ACTIVE

DIANA GROUP

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Financial year 2024 · Closed on 31/12/2024

Net result-48,7 k €-228,7 %over 1 year
Gross margin291,6 k €+0,4 %over 1 year
Equity494,2 k €-9,0 %over 1 year

Identity

Source · BCE/KBO

DIANA GROUP is a Private limited company incorporated in 2001. Its main activity is: Construction of buildings. Its registered office is in Evere.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.123.123
Incorporation
29/06/2001
Legal form
Private limited company
Registered office
Rue Edouard Deknoop 41
1140 Evere · BruxellesSee on map
Contributed capital
80 600,00 €
Latest accounts
31/12/2024
Signals
Good liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20242023202220212019
Income statement
Gross margin291,6 k €290,3 k €299 k €262,3 k €-20,2 k €
EBITDA191,4 k €235,7 k €297,6 k €260,7 k €-23,1 k €
Operating result91,2 k €132,1 k €190,6 k €-172,8 k €-62,6 k €
Net result-48,7 k €37,8 k €123,3 k €-233,6 k €-91,6 k €
Balance sheet
Equity494,2 k €542,9 k €505,1 k €381,8 k €535,5 k €
Total assets5,7 M €6,3 M €5,3 M €5,1 M €4,1 M €
Cash18,9 k €489,5 k €79,8 k €328,7 k €60,1 k €
Debts5 M €5 M €4,6 M €4,5 M €3,3 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 8 ended

Active mandates

Reyad TOMA

Director · since 27 juin 2017

Active

Ended mandates

Reyad TOMA

Manager · since 27 juin 2017

Ended
Rami TOMA

Director · since 29 juin 2013 · until 27 juin 2017

Ended
RAMI TOMA

Director · since 29 juin 2013 · until 29 juin 2019

Ended
REYAD TOMA

Managing director · since 29 juin 2013 · until 29 juin 2019

Ended

Other companies at this address

Rue Edouard Deknoop 41 1140 Evere
CompanyCBE no.
DT PROJECT● Active
0750.808.803
DTR GROUP● Active
1024.067.897
IMMO DIAMANT● Active
0841.326.233
Immo-Yvro● Active
0427.008.153
TOMA GROUP ONE● Active
0451.849.259

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date29/08/202529/08/202401/09/202331/08/202228/10/202131/08/2020
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202529/08/2025FrenchPDF
Micro model31/12/202328/06/202429/08/2024FrenchPDF
Micro model31/12/202230/06/202301/09/2023FrenchPDF
Micro model31/12/202124/06/202231/08/2022FrenchPDF
Micro model31/12/202025/06/202128/10/2021FrenchPDF
Micro model31/12/201926/06/202031/08/2020FrenchPDF
Micro model31/12/201819/06/201927/06/2019FrenchPDF
Micro model31/12/201729/06/201831/08/2018FrenchPDF
Micro model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201524/06/201614/08/2016FrenchPDF
Abridged model31/12/201426/06/201530/07/2015FrenchPDF
Abridged model31/12/201327/06/201401/08/2014FrenchPDF
Abridged model31/12/201228/06/201329/07/2013FrenchPDF
Abridged model31/12/201129/06/201230/07/2012FrenchPDF
Abridged model31/12/201024/06/201128/07/2011FrenchPDF
Abridged model31/12/200925/06/201027/08/2010FrenchPDF
Abridged model31/12/200826/06/200928/09/2009FrenchPDF
Abridged model31/12/200727/06/200821/08/2008FrenchPDF
Abridged model31/12/200629/06/200728/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024

1 active · 8 ended

Active mandates

Reyad TOMA

Director · since 27 juin 2017

Active

Ended mandates

Reyad TOMA

Manager · since 27 juin 2017

Ended
Rami TOMA

Director · since 29 juin 2013 · until 27 juin 2017

Ended
RAMI TOMA

Director · since 29 juin 2013 · until 29 juin 2019

Ended
REYAD TOMA

Managing director · since 29 juin 2013 · until 29 juin 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring16/10/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring21/08/2020
    MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates14/07/2017
    DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office08/11/2013
    SIEGE SOCIAL
    PDF
  • Mandates28/10/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/09/2007
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-48,7 k €↓
  2. 2023
    Annual accounts 202337,8 k €↓
  3. 2022
    Annual accounts 2022123,3 k €↑
  4. 2021
    Annual accounts 2021-233,6 k €↓
  5. 2019
    Annual accounts 2019-91,6 k €↓
  6. 2018
    Annual accounts 2018-5,7 k €↓
  7. 2017
    Annual accounts 201789,1 k €↑
  8. 2016
    Annual accounts 2016-70,1 k €↓
  9. 2015
    Annual accounts 2015-44,6 k €↓
  10. 2014
    Annual accounts 2014-41,1 k €↓
  11. 2013
    Annual accounts 2013637,5 k €↑
  12. 2012
    Annual accounts 2012293,2 €↓
  13. 2011
    Annual accounts 20115,7 k €↑
  14. 2010
    Annual accounts 2010320,8 €↓
  15. 2009
    Annual accounts 2009703 €↑
  16. 2008
    Annual accounts 2008-1,5 k €↓
  17. 2007
    Annual accounts 2007-22,6 €↓
  18. 2006
    Annual accounts 20062,4 k €
  19. 29/06/2001
    IncorporationPrivate limited company