ACTIVE

DIADE

Financial year 2025 · Closed on 30/06/2025

Net result145,6 k €-24,3 %over 1 year
Gross margin254 k €+45,3 %over 1 year
Equity265,4 k €+121,5 %over 1 year
Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

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
Joint committees (1)
  • 200
Contacts
3 public details availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20252024202220212020
Income statement
Gross margin254 k €174,8 k €236,4 k €-114,1 k €461,6 k €
EBITDA202,8 k €86,6 k €183,8 k €-275,7 k €385,3 k €
Operating result187,6 k €57,2 k €165,1 k €-243,3 k €372,5 k €
Net result145,6 k €192,3 k €328,9 k €-351,1 k €214,3 k €
Balance sheet
Equity265,4 k €119,8 k €-72,5 k €-401,4 k €-50,3 k €
Total assets6,6 M €4 M €3,2 M €3,6 M €6,9 M €
Cash177,9 k €111,9 k €625,1 k €393,9 k €75,3 k €
Debts6,3 M €3,9 M €3,2 M €4 M €6,9 M €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

3 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Martine KESSEN
Managersince 01/07/2019Director01/07/2019 → 2024 accountsendedAdministrator - manager01/07/2019 → 2021 accountsended
François QUOILIN
Managersince 01/10/2018Director01/10/2018 → 2024 accountsendedAdministrator - manager01/10/2018 → 2021 accountsended
Philippe QUOILIN
Managersince 05/04/2012Director05/04/2012 → 2022 accountsendedManaging director05/04/2012 → 2024 accountsendedAdministrator - manager05/04/2012 → 2021 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
JEROME NAVEAU
Manager05/04/2012 → 2014 accounts
Jérôme NAVEAUX
Director05/04/2012 → 09/03/2020Manager05/04/2012 → 2018 accounts

Other companies at this address

Rue Paradis 88 4000 Liège
CompanyCBE no.
Battimo● Active
0694.952.144
DIADE IMMO● Active
0683.561.374
MPH INVEST● Active
0881.139.090
PARC PANORAMA● Active
0506.697.712

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings
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

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.

Board of directors

Source · NBB, accounts to 30/06/2025

3 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Martine KESSEN
Managersince 01/07/2019Director01/07/2019 → 2024 accountsendedAdministrator - manager01/07/2019 → 2021 accountsended
François QUOILIN
Managersince 01/10/2018Director01/10/2018 → 2024 accountsendedAdministrator - manager01/10/2018 → 2021 accountsended
Philippe QUOILIN
Managersince 05/04/2012Director05/04/2012 → 2022 accountsendedManaging director05/04/2012 → 2024 accountsendedAdministrator - manager05/04/2012 → 2021 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
JEROME NAVEAU
Manager05/04/2012 → 2014 accounts
Jérôme NAVEAUX
Director05/04/2012 → 09/03/2020Manager05/04/2012 → 2018 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings12 filings
Mandates
Martine KESSEN
François QUOILIN
Philippe QUOILIN
JEROME NAVEAU
Jérôme NAVEAUX
201220132014201520162017201820192020202120222023202420252026
DIADE
Rue Paradis 88, 4000 Liège
ManagerDirectorAdministrator - manager
ManagerDirectorAdministrator - manager
ManagerDirectorManaging directorAdministrator - manager
Manager
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Paradis 88, 4000 LiègeCurrent
accounts 2021 → 2025
Accounts 2025 · 2025-00584624

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
DIADECurrent
accounts 2021 → 2025
Accounts 2025 · 2025-00584624

Events

  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