Public limited company · Antwerpen · incorporated on 18/10/2010
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 3,8 M € | -89.4% | 35,5 M € | +2.4% | 34,6 M € | -6.7% | 37,1 M € | +7.8% | 34,4 M € | +11.8% | 30,8 M € | +16.0% | 26,6 M € | +1.6% | 26,1 M € | +113.6% | 12,2 M € | +36.5% | 9,0 M € | +234.4% | 2,7 M € | ||||
| Gross margin | -6,5 k € | +97.6% | -267,7 k € | — | — | — | — | — | — | — | — | — | — | 78,1 k € | +974.8% | 7,3 k € | ||||||||||||
| EBITDA | -6,9 k € | +97.5% | -274,1 k € | +83.1% | -1,6 M € | -955.8% | 189,8 k € | -51.6% | 392,3 k € | +18.4% | 331,4 k € | -23.5% | 433,1 k € | +6.2% | 408,0 k € | -45.6% | 749,7 k € | +284.1% | 195,2 k € | +100.3% | 97,4 k € | +16.1% | 83,9 k € | +8.7% | 77,2 k € | +1445.4% | 5,0 k € | |
| Operating profit | -27,8 k € | +91.5% | -326,6 k € | +80.2% | -1,6 M € | -1105.6% | 163,8 k € | -56.0% | 372,4 k € | +20.0% | 310,4 k € | -14.9% | 364,5 k € | -6.2% | 388,5 k € | -47.0% | 732,4 k € | +311.0% | 178,2 k € | +84.8% | 96,4 k € | +15.0% | 83,9 k € | +8.7% | 77,2 k € | +1769.5% | 4,1 k € | |
| Profit/loss | -6,2 k € | +97.2% | -221,0 k € | +86.2% | -1,6 M € | -481.2% | 421,0 k € | +18.8% | 354,3 k € | +22.4% | 289,6 k € | +24.2% | 233,2 k € | -5.4% | 246,5 k € | -49.0% | 483,0 k € | +1049.2% | 42,0 k € | -28.5% | 58,8 k € | -22.2% | 75,6 k € | -6.3% | 80,7 k € | +1161.2% | 6,4 k € | |
| Equity | 1,0 M € | -0.6% | 1,1 M € | -69.8% | 3,5 M € | -31.6% | 5,1 M € | +9.0% | 4,7 M € | +8.2% | 4,3 M € | +7.2% | 4,0 M € | +6.2% | 3,8 M € | +7.0% | 3,5 M € | +15.8% | 3,1 M € | +23.1% | 2,5 M € | +2.4% | 2,4 M € | +3.2% | 2,3 M € | +3.6% | 2,3 M € | |
| Total assets | 1,0 M € | -2.2% | 1,1 M € | -69.8% | 3,5 M € | -32.2% | 5,2 M € | -14.1% | 6,1 M € | +2.6% | 5,9 M € | +0.2% | 5,9 M € | -26.2% | 8,0 M € | -36.1% | 12,5 M € | +26.5% | 9,9 M € | +42.9% | 6,9 M € | +1.8% | 6,8 M € | +94.6% | 3,5 M € | -11.1% | 3,9 M € | |
| Cash | 10,8 k € | -98.6% | 794,9 k € | +5323.4% | 14,7 k € | -98.2% | 807,1 k € | +611.3% | 113,5 k € | +415.6% | 22,0 k € | -86.7% | 165,1 k € | +114.8% | 76,8 k € | -88.7% | 680,7 k € | +21.8% | 559,0 k € | +953.9% | 53,0 k € | +40.1% | 37,9 k € | +774.6% | 4,3 k € | -40.7% | 7,3 k € | |
| Debts | — | 17,2 k € | -68.5% | 54,5 k € | -57.7% | 128,8 k € | -90.9% | 1,4 M € | -12.3% | 1,6 M € | -14.5% | 1,9 M € | -55.3% | 4,2 M € | -53.0% | 9,0 M € | +31.5% | 6,8 M € | +53.6% | 4,4 M € | +1.4% | 4,4 M € | +281.5% | 1,1 M € | -31.1% | 1,7 M € | ||
| Staff | — | — | — | — | — | 0,8 | 2,3 | 1,3 | 1,5 | 2,4 | 2,1 | 0,3 | — | — | ||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-98.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DIAMOND VAULT is a Public limited company incorporated in 2010. Its main activity is: Wholesale of other intermediate products. Its registered office is in Antwerpen.
Key indicators
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