Antwerp Diamond Partners
ActiveSummary
Antwerp Diamond Partners has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.78M and a net result of €402k. Equity is growing by ~6.5% per year across the filed fiscal years. Its solvency ranks better than 86% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
85
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▼-13
Solvency100▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €230k at 30 days acceptable
Liquidity ample (current ratio 5.66 against 3.65 in 2024; short-term debt: 17.6% and cash: 46.8% of total assets), and 17.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
82.4%
Return on assets
11.9%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 25-11-2025, 67 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
67 d early
2024
58 d early
2023
61 d early
2022
71 d early
2021
70 d early
2020
80 d early
2019
60 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€2.78M▲ 6.0%
2024 · €2.62M
2019: €1.70M
2020: €1.95M
2021: €2.81M
2022: €3.12M
2023: €2.61M
2024: €2.62M
2019 → 2025
Total assets
€3.38M▼ 6.5%
2024 · €3.61M
2019: €2.47M
2020: €2.45M
2021: €3.49M
2022: €4.42M
2023: €3.32M
2024: €3.61M
2019 → 2025
Net result
€402k▲ 22.1%
2024 · €330k
2019: €315k
2020: €246k
2021: €865k
2022: €978k
2023: €151k
2024: €330k
2019 → 2025
Working capital
€2.77M▲ 6.0%
2024 · €2.61M
2019: €1.66M
2020: €1.92M
2021: €2.80M
2022: €3.11M
2023: €2.60M
2024: €2.61M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.81M-€3.12M▲ 11.1%€2.61M▼ 16.4%€2.62M▲ 0.6%€2.78M▲ 6.0%
Operating result€982k-€1.13M▲ 15.1%€227k▼ 79.9%€348k▲ 53.4%€493k▲ 41.6%
Net result€865k-€978k▲ 13.0%€151k▼ 84.6%€330k▲ 119%€402k▲ 22.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 42% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.38M
Fixed assets
€10k ▼ 5.7%
Current assets
€3.37M ▼ 6.5%
Equity and liabilities €3.38M
Equity
€2.78M ▲ 6.0%
Debt
€595k ▼ 39.8%
Debt's share of the balance-sheet total falls from 27.3% to 17.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€495k▲
2024 · €350k
Cash flow
€404k▲
2024 · €331k
Current ratio
5.66▲
2024 · 3.65
Quick ratio
3.05▲
2024 · 2.18
Debt to equity
0.21▼
2024 · 0.38
ROE
14.5%▲
2024 · 12.6%
ROA
11.9%▲
2024 · 9.1%
Interest coverage
3.94▼
2024 · 8.62
Debt ≤ 1 year
€595k▼
2024 · €988k
Income taxes
€50k▲
2024 · €35k
Staff costs
€58k▼
2024 · €58k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.61M€3.38M▼
Fixed assets21/28€10k€10k▼
Tangible fixed assets22/27€10k€9k▼
Plant, machinery and equipment23€10k€9k▼
Furniture and vehicles24€0€0=
Financial fixed assets28€310€310=
Current assets29/58€3.60M€3.37M▼
Stocks and contracts in progress3€1.45M€1.55M▲
Stocks30/36€1.45M€1.55M▲
Amounts receivable within one year40/41€166k€224k▲
Trade receivables40€166k€224k▲
Cash at bank and in hand54/58€1.97M€1.58M▼
Deferred charges and accrued income490/1€15k€14k▼
Equity and liabilities
Total equity and liabilities10/49€3.61M€3.38M▼
Equity10/15€2.62M€2.78M▲
Contributions10/11€50k€50k=
Reserves13€2.57M€2.73M▲
Non-distributable reserves130/1€5k€5k=
Reserves not available under the articles1311€5k€5k=
Distributable reserves133€2.57M€2.73M▲
Amounts payable17/49€988k€595k▼
Amounts payable within one year42/48€988k€595k▼
Trade debts44€4k€6k▲
Suppliers440/4€4k€6k▲
Taxes, remuneration and social security45€43k€50k▲
Taxes450/3€37k€46k▲
Remuneration and social security454/9€7k€4k▼
Other amounts payable47/48€941k€539k▼
Income statement
Code20242025
Remuneration, social security and pensions62€58k€58k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-51k-
Other operating charges640/8€53k€2k▼
Gross operating margin9900€410k€554k▲
Operating profit (loss)9901€348k€493k▲
Financial income75/76B€57k€85k▲
Recurring financial income75€57k€85k▲
Financial charges65/66B€41k€126k▲
Recurring financial charges65€41k€126k▲
Profit (loss) for the period before taxes9903€365k€453k▲
Income taxes67/77€35k€50k▲
Profit (loss) for the period9904€330k€402k▲
Profit (loss) for the period to be appropriated9905€330k€402k▲
Appropriation of the result
Profit (loss) to be appropriated9906€330k€402k▲
Transfer from equity791/2€315k€246k▼
Transfer to equity691/2€330k€402k▲
To other reserves6921€330k€402k▲
Profit to be distributed694/7€315k€246k▼
Return on contributions (dividend)694€315k€246k▼
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
25-11
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
04-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
01-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-06
Financial
Weakest financial yearnet €151k ▼84.6%
Net result drops to €151k, the lowest in the series; recovery starts the following year.
2022
21-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial
Highest result since 2019net €978k ▲13%
Operating result €1.13M, net result €978k, both a record.
2021
22-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Equity above €2MEq €2.81M ▲44.5%
3 profitable years in a row build equity to €2.81M.
2020
12-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
02-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
14-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
15-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
06-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2009
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Pelikaanstraat 782018 AntwerpenGround area
2,937 m²
Building footprint
2,012 m²
Volume, LiDAR
51,458 m³
Parcel 11808H1182/00F018, Flanders · tallest building 41.6 m, ±10 floors. Linked by address, not a title deed.
1 establishment unit
Pelikaanstraat 78, 2018 Antwerpen
since 20092.178.477.765
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1182/00F018 | Flanders | 2,937 m² | 1 · 2,012 m² | 41.6 m · 10 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
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Of 1,229 companies in sector 46861 we hold annual accounts for 678. 419 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-06-2009
Fiscal year end30-06
Abbreviation NL
A.D. Partners
Activities, NACEBEL 2025
46861Wholesale of diamonds and other precious stones
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.