NORMAL SITUATION

DIAM-AIR

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Financial year 2022 · closed on 31/12/2022

Net result

58,9 k €

+478.5% YoY

Revenue

76,5 k €

+21.2% YoY

Equity

139,5 k €

+73.1% YoY

Company — Normal situation.

What does DIAM-AIR do?

DIAM-AIR is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0874.105.503

Legal form

Public limited company

Contributed capital

65 000,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	76,5 k €	+21.2%	63,2 k €	-14.1%	73,5 k €	-24.3%	97,2 k €	+11.7%	87 k €	-25.0%	116 k €	+643%	15,6 k €	+4.0%	15 k €	-36.1%	23,5 k €	+3.9%	22,6 k €	+32.0%	17,1 k €	-57.7%	40,5 k €	+12.7%	36 k €	-59.0%	87,8 k €	+36.9%	64,1 k €	+1.6%	63,1 k €	-26.5%	85,9 k €
EBITDA	74,2 k €	+206%	24,2 k €	-48.6%	47,1 k €	+53.1%	30,8 k €	-27.8%	42,6 k €	-52.1%	89,1 k €	+4592%	-2 k €	-131%	6,4 k €	-22.8%	8,3 k €	+2466%	-352 €	+93.5%	-5,4 k €	-151%	10,5 k €	+602%	-2,1 k €	-106%	34 k €	+99.2%	17 k €	+14.5%	14,9 k €	-29.9%	21,2 k €
Operating result	73,7 k €	+425%	14 k €	-52.2%	29,4 k €	+183%	10,4 k €	-41.6%	17,8 k €	-73.9%	67,9 k €	+489%	-17,5 k €	-106%	-8,5 k €	-4.3%	-8,1 k €	+50.9%	-16,5 k €	+8.9%	-18,2 k €	-592%	-2,6 k €	+85.7%	-18,3 k €	-205%	17,5 k €	+994%	-2 k €	-60.0%	-1,2 k €	+71.4%	-4,3 k €
Net result	58,9 k €	+479%	10,2 k €	-53.4%	21,9 k €	+679%	2,8 k €	-75.5%	11,4 k €	-82.5%	65,4 k €	+478%	-17,3 k €	-106%	-8,4 k €	-5.1%	-8 k €	+52.1%	-16,7 k €	+5.3%	-17,7 k €	-715%	-2,2 k €	+87.7%	-17,7 k €	-200%	17,7 k €	+344%	-7,3 k €	+6.5%	-7,8 k €	+27.7%	-10,8 k €
Balance sheet
Equity	139,5 k €	+73.1%	80,6 k €	+14.5%	70,4 k €	+45.1%	48,5 k €	+6.1%	45,7 k €	+33.4%	34,3 k €	+210%	-31,1 k €	-126%	-13,8 k €	-157%	-5,4 k €	-303%	2,6 k €	-86.4%	19,4 k €	-47.7%	37,1 k €	-5.5%	39,2 k €	-31.1%	56,9 k €	+45.2%	39,2 k €	-15.6%	46,5 k €	-14.3%	54,2 k €
Total assets	191,2 k €	+13.9%	167,8 k €	-6.3%	179,2 k €	+2.6%	174,6 k €	-8.9%	191,8 k €	+13.1%	169,5 k €	+75.6%	96,5 k €	-15.2%	113,8 k €	-12.9%	130,7 k €	-7.5%	141,3 k €	-5.3%	149,1 k €	-8.5%	162,9 k €	+0.3%	162,4 k €	-13.2%	187,2 k €	-6.0%	199,1 k €	-3.7%	206,7 k €	-11.8%	234,5 k €
Cash	178,4 k €	+31.7%	135,4 k €	-5.5%	143,4 k €	+15.1%	124,5 k €	+15.5%	107,8 k €	+68.0%	64,1 k €	+309%	15,7 k €	-14.5%	18,3 k €	+1.1%	18,2 k €	+29.3%	14 k €	+263%	3,9 k €	-89.0%	35,3 k €	+44.1%	24,5 k €	-16.3%	29,2 k €	+434%	5,5 k €	+11.8%	4,9 k €	-52.6%	10,3 k €
Debts	51,6 k €	-40.8%	87,2 k €	-19.8%	108,8 k €	-13.8%	126,1 k €	-11.6%	142,7 k €	+9.5%	130,3 k €	+2.1%	127,6 k €	+0.0%	127,6 k €	-6.2%	136,1 k €	-1.8%	138,6 k €	+6.8%	129,8 k €	+3.1%	125,8 k €	+2.2%	123,2 k €	-5.4%	130,2 k €	-18.6%	160 k €	-0.2%	160,3 k €	-5.3%	169,3 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 6 ended

Active mandates

Marie-Claire LERUTH

Director

Active

PIERRE DUMONT

Managing director

Active

Ended mandates

DENIS PETITFRERE

Mandate

Ended

FREDERIC COLSON

Mandate

Ended

Marie-Claire LERUTH

Mandate

Ended

MATHIAS VIVARIO

Mandate

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/07/2023	28/06/2022	22/06/2021	29/07/2020	20/06/2019	21/06/2018
General meeting	26/07/2023	16/06/2022	17/06/2021	28/07/2020	20/06/2019	12/06/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	26/07/2023	27/07/2023	French	PDF
Micro model	31/12/2021	16/06/2022	28/06/2022	French	PDF
Micro model	31/12/2020	17/06/2021	22/06/2021	French	PDF
Micro model	31/12/2019	28/07/2020	29/07/2020	French	PDF
Micro model	31/12/2018	20/06/2019	20/06/2019	French	PDF
Micro model	31/12/2017	12/06/2018	21/06/2018	French	PDF
Micro model	31/12/2016	30/06/2017	30/06/2017	French	PDF
Abridged model	31/12/2015	05/09/2016	05/09/2016	French	PDF
Abridged model	31/12/2014	31/07/2015	19/08/2015	French	PDF
Abridged model	31/12/2013	26/08/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	29/08/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	02/07/2012	02/07/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	24/06/2011	French	PDF
Abridged model	31/12/2009	25/08/2010	25/08/2010	French	PDF
Abridged model	31/12/2008	14/05/2009	02/06/2009	French	PDF
Abridged model	31/12/2007	28/08/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	16/05/2007	24/05/2007	French	PDF

Estimate

Indicative valuation

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 31/12/2022 · 2 active · 6 ended

Active mandates

Marie-Claire LERUTH

Director

Active

PIERRE DUMONT

Managing director

Active

Ended mandates

DENIS PETITFRERE

Mandate

Ended

FREDERIC COLSON

Mandate

Ended

Marie-Claire LERUTH

Mandate

Ended

MATHIAS VIVARIO

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution01/02/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates04/07/2018
DEMISSIONS, NOMINATIONS
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

2022
Annual accounts 202258,9 k €↑
2021
Annual accounts 202110,2 k €↓
2020
Annual accounts 202021,9 k €↑
2019
Annual accounts 20192,8 k €↓
2018
Annual accounts 201811,4 k €↓
2017
Annual accounts 201765,4 k €↑
2016
Annual accounts 2016-17,3 k €↓
2015
Annual accounts 2015-8,4 k €↓
2014
Annual accounts 2014-8 k €↑
2013
Annual accounts 2013-16,7 k €↑
2012
Annual accounts 2012-17,7 k €↓
2011
Annual accounts 2011-2,2 k €↑
2010
Annual accounts 2010-17,7 k €↓
2009
Annual accounts 200917,7 k €↑
2008
Annual accounts 2008-7,3 k €↑
2007
Annual accounts 2007-7,8 k €↑
2006
Annual accounts 2006-10,8 k €

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

DIAM-AIR

Overview

What does DIAM-AIR do?

Trend over 17 financial years

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