ACTIVE

DIAMOND WATERS

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Financial year 2025 · closed on 30/09/2025

Net result

-5,5 k €

-118.0% YoY

Gross margin

72,3 k €

-41.1% YoY

Equity

289 k €

-16.9% YoY

What does DIAMOND WATERS do?

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

Activities (NACE)

46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft· main 46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft 51140Passenger air transport 70200Management consultancy activities 70220Business and other management consultancy activities 74142Specialised design activities

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	72,3 k €	-41.1%	122,7 k €	-4.7%	128,8 k €	-15.6%	152,6 k €	-16.0%	181,7 k €	+6.7%	170,3 k €	+24.1%	137,2 k €	+179%	49,2 k €	-4.8%	51,7 k €	-25.3%	69,2 k €	+27.3%	54,3 k €	+27.3%	42,7 k €	+101%	21,3 k €	-1.3%	21,6 k €	+67.5%	12,9 k €	+6.9%	12 k €	+18.7%	10,1 k €	+28.7%	7,9 k €
EBITDA	70,2 k €	-40.9%	118,9 k €	-5.2%	125,4 k €	-16.8%	150,7 k €	-16.6%	180,6 k €	+6.5%	169,6 k €	+26.1%	134,6 k €	+183%	47,6 k €	+652%	-8,6 k €	-113%	67,5 k €	+27.5%	53 k €	+28.5%	41,2 k €	+115%	19,2 k €	-8.7%	21 k €	+76.6%	11,9 k €	+16.2%	10,2 k €	+22.6%	8,3 k €	+14.6%	7,3 k €
Operating result	8,5 k €	-85.2%	57,6 k €	-13.4%	66,6 k €	-26.8%	90,9 k €	-25.2%	121,5 k €	-0.5%	122,1 k €	+9.7%	111,3 k €	+184%	39,2 k €	+353%	-15,5 k €	-125%	60,6 k €	+28.7%	47,1 k €	+27.0%	37,1 k €	+138%	15,6 k €	-12.0%	17,7 k €	+96.8%	9 k €	+54.5%	5,8 k €	+55.7%	3,7 k €	+20.4%	3,1 k €
Net result	-5,5 k €	-118%	30,8 k €	-20.8%	38,9 k €	-25.2%	52 k €	-31.7%	76,1 k €	-0.2%	76,3 k €	+5.3%	72,5 k €	+384%	15 k €	+134%	-44,1 k €	-246%	30,2 k €	+2.3%	29,6 k €	+74.0%	17 k €	+227%	5,2 k €	-0.3%	5,2 k €	+1118%	427,8 €	+100%	213,5 €	-0.7%	215 €	-26.9%	294,3 €
Balance sheet
Equity	289 k €	-16.9%	348 k €	+9.7%	317,2 k €	+3.1%	307,8 k €	+3.0%	298,8 k €	+19.3%	250,4 k €	+43.8%	174,1 k €	+71.3%	101,6 k €	+17.3%	86,7 k €	-17.2%	104,6 k €	+60.3%	65,2 k €	+82.8%	35,7 k €	+90.8%	18,7 k €	+38.4%	13,5 k €	+62.7%	8,3 k €	+5.4%	7,9 k €	+2.8%	7,7 k €	+2.9%	7,4 k €
Total assets	674,9 k €	-12.4%	770,7 k €	-2.6%	791,4 k €	-2.0%	807,8 k €	-4.0%	841,5 k €	-3.6%	872,7 k €	+75.0%	498,6 k €	+167%	186,7 k €	-43.7%	331,4 k €	+72.5%	192,2 k €	+25.5%	153,1 k €	+15.6%	132,5 k €	+32.2%	100,2 k €	+3.8%	96,6 k €	+7.1%	90,1 k €	-17.0%	108,6 k €	+8.6%	100 k €	+19.3%	83,9 k €
Cash	15,1 k €	-71.4%	52,9 k €	+39.3%	38 k €	-20.1%	47,5 k €	+23.7%	38,4 k €	+68.1%	22,8 k €	-87.4%	182 k €	+47.8%	123,1 k €	+164%	46,6 k €	-43.5%	82,5 k €		–		–		–		–		786 €		–		2,5 k €	+17.6%	2,1 k €
Debts	385,9 k €	-8.7%	422,7 k €	-10.9%	474,2 k €	-5.0%	499,1 k €	-8.0%	542,8 k €	-12.8%	622,3 k €	+91.8%	324,5 k €	+282%	85 k €	-65.3%	244,7 k €	+207%	79,8 k €	-4.5%	83,5 k €	-6.9%	89,7 k €	+18.1%	76 k €	-3.1%	78,4 k €	+4.5%	75 k €	-21.1%	95,1 k €	+6.6%	89,1 k €	+17.0%	76,2 k €

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 30/09/2025 · 1 active · 2 ended

Active mandates

Jens Dewitte

Director

Active

Ended mandates

Jens Dewitte

Administrator - manager

Ended

Jens Dewitte

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/01/2026	03/12/2024	22/03/2024	03/01/2023	21/01/2022	26/05/2021
General meeting	19/12/2025	08/11/2024	04/03/2024	19/12/2022	21/12/2021	16/03/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	19/12/2025	19/01/2026	Dutch	PDF
Micro model	30/09/2024	08/11/2024	03/12/2024	Dutch	PDF
Micro model	30/09/2023	04/03/2024	22/03/2024	Dutch	PDF
Micro model	30/09/2022	19/12/2022	03/01/2023	Dutch	PDF
Micro model	30/09/2021	21/12/2021	21/01/2022	Dutch	PDF
Micro model	30/09/2020	16/03/2021	26/05/2021	Dutch	PDF
Micro model	30/09/2019	17/03/2020	20/03/2020	Dutch	PDF
Micro model	30/09/2018	19/03/2019	26/03/2019	Dutch	PDF
Micro model	30/09/2017	20/03/2018	29/04/2018	Dutch	PDF
Abridged model	30/09/2016	28/03/2017	27/04/2017	Dutch	PDF
Abridged model	30/09/2015	15/03/2016	14/04/2016	Dutch	PDF
Abridged model	30/09/2014	17/03/2015	14/04/2015	Dutch	PDF
Abridged model	30/09/2013	31/03/2014	25/04/2014	Dutch	PDF
Abridged model	30/09/2012	31/03/2013	26/04/2013	Dutch	PDF
Abridged model	30/09/2011	31/03/2012	25/04/2012	Dutch	PDF
Abridged model	30/09/2010	31/03/2011	26/04/2011	Dutch	PDF
Abridged model	30/09/2009	31/03/2010	23/04/2010	Dutch	PDF
Abridged model	30/09/2008	31/03/2009	28/04/2009	Dutch	PDF
Abridged model	30/09/2007	31/03/2008	29/04/2008	Dutch	PDF
Abridged model	30/09/2006	20/03/2007	29/03/2007	Dutch	PDF

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 30/09/2025 · 1 active · 2 ended

Active mandates

Jens Dewitte

Director

Active

Ended mandates

Jens Dewitte

Administrator - manager

Ended

Jens Dewitte

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

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

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

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

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DIAMOND WATERS

Overview

What does DIAMOND WATERS do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline