BLUE PLANET DIAMOND
BLUE PLANET DIAMOND has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €723k and a net result of €12k. The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €723k |
| Net result | €12k |
| Active | 23 yrs |
| Locations | 1 |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €51k |
| Net profit | €12k |
| Cash flow | €28k |
| Staff costs | €6k |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €1.30M |
| Equity | €723k |
| Debt | €581k |
| of which ≤ 1y | €579k |
| of which > 1y | - |
| Working capital | €676k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.17 |
| Quick ratio | 0.31 |
| Working capital ratio | 51.8% |
| Solvency | 55.4% |
| Debt / equity | 0.80 |
| Long-term debt ratio | - |
| Interest coverage | 0.59 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.9% |
| ROE | 1.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.30M |
| Fixed assets | 21/28 | €49k |
| Tangible fixed assets | 22/27 | €49k |
| Current assets | 29/58 | €1.25M |
| Stocks & contracts in progress | 3 | €1.07M |
| Amounts receivable within one year | 40/41 | €69k |
| Cash & bank | 54/58 | €110k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.30M |
| Equity | 10/15 | €723k |
| Contributions / capital | 10/11 | €250k |
| Reserves | 13 | €473k |
| Amounts payable | 17/49 | €581k |
| Amounts payable within one year | 42/48 | €579k |
| Trade debts payable within one year | 44 | €385k |
| Income statement | ||
| Gross operating margin | 9900 | €64k |
| Operating result | 9901 | €35k |
| Financial income | 75 | €67k |
| Financial charges | 65 | €86k |
| Result before taxes | 9903 | €16k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
| NACE primary | Groothandel in diamant en andere edelstenen(46861) |
| Legal form | Public limited company(014) |
| Incorporation | 24-04-2003 |
| Status | Active |
| Postal code | 2018 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1178/00F008 | Flanders | 3,604 m² | 1 · 2,774 m² | 45.0 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-08-2025 NBB filing Annual accounts filed
30-09-2024 NBB filing Annual accounts filed
07-08-2023 NBB filing Annual accounts filed
23-08-2022 NBB filing Annual accounts filed
30-07-2021 NBB filing Annual accounts filed
31-07-2020 NBB filing Annual accounts filed
29-10-2019 NBB filing Annual accounts filed
31-08-2018 NBB filing Annual accounts filed
02-11-2017 NBB filing Annual accounts filed
29-06-2016 NBB filing Annual accounts filed
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | BLUE PLANET DIAMOND |