ACTIVE

DIAZ IMMO

Financial year 2025 · closed on 30/06/2025
Net result
-1,1 k €
+94.1% YoY
Gross margin
98 k €
+1120.2% YoY
Equity
232,7 k €
-12.3% YoY

What does DIAZ IMMO do?

DIAZ IMMO is a Public limited company incorporated in 2019. Its main activity is: Development of building projects. Its registered office is in Waimes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0724.837.250
Incorporation
12/04/2019
Legal form
Public limited company
Registered office
Rue de la Station,Sourbrodt 33
4950 Waimes · WallonieSee on map
Contributed capital
300 000,00 €
Latest accounts
30/06/2025
Signals
Positive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252023202220212020
Income statement
Gross margin98 k €-9,6 k €2,9 k €3,2 k €-485,6 €
EBITDA94,8 k €-11,3 k €2,1 k €1,6 k €-2,6 k €
Operating result94,8 k €-11,7 k €1,7 k €1,2 k €-3,1 k €
Net result-1,1 k €-18,9 k €-3,1 k €-3,9 k €-8,9 k €
Balance sheet
Equity232,7 k €265,2 k €284,1 k €287,2 k €291,1 k €
Total assets2,8 M €707,4 k €614,9 k €617,8 k €621,7 k €
Cash246,1 k €10,8 k €6,6 k €15 k €36,3 k €
Debts2,5 M €441,3 k €330,3 k €330 k €330 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 5 ended

Active mandates

PASCAL DE BACKER

Managing director · since 04 juillet 2022 · until 02 septembre 2028

Active

Ended mandates

ANGELIQUE CHARLIER

Director · since 04 juillet 2022 · until 02 septembre 2028

Ended
PASCAL DE BACKER

Director · since 04 juillet 2022 · until 02 septembre 2028

Ended
Jean-Bernard ZEIMET

Director · since 09 avril 2019

Ended
Louis MARC

Director · since 09 avril 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
DBP CARSActive
0899.527.916
P.A. GROUPActive
0842.460.341
Annual accounts

Full financial information

20252023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202201/07/202101/07/202009/04/2019
Closing of the financial year30/06/202530/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months15 months
Filing date02/03/202623/02/202430/01/202301/10/202102/10/2020
General meeting06/09/202502/09/202315/12/202204/09/202105/09/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202506/09/202502/03/2026FrenchPDF
Micro model30/06/202302/09/202323/02/2024FrenchPDF
Micro model30/06/202215/12/202230/01/2023FrenchPDF
Micro model30/06/202104/09/202101/10/2021FrenchPDF
Micro model30/06/202005/09/202002/10/2020FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 5 ended

Active mandates

PASCAL DE BACKER

Managing director · since 04 juillet 2022 · until 02 septembre 2028

Active

Ended mandates

ANGELIQUE CHARLIER

Director · since 04 juillet 2022 · until 02 septembre 2028

Ended
PASCAL DE BACKER

Director · since 04 juillet 2022 · until 02 septembre 2028

Ended
Jean-Bernard ZEIMET

Director · since 09 avril 2019

Ended
Louis MARC

Director · since 09 avril 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/04/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/03/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION
    PDF
  • Mandates29/07/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other16/04/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-1,1 k €
  2. 2023
    Annual accounts 2023-18,9 k €
  3. 2023
    Name changeDIAZ IMMO
  4. 2022
    Annual accounts 2022-3,1 k €
  5. 2022
    Name changeLE GROS HÊTRE
  6. 2021
    Annual accounts 2021-3,9 k €
  7. 2020
    Annual accounts 2020-8,9 k €
  8. 12/04/2019
    IncorporationPublic limited company