Financials
Financial year 2025
DIAMOND WATERS from Deinze, company number BE0867100717, closed financial year 2025 with a result of € -5,533 after tax. For that financial year DIAMOND WATERS recorded a gross margin of € 72,329 and equity of € 289,040. Compared with financial year 2024, the result moved from € 30,807 to € -5,533. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 19, 2026.
€ 289,040
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,533
▼ still € 30,807 profit in 2024
Profit after tax over the fiscal year.
€ 15,099
▼ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 270,490.
People and assets in 2025
€ 2,813
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 379,810
▼ 7% vs 2024
€ 23,498 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 3,369
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,711
▼ 66% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 152,572 | € 128,770 | € 122,721 | € 72,329 | ▼ 41% |
| Profit after taxes | € 52,015 | € 38,899 | € 30,807 | € -5,533 | ▼ € 36,341 |
| Equity | € 307,771 | € 317,171 | € 347,978 | € 289,040 | ▼ 17% |
| Total debts | € 500,013 | € 474,201 | € 422,732 | € 385,890 | ▼ 9% |
| Cash | € 47,492 | € 37,951 | € 52,850 | € 15,099 | ▼ 71% |
| Land & buildings | € 729,040 | € 708,362 | € 650,125 | € 591,889 | ▼ 9% |
| Retained profit | € 289,221 | € 298,621 | € 329,428 | € 270,490 | ▼ 18% |
| Dividend | € 43,000 | € 29,500 | € 0 | € 53,404 | |
| Bank debt | € 458,676 | € 440,002 | € 410,487 | € 379,810 | ▼ 7% |
| Balance sheet total | € 807,784 | € 791,372 | € 770,711 | € 674,930 | ▼ 12% |
Key figures of DIAMOND WATERS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DIAMOND WATERS?
What happened at DIAMOND WATERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,533 (▼ € 36,341 vs 2024). Source: NBB ↗
- New establishment in Deinze. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,015 profit in 2022 to € 5,533 loss in 2025.
Paid € 55,876 in corporate taxes since 2022.
Best year ever: 2022, with € 52,015 profit.
Paid out € 125,904 in dividends to the owners in total.
A new publication or filing at DIAMOND WATERS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Jens Dewitte
Director
Establishments
Establishment units
Physical locations of this company
Casselrylaan 33 box A
9800 Deinze
Groenevelddreef 1 box D
9800 Deinze
Active since 31 August 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.100.717
- VAT number
- BE 0867.100.717
- Registered office
- Casselrylaan 33 bus A, 9800 Deinze
- Names & denominations
- DIAMOND WATERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 August 2004
- Peppol
- Active · Active since 30 Sept 2024
- Activities · NACE
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