ACTIVE

DIAMOND CREATIONS

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Financial year 2022 · Closed on 31/12/2022

Net result5 M €+229,2 %over 1 year

Revenue85,1 M €-3,8 %over 1 year

Equity33,7 M €+16,8 %over 1 year

Workforce7,9 ETP-1,2 %over 1 year

Identity

Source · BCE/KBO

DIAMOND CREATIONS is a Public limited company incorporated in 1995. Its main activity is: Water collection, treatment and supply. 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

Activities (NACE)

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

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 21 filings

Trend over 17 financial years

	2022		2021		2020		2019		2018
Income statement
Revenue	85,1 M €	-3.8%	88,5 M €	+56.9%	56,4 M €	-8.5%	61,6 M €	-28.4%	86,1 M €
EBITDA	4,9 M €	+151%	2 M €	-43.6%	3,5 M €	-23.2%	4,5 M €	+13.3%	4 M €
Operating result	4,8 M €	+155%	1,9 M €	-44.6%	3,4 M €	-19.4%	4,2 M €	+7.7%	3,9 M €
Net result	5 M €	+229%	1,5 M €	-65.9%	4,5 M €	+14.0%	3,9 M €	+4.6%	3,7 M €
Balance sheet
Equity	33,7 M €	+16.8%	28,9 M €	+4.9%	27,5 M €	+18.7%	23,2 M €	+19.3%	19,4 M €
Total assets	48 M €	+20.4%	39,9 M €	+7.6%	37,1 M €	-4.7%	38,9 M €	-8.3%	42,4 M €
Cash	5,8 M €	-5.5%	6,1 M €	+254%	1,7 M €	-47.7%	3,3 M €	+37.5%	2,4 M €
Debts	14,3 M €	+29.7%	11 M €	+15.4%	9,5 M €	-35.3%	14,7 M €	-33.5%	22,1 M €
Other
Workforce	7,9 ETP	-1.2%	8,0 ETP	+33.3%	6,0 ETP	-4.8%	6,3 ETP	-1.6%	6,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2022

5 active · 6 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Ali Dakik	Director31/10/2015 → 30/05/2029
Alias Kedia Santosh Agarwal	Managing director03/10/2007 → 30/05/2029
Chirag Madhani	Director12/02/2015 → 30/05/2029
Levy Barak	Director12/11/2012 → 30/05/2029
Ratul Sonthalia	Director01/01/2013 → 31/05/2023

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Chirag Sureshkimar Madhani	Director12/02/2015 → 2016 accounts
Chirag Sureshkumar Madhani	Director12/02/2015 → 2017 accounts
Sureshkumar Madhani Chirag	Director12/02/2015 → 2015 accounts
Pinky Kedia	Director01/01/2013 → 2018 accounts

Other companies at this address

Schupstraat 20 2018 Antwerpen

Company	CBE no.
3D DIAMONDS● Active	0471.812.948
DE BISTHOEVE● Active	0867.169.508
De Gulden Spoor● Active	0404.706.863
DIAMSCAN● Active	0461.972.792
FINBU - INVEST● Active	0449.596.879
FORESEE'S● Active	0479.226.817
JASIMMO● Active	0445.612.654
Kimberlite Diamond (Belgium)● Active	0831.023.645
LECHEM● Active	0435.115.868
LES DEUX ROSES● Active	0440.223.414
PASSION JEWELS● Active	0474.131.743
PH. DIAMOND CO East West Marketing Co● Liquidation	0425.963.226
Symcorp● Active	0470.060.614
TEXO● Active	0807.226.278
THE LOVE GROUP● Active	1017.670.055
Tsira● Active	0550.655.934
UNIQUE DIAMONDS● Active	0423.481.907

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/07/2025	19/07/2024	03/10/2023	31/08/2022	23/07/2021	28/07/2020
General meeting	31/07/2025	28/06/2024	29/08/2023	29/08/2022	30/06/2021	30/06/2020
Currency of the financial year	USD	USD	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, 21 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	31/07/2025	31/07/2025	Dutch	PDF
Full modelCorrection	31/12/2023	28/06/2024	19/07/2024	Dutch	PDF
Full model	31/12/2023	14/06/2024	26/06/2024	Dutch	PDF
Full modelCorrection	31/12/2022	29/08/2023	03/10/2023	Dutch	PDF
Full model	31/12/2022	29/08/2023	31/08/2023	Dutch	PDF
Full model	31/12/2021	29/08/2022	31/08/2022	Dutch	PDF
Full model	31/12/2020	30/06/2021	23/07/2021	Dutch	PDF
Full model	31/12/2019	30/06/2020	28/07/2020	Dutch	PDF
Full model	31/12/2018	29/05/2019	16/07/2019	Dutch	PDF
Full model	31/12/2017	07/09/2018	10/09/2018	Dutch	PDF
Full model	31/12/2016	13/09/2017	13/09/2017	Dutch	PDF
Full model	31/12/2015	21/09/2016	29/09/2016	Dutch	PDF
Full model	31/12/2014	13/07/2015	24/07/2015	Dutch	PDF
Full model	31/12/2013	29/08/2014	29/08/2014	Dutch	PDF
Full model	31/12/2012	28/06/2013	16/07/2013	Dutch	PDF
Full model	31/12/2011	30/05/2012	24/07/2012	Dutch	PDF
Full model	31/12/2010	25/05/2011	12/07/2011	Dutch	PDF
Full model	31/12/2009	26/05/2010	16/07/2010	Dutch	PDF
Full model	31/12/2008	27/05/2009	24/07/2009	Dutch	PDF
Full model	31/12/2007	28/05/2008	25/07/2008	Dutch	PDF
Full model	31/12/2006	30/05/2007	24/08/2007	Dutch	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2022

5 active · 6 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Ali Dakik	Director31/10/2015 → 30/05/2029
Alias Kedia Santosh Agarwal	Managing director03/10/2007 → 30/05/2029
Chirag Madhani	Director12/02/2015 → 30/05/2029
Levy Barak	Director12/11/2012 → 30/05/2029
Ratul Sonthalia	Director01/01/2013 → 31/05/2023

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Chirag Sureshkimar Madhani	Director12/02/2015 → 2016 accounts
Chirag Sureshkumar Madhani	Director12/02/2015 → 2017 accounts
Sureshkumar Madhani Chirag	Director12/02/2015 → 2015 accounts
Pinky Kedia	Director01/01/2013 → 2018 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

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

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings17 filings

Mandates

Chirag Madhani

Levy Barak

Ali Dakik

Alias Kedia Santosh Agarwal

Ratul Sonthalia

Chirag Sureshkumar Madhani

Sureshkumar Madhani Chirag

Chirag Sureshkimar Madhani

Pinky Kedia

Rajkumar Kedia

SANTOSH AGARWAL ALIAS KEDIA

19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029

DIAMOND CREATIONS

Director

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Schupstraat 20, 2018 Antwerp-2018Current		CBE
SCHUPSTRAAT 20, 2000 Antwerp	accounts 2022	Accounts 2022 · 2023-00470200
SCHUPSTRAAT 20, 2018 Antwerp-2018	accounts 2021	Accounts 2021 · 2022-20424723

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
DIAMOND CREATIONSCurrent	accounts 2006 → 2022	Accounts 2022 · 2023-00470200

Events

2022
Annual accounts 20225 M €↑
2021
Annual accounts 20211,5 M €↓
2020
Annual accounts 20204,5 M €↑
2019
Annual accounts 20193,9 M €↑
2018
Annual accounts 20183,7 M €↑
2017
Annual accounts 20171,7 M €↓
2016
Annual accounts 20168,9 M €↑
2015
Annual accounts 2015217,2 k €↑
2014
Annual accounts 2014149,6 k €↑
2013
Annual accounts 2013125,2 k €↓
2012
Annual accounts 2012141,2 k €↑
2011
Annual accounts 2011130 k €↓
2010
Annual accounts 2010185,7 k €↑
2009
Annual accounts 2009117 k €↓
2008
Annual accounts 2008122 k €↓
2007
Annual accounts 2007170,1 k €↑
2006
Annual accounts 200690,3 k €
21/03/1995
IncorporationPublic limited company

DIAMOND CREATIONS

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events