AD.Diaz SRL
1.3 FTEAD.Diaz reported total assets of 212,896 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026), with 1.3 full-time equivalent.
The score of AD.Diaz shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity +19 % Total assets +102 % Headcount (avg FTE) +1200 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
AD.Diaz's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 32,862 € | ||||
| Equity | 80,959 € | ||||
| Cash | 11,640 € | ||||
| EBITDA | 55,518 € | ||||
| Total assets | 212,896 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
AD.Diaz's financial analysis
- Solvency38.0%sector median: 41.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of AD.Diaz
AD.Diaz's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0744.970.094
- VAT number
- BE0744970094
- Peppol
- Registered · 0208:0744970094 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 11 Mar 2020
- Registered office
- 9120 Beveren-Kruibeke-Zwijndrecht
- Size
- Micro · 1.3 FTE
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- General construction of residential buildings (NACE 41001)
AD.Diaz (SRL) has been based in Beveren-Kruibeke-Zwijndrecht since 2020, active in: general construction of residential buildings. For 2025, it reports a net profit of 32,862 € and equity of 80,959 €; its revenue is not published. With 1.3 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 38.0%, below the median of its sector (41.8%).
Companies similar to AD.Diaz
Companies in the same business, of comparable size and area, outside its group.
- Dimat Construction of residential and non-residential buildings Bornem · balance sheet 192,661 €
- DEN Abeel Construction of residential and non-residential buildings Stekene · balance sheet 197,186 €
- TVL Projects Construction of residential and non-residential buildings Stekene · balance sheet 645,252 €
- A&P-Renovatie Construction of residential and non-residential buildings Antwerp · balance sheet 62,863 €
- Jolipro Construction of residential and non-residential buildings Antwerp · balance sheet 50,521 €
- Van den Durpel Construction of residential and non-residential buildings Lokeren · balance sheet 346,943 €
- Lovapo Construction of residential and non-residential buildings Deinze · balance sheet 197,898 €
- CVDB Construct Construction of residential and non-residential buildings Lille · balance sheet 233,620 €
Frequently asked questions about AD.Diaz
What is the revenue of AD.Diaz?
AD.Diaz files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of AD.Diaz?
In Belgium, the VAT number is the company number prefixed with BE: BE0744970094 for AD.Diaz, if the company is VAT-registered. Its company number (CBE) is 0744.970.094.
Where is the registered office of AD.Diaz?
According to the CBE register, the registered office of AD.Diaz is in 9120 Beveren-Kruibeke-Zwijndrecht.
What is the equity of AD.Diaz?
At the close of the 2025 financial year, the equity of AD.Diaz amounts to 80,959 €, a solvency of 38.0% of total assets.
How many people work at AD.Diaz?
1.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages AD.Diaz?
The register lists 1 active mandates at AD.Diaz. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of AD.Diaz
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →