Financials
Financial year 2024
DICO DIAMOND COMPANY from Asse, company number BE0653856907, closed financial year 2024 with a result of € -93,434 after tax. For that financial year DICO DIAMOND COMPANY recorded a gross margin of € 265,637 and equity of € 160,572. Compared with financial year 2023, the result moved from € 7,792 to € -93,434. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2025.
€ 160,572
▼ 37% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -93,434
▼ still € 7,792 profit in 2023
Profit after tax over the fiscal year.
€ 55,028
▼ 19% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,572.
People and assets in 2024
3.4
▲ 1.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 244,180
▲ 143% vs 2023
€ 71,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 57,043
▲ 132% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 524,019
▲ 2% vs 2023
€ 88,923 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 318,759
▼ 15% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 134,227
▲ 57% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 163,698 | € 194,841 | € 198,972 | € 265,637 | ▲ 34% |
| Profit after taxes | € 1,699 | € 14,786 | € 7,792 | € -93,434 | ▼ € 101,226 |
| Equity | € 247,527 | € 246,214 | € 254,006 | € 160,572 | ▼ 37% |
| Total debts | € 828,259 | € 1,124,722 | € 974,672 | € 1,167,945 | ▲ 20% |
| Cash | € 198 | € 150,607 | € 67,668 | € 55,028 | ▼ 19% |
| Retained profit | € 97,527 | € 96,214 | € 104,006 | € 10,572 | ▼ 90% |
| Dividend | € 0 | € 16,100 | € 0 | € 0 | |
| Bank debt | € 383,590 | € 581,857 | € 514,480 | € 524,019 | ▲ 2% |
| Balance sheet total | € 1,075,786 | € 1,370,936 | € 1,228,678 | € 1,328,517 | ▲ 8% |
| Employees (FTE) | - | 1.6 | 1.9 | 3.4 | ▲ 1.5 |
By gross margin, DICO DIAMOND COMPANY ranks 2nd of 4 companies with main activity “Groothandel in gereedschapswerktuigen” in Asse that publish figures (fiscal year 2024).
Key figures of DICO DIAMOND COMPANY, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
Ask about DICO DIAMOND COMPANY the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to DICO DIAMOND COMPANY?
What happened at DICO DIAMOND COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 93,434 (▼ € 101,226 vs 2023). Source: NBB ↗
- New establishment in Asse. KBO
- Cartographics BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,699 profit in 2021 to € 93,434 loss in 2024.
Paid € 26,301 in corporate taxes since 2021.
Best year ever: 2022, with € 14,786 profit.
On average € 78,100 of value added per employee in 2024.
Management
The stake of CARTOGRAPHICS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DICO DIAMOND COMPANYBehind DICO DIAMOND COMPANY are Sylvia Diane De Rijck and Cartographics BV. The shares are held by Michaël De Cock, Sylvia Diane De Rijck and CARTOGRAPHICS (13.3%).
Directors
According to the 2024 annual accounts
Sylvia Diane De Rijck
Director
Is a shareholder
Director · represented by Michael DE COCK
since 2016
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boekfos 16
1730 Asse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Similar companies in Asse
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Details
- Company number
- 0653.856.907
- VAT number
- BE 0653.856.907
- Registered office
- Boekfos 16, 1730 Asse
- Names & denominations
- DICO DIAMOND COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 May 2016
- Peppol
- Active · Active since 6 Mar 2025
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