Financials
Financial year 2025
DIAMOND DRILL from Kortenberg, company number BE0831908919, closed financial year 2025 with a result of € 962 after tax. For that financial year DIAMOND DRILL recorded a gross margin of € 8,792 and equity of € 66,615. Compared with financial year 2024, the result moved from € -2,247 to € 962. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 66,615
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 962
▲ still € 2,247 loss in 2024
Profit after tax over the fiscal year.
€ 1,049
▼ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 48,015.
People and assets in 2025
€ 3,326
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,949
▲ € 5,251 vs 2024
Loans from banks and other lenders, long and short.
€ 62,606
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,213
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,167 | € 21,092 | € 4,642 | € 8,792 | ▲ 89% |
| Profit after taxes | € 6,392 | € 12,772 | € -2,247 | € 962 | ▲ € 3,209 |
| Equity | € 55,127 | € 67,900 | € 65,653 | € 66,615 | ▲ 1% |
| Total debts | € 113,952 | € 124,329 | € 97,330 | € 101,768 | ▲ 5% |
| Cash | € 2,297 | € 971 | € 4,801 | € 1,049 | ▼ 78% |
| Retained profit | € 36,527 | € 49,300 | € 47,053 | € 48,015 | ▲ 2% |
| Bank debt | € 15,139 | € 19,630 | € 1,698 | € 6,949 | ▲ € 5,251 |
| Balance sheet total | € 169,079 | € 192,229 | € 162,982 | € 168,382 | ▲ 3% |
Key figures of DIAMOND DRILL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DIAMOND DRILL?
What happened at DIAMOND DRILL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 962. filed late Source: NBB ↗
- New establishment in Kortenberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,392 profit in 2022 to € 962 profit in 2025.
Paid € 2,121 in corporate taxes since 2022.
Best year ever: 2023, with € 12,772 profit.
Management
Behind DIAMOND DRILL are Svetlana STEPANOVA and Filip BUELENS. Filip BUELENS is also behind INVENTRA.
Directors
According to the 2025 annual accounts
Svetlana STEPANOVA
Manager
Establishments
Establishment units
Physical locations of this company
Balkenstraat 8 box a
3071 Kortenberg
Balkenstraat 8A
3071 Kortenberg
Active since 15 December 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.908.919
- VAT number
- BE 0831.908.919
- Registered office
- Balkenstraat 8 bus a, 3071 Kortenberg
- Names & denominations
- DIAMOND DRILL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2010
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Reparatie en onderhoud van consumentenartikelen, neg