ACTIVE

DIAMOND WATERS

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Financial year 2025 · Closed on 30/09/2025

Net result-5,5 k €-118,0 %over 1 year
Gross margin72,3 k €-41,1 %over 1 year
Equity289 k €-16,9 %over 1 year

Identity

Source · BCE/KBO

DIAMOND WATERS is a Private limited company incorporated in 2004. Its main activity is: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its registered office is in Deinze.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.100.717
Incorporation
31/08/2004
Legal form
Private limited company
Registered office
Casselrylaan 33 box A
9800 Deinze · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
30/09/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin72,3 k €122,7 k €128,8 k €152,6 k €181,7 k €
EBITDA70,2 k €118,9 k €125,4 k €150,7 k €180,6 k €
Operating result8,5 k €57,6 k €66,6 k €90,9 k €121,5 k €
Net result-5,5 k €30,8 k €38,9 k €52 k €76,1 k €
Balance sheet
Equity289 k €348 k €317,2 k €307,8 k €298,8 k €
Total assets674,9 k €770,7 k €791,4 k €807,8 k €841,5 k €
Cash15,1 k €52,9 k €38 k €47,5 k €38,4 k €
Debts385,9 k €422,7 k €474,2 k €499,1 k €542,8 k €

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 30/09/2025

1 active · 2 ended

Active mandates

Jens Dewitte

Director

Active

Ended mandates

Jens Dewitte

Administrator - manager

Ended
Jens Dewitte

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/01/202603/12/202422/03/202403/01/202321/01/202226/05/2021
General meeting19/12/202508/11/202404/03/202419/12/202221/12/202116/03/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202519/12/202519/01/2026DutchPDF
Micro model30/09/202408/11/202403/12/2024DutchPDF
Micro model30/09/202304/03/202422/03/2024DutchPDF
Micro model30/09/202219/12/202203/01/2023DutchPDF
Micro model30/09/202121/12/202121/01/2022DutchPDF
Micro model30/09/202016/03/202126/05/2021DutchPDF
Micro model30/09/201917/03/202020/03/2020DutchPDF
Micro model30/09/201819/03/201926/03/2019DutchPDF
Micro model30/09/201720/03/201829/04/2018DutchPDF
Abridged model30/09/201628/03/201727/04/2017DutchPDF
Abridged model30/09/201515/03/201614/04/2016DutchPDF
Abridged model30/09/201417/03/201514/04/2015DutchPDF
Abridged model30/09/201331/03/201425/04/2014DutchPDF
Abridged model30/09/201231/03/201326/04/2013DutchPDF
Abridged model30/09/201131/03/201225/04/2012DutchPDF
Abridged model30/09/201031/03/201126/04/2011DutchPDF
Abridged model30/09/200931/03/201023/04/2010DutchPDF
Abridged model30/09/200831/03/200928/04/2009DutchPDF
Abridged model30/09/200731/03/200829/04/2008DutchPDF
Abridged model30/09/200620/03/200729/03/2007DutchPDF

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 30/09/2025

1 active · 2 ended

Active mandates

Jens Dewitte

Director

Active

Ended mandates

Jens Dewitte

Administrator - manager

Ended
Jens Dewitte

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office15/05/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office06/12/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates27/07/2006
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/01/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/12/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other14/09/2004
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025-5,5 k €↓
  2. 2024
    Annual accounts 202430,8 k €↓
  3. 2023
    Annual accounts 202338,9 k €↓
  4. 2022
    Annual accounts 202252 k €↓
  5. 2021
    Annual accounts 202176,1 k €↓
  6. 2020
    Annual accounts 202076,3 k €↑
  7. 2019
    Annual accounts 201972,5 k €↑
  8. 2018
    Annual accounts 201815 k €↑
  9. 2017
    Annual accounts 2017-44,1 k €↓
  10. 2015
    Annual accounts 201530,2 k €↑
  11. 2014
    Annual accounts 201429,6 k €↑
  12. 2013
    Annual accounts 201317 k €↑
  13. 2012
    Annual accounts 20125,2 k €↓
  14. 2011
    Annual accounts 20115,2 k €↑
  15. 2010
    Annual accounts 2010427,8 €↑
  16. 2009
    Annual accounts 2009213,5 €↓
  17. 2008
    Annual accounts 2008215 €↓
  18. 2007
    Annual accounts 2007294,3 €
  19. 31/08/2004
    IncorporationPrivate limited company