ACTIVE

THE DIPLOMAT

Financial year 2024 · Closed on 31/12/2024

Net result
34,4 k €
-75,2 %over 1 year
Revenue
546,8 k €
+128,5 %over 1 year
Equity
186,2 k €
+22,7 %over 1 year

Identity

Source · BCE/KBO

THE DIPLOMAT is a Private limited company incorporated in 2012. Its main activity is: Taxi operation. Its registered office is in Kapelle-op-den-Bos.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0501.783.374
Incorporation
06/12/2012
Legal form
Private limited company
Registered office
Vroonbaan 17
1880 Kapelle-op-den-Bos · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20242023202220212020
Income statement
Revenue546,8 k €239,3 k €54,6 k €22,2 k €8,1 k €
EBITDA77,9 k €141,2 k €14,4 k €6,4 k €4,4 k €
Operating result71,4 k €139,1 k €13,7 k €5,9 k €4,4 k €
Net result34,4 k €138,9 k €13,5 k €5,9 k €-3,3 k €
Balance sheet
Equity186,2 k €151,8 k €12,9 k €-630,3 €-6,5 k €
Total assets225,4 k €183,9 k €30,9 k €13,9 k €9,2 k €
Cash135,7 k €135,6 k €22,4 k €7,6 k €5,2 k €
Debts39,1 k €32,1 k €5,6 k €14,6 k €15,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

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 date28/08/202529/08/202403/08/202327/07/202222/08/202129/11/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
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, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202528/08/2025FrenchPDF
Micro model31/12/202330/06/202429/08/2024FrenchPDF
Micro model31/12/202230/06/202303/08/2023FrenchPDF
Micro model31/12/202130/06/202227/07/2022FrenchPDF
Micro model31/12/202030/06/202122/08/2021FrenchPDF
Micro model31/12/201930/06/202029/11/2020FrenchPDF
Micro model31/12/201830/06/201926/08/2019FrenchPDF
Micro model31/12/201730/06/201829/09/2018FrenchPDF
Abridged model31/12/201630/06/201730/07/2017FrenchPDF
Abridged model31/12/201530/06/201631/10/2016FrenchPDF
Abridged model31/12/201430/06/201530/09/2015FrenchPDF
Abridged model31/12/201330/06/201430/09/2014FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office13/06/2024
    SIEGE SOCIAL
    PDF
  • Mandates08/02/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/04/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office17/10/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/09/2019
    ONTSLAGEN - BENOEMINGEN - DIVERSEN
    PDF
  • Registered office12/08/2019
    BENAMING - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates12/08/2019
    DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/10/2017
    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 202434,4 k €↓
  2. 2023
    Annual accounts 2023138,9 k €↑
  3. 2022
    Annual accounts 202213,5 k €↑
  4. 2021
    Annual accounts 20215,9 k €↑
  5. 2020
    Annual accounts 2020-3,3 k €↑
  6. 2019
    Annual accounts 2019-19,2 k €↓
  7. 2018
    Annual accounts 2018-1,2 k €↑
  8. 2017
    Annual accounts 2017-1,6 k €↑
  9. 2016
    Annual accounts 2016-2,1 k €↑
  10. 2015
    Annual accounts 2015-2,3 k €↓
  11. 2014
    Annual accounts 20141,3 k €↓
  12. 2013
    Annual accounts 20133,3 k €
  13. 06/12/2012
    IncorporationPrivate limited company