DIANA INVEST
0811.525.754 · rovalta.com · 26/09/2026
DIANA INVEST
Financial year 2025 · Closed on 30/06/2025
Overview
Identity
Source · BCE/KBODIANA INVEST is a Public limited company incorporated in 2009. Its registered office is in Schoten.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0811.525.754
- Incorporation
- 05/05/2009
- Legal form
- Public limited company
- Registered office
- Nerviërslei 18
2900 Schoten · FlandreSee on map - Contributed capital
- 516 500,00 €
- Latest accounts
- 30/06/2025
- Average workforce
- 0,0 ETP
Financials
Source · NBB, 16 filingsTrend over 14 financial years
| 2025 | 2024 | 2023 | 2022 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,4 k € | +158% | -2,4 k € | +55.8% | -5,4 k € | -48.3% | -3,7 k € | +86.0% | -26,1 k € |
| EBITDA | -3,9 k € | +50.9% | -8 k € | +13.8% | -9,3 k € | -24.7% | -7,4 k € | +77.6% | -33,2 k € |
| Operating result | -15,6 k € | +20.7% | -19,7 k € | +76.4% | -83,2 k € | -331% | -19,3 k € | +72.5% | -70,1 k € |
| Net result | -11,8 k € | -128% | 42,9 k € | -50.6% | 86,9 k € | +294% | 22 k € | -97.0% | 730,2 k € |
| Balance sheet | |||||||||
| Equity | 6,5 M € | -0.2% | 6,5 M € | -30.0% | 9,2 M € | +0.9% | 9,2 M € | +4.7% | 8,7 M € |
| Total assets | 11 M € | +11.6% | 9,8 M € | -11.5% | 11,1 M € | +5.7% | 10,5 M € | -0.0% | 10,5 M € |
| Cash | 3,9 k € | -93.1% | 55,6 k € | +249% | 15,9 k € | -38.0% | 25,7 k € | -86.4% | 189,5 k € |
| Debts | 4,5 M € | +34.0% | 3,4 M € | +79.2% | 1,9 M € | +37.7% | 1,4 M € | -22.0% | 1,8 M € |
| Other | |||||||||
| Workforce | 0,0 ETP | 0,0 ETP | 0,0 ETP | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 30/06/2025Other companies at this address
Nerviërslei 18 2900 Schoten| Company | CBE no. |
|---|---|
GT3● Active | 0749.888.984 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/01/2026 | 04/02/2025 | 19/12/2023 | 31/01/2023 | 28/01/2022 | 29/01/2021 |
| General meeting | 30/12/2025 | 08/11/2024 | 10/11/2023 | 11/11/2022 | 12/11/2021 | 13/11/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 30/12/2025 | 29/01/2026 | Dutch | |
| Abridged model | 30/06/2024 | 08/11/2024 | 04/02/2025 | Dutch | |
| Abridged model | 30/06/2023 | 10/11/2023 | 19/12/2023 | Dutch | |
| Abridged model | 30/06/2022 | 11/11/2022 | 31/01/2023 | Dutch | |
| Abridged model | 30/06/2021 | 12/11/2021 | 28/01/2022 | Dutch | |
| Abridged model | 30/06/2020 | 13/11/2020 | 29/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 08/11/2019 | 17/12/2019 | Dutch | |
| Abridged model | 30/06/2018 | 30/01/2019 | 31/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 10/11/2017 | 19/12/2017 | Dutch | |
| Abridged model | 30/06/2016 | 12/11/2016 | 09/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 13/11/2015 | 25/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 14/11/2014 | 23/01/2015 | Dutch | |
| Full model | 30/06/2013 | 27/01/2014 | 30/01/2014 | Dutch | |
| Full model | 30/06/2012 | 04/02/2013 | 11/02/2013 | Dutch | |
| Full model | 30/06/2011 | 14/11/2011 | 25/01/2012 | Dutch | |
| Abridged model | 30/06/2010 | 12/11/2010 | 27/12/2010 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/2025Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates25/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates09/10/2020ONTSLAGEN - BENOEMINGEN
- Capital / shares06/07/2020KAPITAAL - AANDELEN
- Restructuring03/01/2018RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring08/11/2017RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates29/03/2016ONTSLAGEN - BENOEMINGEN
- Registered office18/08/2015MAATSCHAPPELIJKE ZETEL
- Capital / shares30/07/2015KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-11,8 k €↓
- 2024Annual accounts 202442,9 k €↓
- 2023Annual accounts 202386,9 k €↑
- 2022Annual accounts 202222 k €↓
- 2019Annual accounts 2019730,2 k €↓
- 2018Annual accounts 20183,3 M €↑
- 2017Annual accounts 2017-93,6 k €↓
- 2016Annual accounts 2016-34,4 k €↓
- 2015Annual accounts 2015209,4 k €↓
- 2014Annual accounts 20141,3 M €↑
- 2013Annual accounts 2013-66,5 k €↓
- 2012Annual accounts 20123,3 M €↑
- 2011Annual accounts 2011334,6 k €↓
- 2010Annual accounts 2010973,2 k €
- 05/05/2009IncorporationPublic limited company