ACTIVE

SR DIA

Financial year 2025 · closed on 31/12/2025
Net result
-236,5 k €
-230.4% YoY
Gross margin
-238,1 k €
-228.9% YoY
Equity
974,2 k €
-19.5% YoY

What does SR DIA do?

SR DIA is a Private limited company incorporated in 2014. Its main activity is: Wholesale of other intermediate products. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0507.924.959
Incorporation
24/12/2014
Legal form
Private limited company
Registered office
Schupstraat 18 box 21
2018 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin-238,1 k €184,7 k €-34 k €536,5 k €50,3 k €55,9 k €20,4 k €170 k €43,4 k €295,4 k €18,7 k €
EBITDA-239,3 k €183,4 k €-35,9 k €535,5 k €49,2 k €54,8 k €19,4 k €169 k €42,2 k €294,9 k €17,3 k €
Operating result-244,4 k €181,7 k €-37,2 k €534,8 k €48,6 k €54,6 k €19,1 k €168,7 k €42 k €294,6 k €17,3 k €
Net result-236,5 k €181,3 k €-54 k €519,8 k €37,1 k €47,8 k €7,3 k €158,2 k €27,8 k €272,3 k €8,7 k €
Balance sheet
Equity974,2 k €1,2 M €1 M €1,1 M €563,6 k €526,5 k €478,6 k €471,3 k €313,2 k €285,3 k €27,3 k €
Total assets1,3 M €1,6 M €1,4 M €1,9 M €1,2 M €933,4 k €1,1 M €1,3 M €1,4 M €1,3 M €2,5 M €
Cash695,6 k €1,1 M €953,7 k €1,1 M €509,7 k €201,9 k €138 k €261,6 k €251,6 k €315,5 k €144,7 k €
Debts339,7 k €342,1 k €353,6 k €835,6 k €635 k €406,9 k €662,2 k €862,3 k €1,1 M €1 M €2,4 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Sanjay Kumar Parakh

Director · since 06 janvier 2015

Active

Ended mandates

SANJAY KUMAR PARAKH

Manager · since 06 janvier 2015

Ended
Sanjay Kumar Parakh

Manager

Ended
SANJAY KUMAR PARAKH

Director

Ended
At this address

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0448.567.590
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0421.848.545
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0422.728.176
AVANIMActive
0563.808.342
AV BouwActive
0730.856.002
DG AntwerpenActive
0670.481.519
DVG vastgoedActive
1026.870.407
1014.697.501
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/08/202601/07/202515/07/202428/07/202326/07/202226/07/2021
General meeting27/06/202627/06/202527/06/202427/06/202327/06/202228/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202527/06/202620/08/2026DutchPDF
Abridged model31/12/202427/06/202501/07/2025DutchPDF
Abridged model31/12/202327/06/202415/07/2024DutchPDF
Abridged model31/12/202227/06/202328/07/2023DutchPDF
Abridged model31/12/202127/06/202226/07/2022DutchPDF
Abridged model31/12/202028/06/202126/07/2021DutchPDF
Abridged model31/12/201927/06/202011/09/2020DutchPDF
Abridged model31/12/201827/06/201918/07/2019DutchPDF
Abridged model31/12/201727/06/201802/07/2018DutchPDF
Abridged model31/12/201627/06/201723/08/2017DutchPDF
Abridged model31/12/201527/06/201629/06/2016DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Sanjay Kumar Parakh

Director · since 06 janvier 2015

Active

Ended mandates

SANJAY KUMAR PARAKH

Manager · since 06 janvier 2015

Ended
Sanjay Kumar Parakh

Manager

Ended
SANJAY KUMAR PARAKH

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/09/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/01/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025-236,5 k €
  2. 2024
    Annual accounts 2024181,3 k €
  3. 2023
    Annual accounts 2023-54 k €
  4. 2022
    Annual accounts 2022519,8 k €
  5. 2021
    Annual accounts 202137,1 k €
  6. 2020
    Annual accounts 202047,8 k €
  7. 2019
    Annual accounts 20197,3 k €
  8. 2018
    Annual accounts 2018158,2 k €
  9. 2017
    Annual accounts 201727,8 k €
  10. 2016
    Annual accounts 2016272,3 k €
  11. 2015
    Annual accounts 20158,7 k €
  12. 24/12/2014
    IncorporationPrivate limited company