Equity
33,7 M €
+16.8% YoY
Workforce
7,9 ETP
-1.2% YoY

What does DIAMOND CREATIONS do?

DIAMOND CREATIONS is a Public limited company incorporated in 1995. Its registered office is in Antwerpen. It employs on average 7,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0454.918.221
Incorporation
21/03/1995
Legal form
Public limited company
Registered office
Schupstraat 20
2018 Antwerpen · FlandreSee on map
Contributed capital
5 000 000,00 €
Latest accounts
31/12/2022
Average workforce
7,9 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue85,1 M €88,5 M €56,4 M €61,6 M €86,1 M €105,2 M €117,8 M €105,2 M €75,3 M €67,9 M €54,2 M €51,9 M €72,1 M €47,9 M €55 M €80 M €88,8 M €
EBITDA4,9 M €2 M €3,5 M €4,5 M €4 M €2,4 M €9,8 M €2 M €1,6 M €-75,4 k €395,5 k €222,5 k €582,2 k €313,9 k €242,7 k €460,3 k €-26,3 k €
Operating result4,8 M €1,9 M €3,4 M €4,2 M €3,9 M €2,3 M €9,8 M €2 M €1,6 M €-119,5 k €130,3 k €179,3 k €544,3 k €259,9 k €182,2 k €397,8 k €-87,7 k €
Net result5 M €1,5 M €4,5 M €3,9 M €3,7 M €1,7 M €8,9 M €217,2 k €149,6 k €125,2 k €141,2 k €130 k €185,7 k €117 k €122 k €170,1 k €90,3 k €
Balance sheet
Equity33,7 M €28,9 M €27,5 M €23,2 M €19,4 M €15,8 M €14,3 M €5,5 M €5,4 M €5,4 M €5,3 M €5,3 M €5,2 M €5,1 M €5,1 M €5,1 M €5 M €
Total assets48 M €39,9 M €37,1 M €38,9 M €42,4 M €40,2 M €36,3 M €39,1 M €26,2 M €23,3 M €26,6 M €21,2 M €24,7 M €13,4 M €14 M €16,6 M €25,5 M €
Cash5,8 M €6,1 M €1,7 M €3,3 M €2,4 M €1,2 M €2 M €482,2 k €859,7 k €1,6 M €657 k €2 M €1,6 M €593,2 k €30,9 k €11 k €5,6 k €
Debts14,3 M €11 M €9,5 M €14,7 M €22,1 M €23,4 M €22 M €33,2 M €20,6 M €18 M €21,2 M €15,9 M €19,5 M €8,3 M €8,8 M €11,5 M €20,5 M €
Other
Workforce7,9 ETP8,0 ETP6,0 ETP6,3 ETP6,4 ETP5,5 ETP5,0 ETP5,7 ETP6,1 ETP4,2 ETP3,7 ETP3,5 ETP3,0 ETP3,0 ETP3,3 ETP3,7 ETP4,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 5 active · 32 ended

Active mandates

Ali Dakik

Director · since 20 mars 2023 · until 30 mai 2029

Active
Alias Kedia Santosh Agarwal

Managing director · since 20 mars 2023 · until 30 mai 2029

Active
Chirag Madhani

Director · since 20 mars 2023 · until 30 mai 2029

Active
Levy Barak

Director · since 20 mars 2023 · until 30 mai 2029

Active
Ratul Sonthalia

Director · since 29 mai 2019 · until 31 mars 2023

Active

Ended mandates

Ali Dakik

Director · since 16 décembre 2020 · until 31 mai 2023

Ended
Chirag Madhani

Director · since 16 décembre 2020 · until 31 mai 2023

Ended
Alias Kedia Santosh Agarwal

Managing director · since 29 mai 2019 · until 31 mai 2023

Ended
Levy Barak

Director · since 29 mai 2019 · until 31 mai 2023

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202519/07/202403/10/202331/08/202223/07/202128/07/2020
General meeting31/07/202528/06/202429/08/202329/08/202230/06/202130/06/2020
Currency of the financial yearUSDUSDEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202431/07/202531/07/2025DutchPDF
Full modelCorrection31/12/202328/06/202419/07/2024DutchPDF
Full model31/12/202314/06/202426/06/2024DutchPDF
Full modelCorrection31/12/202229/08/202303/10/2023DutchPDF
Full model31/12/202229/08/202331/08/2023DutchPDF
Full model31/12/202129/08/202231/08/2022DutchPDF
Full model31/12/202030/06/202123/07/2021DutchPDF
Full model31/12/201930/06/202028/07/2020DutchPDF
Full model31/12/201829/05/201916/07/2019DutchPDF
Full model31/12/201707/09/201810/09/2018DutchPDF
Full model31/12/201613/09/201713/09/2017DutchPDF
Full model31/12/201521/09/201629/09/2016DutchPDF
Full model31/12/201413/07/201524/07/2015DutchPDF
Full model31/12/201329/08/201429/08/2014DutchPDF
Full model31/12/201228/06/201316/07/2013DutchPDF
Full model31/12/201130/05/201224/07/2012DutchPDF
Full model31/12/201025/05/201112/07/2011DutchPDF
Full model31/12/200926/05/201016/07/2010DutchPDF
Full model31/12/200827/05/200924/07/2009DutchPDF
Full model31/12/200728/05/200825/07/2008DutchPDF
Full model31/12/200630/05/200724/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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 31/12/2022 · 5 active · 32 ended

Active mandates

Ali Dakik

Director · since 20 mars 2023 · until 30 mai 2029

Active
Alias Kedia Santosh Agarwal

Managing director · since 20 mars 2023 · until 30 mai 2029

Active
Chirag Madhani

Director · since 20 mars 2023 · until 30 mai 2029

Active
Levy Barak

Director · since 20 mars 2023 · until 30 mai 2029

Active
Ratul Sonthalia

Director · since 29 mai 2019 · until 31 mars 2023

Active

Ended mandates

Ali Dakik

Director · since 16 décembre 2020 · until 31 mai 2023

Ended
Chirag Madhani

Director · since 16 décembre 2020 · until 31 mai 2023

Ended
Alias Kedia Santosh Agarwal

Managing director · since 29 mai 2019 · until 31 mai 2023

Ended
Levy Barak

Director · since 29 mai 2019 · until 31 mai 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/08/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/05/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/09/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/12/2015
    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

Timeline

  1. 2022
    Annual accounts 20225 M €
  2. 2021
    Annual accounts 20211,5 M €
  3. 2020
    Annual accounts 20204,5 M €
  4. 2019
    Annual accounts 20193,9 M €
  5. 2018
    Annual accounts 20183,7 M €
  6. 2017
    Annual accounts 20171,7 M €
  7. 2016
    Annual accounts 20168,9 M €
  8. 2015
    Annual accounts 2015217,2 k €
  9. 2014
    Annual accounts 2014149,6 k €
  10. 2013
    Annual accounts 2013125,2 k €
  11. 2012
    Annual accounts 2012141,2 k €
  12. 2011
    Annual accounts 2011130 k €
  13. 2010
    Annual accounts 2010185,7 k €
  14. 2009
    Annual accounts 2009117 k €
  15. 2008
    Annual accounts 2008122 k €
  16. 2007
    Annual accounts 2007170,1 k €
  17. 2006
    Annual accounts 200690,3 k €
  18. 21/03/1995
    IncorporationPublic limited company