ACTIVE

DIADE

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Financial year 2025 · closed on 30/06/2025
Net result
145,6 k €
-24.3% YoY
Gross margin
254 k €
+45.3% YoY
Equity
265,4 k €
+121.5% YoY
Workforce
1,0 ETP
0.0% YoY

What does DIADE do?

DIADE is a Private limited company incorporated in 2012. Its main activity is: Development of building projects. Its registered office is in Liège. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.239.786
Incorporation
13/04/2012
Legal form
Private limited company
Registered office
Rue Paradis 88
4000 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
1,0 ETP
Activities (NACE)
41101Development of building projects· main41102Development of building projects68121Buying and selling of own real estate68122Buying and selling of own real estate41101Development of building projects68121Buying and selling of own real estate
Joint committees (1)
  • 200
Contacts
3 public details availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242022202120202019201820172016201520142013
Income statement
Gross margin254 k €174,8 k €236,4 k €-114,1 k €461,6 k €103,1 k €41,2 k €157 k €216,9 k €184,3 k €373,1 k €72,8 k €
EBITDA202,8 k €86,6 k €183,8 k €-275,7 k €385,3 k €52,3 k €21,4 k €139,7 k €157,1 k €145,3 k €296,8 k €34,2 k €
Operating result187,6 k €57,2 k €165,1 k €-243,3 k €372,5 k €46,1 k €12,5 k €86 k €151,8 k €144,3 k €295,8 k €34,2 k €
Net result145,6 k €192,3 k €328,9 k €-351,1 k €214,3 k €-169,8 k €-173,5 k €-65,5 k €-14,7 k €6,2 k €126,9 k €7,2 k €
Balance sheet
Equity265,4 k €119,8 k €-72,5 k €-401,4 k €-50,3 k €-264,6 k €-94,9 k €78,6 k €144,1 k €158,8 k €152,6 k €25,8 k €
Total assets6,6 M €4 M €3,2 M €3,6 M €6,9 M €8,7 M €8,2 M €8,6 M €7,5 M €6,8 M €6 M €3,5 M €
Cash177,9 k €111,9 k €625,1 k €393,9 k €75,3 k €2,7 k €4 k €2,5 k €927,7 k €30,7 k €111,1 k €43,3 k €
Debts6,3 M €3,9 M €3,2 M €4 M €6,9 M €9 M €8,3 M €8,5 M €7,3 M €6,6 M €5,8 M €3,5 M €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,3 ETP––0,5 ETP–––
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 · 3 active · 10 ended

Active mandates

Martine KESSEN

Manager · since 01 juillet 2019

Active
François QUOILIN

Manager · since 01 octobre 2018

Active
Philippe QUOILIN

Manager · since 05 avril 2012

Active

Ended mandates

Martine KESSEN

Director · since 01 juillet 2019

Ended
Martine KESSEN

Administrator - manager · since 01 juillet 2019

Ended
François QUOILIN

Director · since 01 octobre 2018

Ended
François QUOILIN

Administrator - manager · since 01 octobre 2018

Ended
At this address

Other companies at this address

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Battimo● Active
0694.952.144
DIADE IMMO● Active
0683.561.374
MPH INVEST● Active
0881.139.090
PARC PANORAMA● Active
0506.697.712
Annual accounts

Full financial information

202520242022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/06/202530/06/202431/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months18 months12 months12 months12 months12 months
Filing date18/12/202513/12/202411/05/202323/05/202218/05/202106/07/2020
General meeting11/12/202512/12/202420/04/202321/04/202215/04/202107/05/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202511/12/202518/12/2025FrenchPDF
Abridged model30/06/202412/12/202413/12/2024FrenchPDF
Abridged model31/12/202220/04/202311/05/2023FrenchPDF
Abridged model31/12/202121/04/202223/05/2022FrenchPDF
Abridged model31/12/202015/04/202118/05/2021FrenchPDF
Abridged model31/12/201907/05/202006/07/2020FrenchPDF
Abridged model31/12/201817/06/201918/06/2019FrenchPDF
Abridged model31/12/201731/08/201831/08/2018FrenchPDF
Abridged model31/12/201620/04/201729/05/2017FrenchPDF
Abridged model31/12/201521/04/201609/05/2016FrenchPDF
Abridged model31/12/201416/04/201524/08/2015FrenchPDF
Abridged model31/12/201305/03/201428/03/2014FrenchPDF
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 · 3 active · 10 ended

Active mandates

Martine KESSEN

Manager · since 01 juillet 2019

Active
François QUOILIN

Manager · since 01 octobre 2018

Active
Philippe QUOILIN

Manager · since 05 avril 2012

Active

Ended mandates

Martine KESSEN

Director · since 01 juillet 2019

Ended
Martine KESSEN

Administrator - manager · since 01 juillet 2019

Ended
François QUOILIN

Director · since 01 octobre 2018

Ended
François QUOILIN

Administrator - manager · since 01 octobre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/08/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
    PDF
  • Mandates06/07/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/07/2020
    SIEGE SOCIAL
    PDF
  • Mandates21/08/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/11/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/04/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/07/2016
    SIEGE SOCIAL
    PDF
  • Registered office10/01/2013
    SIEGE SOCIAL
    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 2025145,6 k €↓
  2. 2024
    Annual accounts 2024192,3 k €↓
  3. 2022
    Annual accounts 2022328,9 k €↑
  4. 2021
    Annual accounts 2021-351,1 k €↓
  5. 2020
    Annual accounts 2020214,3 k €↑
  6. 2019
    Annual accounts 2019-169,8 k €↑
  7. 2018
    Annual accounts 2018-173,5 k €↓
  8. 2017
    Annual accounts 2017-65,5 k €↓
  9. 2016
    Annual accounts 2016-14,7 k €↓
  10. 2015
    Annual accounts 20156,2 k €↓
  11. 2014
    Annual accounts 2014126,9 k €↑
  12. 2013
    Annual accounts 20137,2 k €
  13. 13/04/2012
    IncorporationPrivate limited company