OPENING OF BANKRUPTCY

DIAMANT SI

Financial year 2020 · closed on 31/12/2020
Net result
32,6 k €
+113.2% YoY
Gross margin
85,4 k €
+91.7% YoY
Equity
382,2 k €
+9.3% YoY

Company — Opening of bankruptcy.

What does DIAMANT SI do?

DIAMANT SI is a Private company with limited liability incorporated in 2006. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Bruxelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0885.055.714
Incorporation
17/11/2006
Legal form
Private company with limited liability
Registered office
Avenue de Stalingrad 52
1000 Bruxelles · BruxellesSee on map
Contributed capital
133 600,00 €
Latest accounts
31/12/2020
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20202019201820172016201520142013201220112010200920082007
Income statement
Gross margin85,4 k €44,6 k €119,6 k €102,8 k €26 k €27,1 k €9,2 k €-496 €-2,9 k €-921,2 €-789,9 €3,4 k €11,6 k €-6 k €
EBITDA83,1 k €41,7 k €116,3 k €100,7 k €21,4 k €26,2 k €8,7 k €-765 €-4 k €-1,1 k €-878,9 €2,8 k €11,5 k €-6,8 k €
Operating result64 k €27,4 k €104,4 k €98,3 k €20,3 k €20,2 k €8,7 k €-765 €-4 k €-1,2 k €-1 k €2,7 k €11,4 k €-10,3 k €
Net result32,6 k €15,3 k €90,1 k €64 k €12 k €13,4 k €7,6 k €-2 k €-5,3 k €-1,8 k €-2,5 k €2,3 k €10,6 k €-11,3 k €
Balance sheet
Equity382,2 k €349,6 k €334,3 k €105,7 k €41,6 k €29,7 k €3,9 k €-3,7 k €-1,7 k €3,5 k €5,4 k €7,9 k €5,6 k €-5,1 k €
Total assets948 k €625,3 k €513,5 k €598,8 k €249,9 k €77,5 k €23,4 k €25 k €25,1 k €25,6 k €25,8 k €56 k €55,1 k €45,6 k €
Cash1,9 k €26,6 k €48,2 k €39,5 k €1,1 k €19,1 €21 €0,6 €145,4 €
Debts565,8 k €275,7 k €179,2 k €493,1 k €208,2 k €47,8 k €19,5 k €28,7 k €26,8 k €22,1 k €20,4 k €48,1 k €49,6 k €50,7 k €
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 6 ended

Active mandates

Mihai Vlad

Mandate

Active

Ended mandates

Gheorghe SAUCA

Manager

Ended
Ieana SAUCA

Manager

Ended
ILEANA SAUCA

Mandate

Ended
ILEANA SAUCA

Manager

Ended
At this address

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Annual accounts

Full financial information

202020192018201720162015
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/12/202111/02/202126/11/201931/10/201816/10/201704/11/2016
General meeting30/06/202105/02/202121/06/201930/06/201816/06/201730/06/2016
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202030/06/202120/12/2021FrenchPDF
Abridged model31/12/201905/02/202111/02/2021FrenchPDF
Abridged model31/12/201821/06/201926/11/2019FrenchPDF
Abridged model31/12/201730/06/201831/10/2018FrenchPDF
Abridged model31/12/201616/06/201716/10/2017FrenchPDF
Abridged model31/12/201530/06/201604/11/2016FrenchPDF
Abridged model31/12/201430/06/201529/09/2015FrenchPDF
Abridged model31/12/201319/01/201520/01/2015FrenchPDF
Abridged model31/12/201226/05/201425/06/2014FrenchPDF
Abridged model31/12/201115/06/201226/12/2012FrenchPDF
Abridged model31/12/201006/04/201207/08/2012FrenchPDF
Abridged model31/12/200918/06/201030/12/2010FrenchPDF
Abridged model31/12/200814/11/200916/12/2009FrenchPDF
Abridged model31/12/200716/06/200927/11/2009FrenchPDF
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 31/12/2020 · 1 active · 6 ended

Active mandates

Mihai Vlad

Mandate

Active

Ended mandates

Gheorghe SAUCA

Manager

Ended
Ieana SAUCA

Manager

Ended
ILEANA SAUCA

Mandate

Ended
ILEANA SAUCA

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office02/04/2021
    SIEGE SOCIAL
    PDF
  • Registered office18/12/2018
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Capital / shares09/06/2017
    CAPITAL, ACTIONS
    PDF
  • Mandates07/12/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/07/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/08/2014
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/08/2008
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/05/2008
    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

Timeline

  1. 2020
    Annual accounts 202032,6 k €
  2. 2019
    Annual accounts 201915,3 k €
  3. 2018
    Annual accounts 201890,1 k €
  4. 2017
    Annual accounts 201764 k €
  5. 2016
    Annual accounts 201612 k €
  6. 2015
    Annual accounts 201513,4 k €
  7. 2014
    Annual accounts 20147,6 k €
  8. 2013
    Annual accounts 2013-2 k €
  9. 2012
    Annual accounts 2012-5,3 k €
  10. 2011
    Annual accounts 2011-1,8 k €
  11. 2010
    Annual accounts 2010-2,5 k €
  12. 2009
    Annual accounts 20092,3 k €
  13. 2008
    Annual accounts 200810,6 k €
  14. 2007
    Annual accounts 2007-11,3 k €
  15. 17/11/2006
    IncorporationPrivate company with limited liability