<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<ReportingInfo version="1.0">
	<fromDate>2026-01-01</fromDate>
	<toDate>2026-09-30</toDate>
	<createDate>2026-10-30</createDate>
	<personName>Диплан Пропърти Мениджмънт АД</personName>
	<persontype>Публично дружество/Емитент на облигации</persontype>
	<eik>207426499</eik>
	<represents>Антоан Анатолиев Тушев, Димитър Христов Баларев</represents>
	<representsType>Изпълнителни директори</representsType>
	<addressMain>гр. София, бул. Тодор Александров 109-115, ет.партер</addressMain>
	<addressCorrespondence>гр. София, бул. Тодор Александров 109-115, ет.партер</addressCorrespondence>
	<telephone>359889805915</telephone>
	<email>office@diplan-bg.com</email>
	<website>https://diplan.bg/</website>
	<media>infostock.bg</media>
	<creator>Юлияна Николова - КК2013 ООД</creator>
	<position>счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>1124</lands>
						<buildings>2517</buildings>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>12650</subsidiaries>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>5372</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>37723</receivablesCustomersSuppliers>
						<advancesGranted>2399</advancesGranted>
						<receivablesGrantedCommercialLoans>34448</receivablesGrantedCommercialLoans>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>44</debtSecurities>
							<others>4396</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>358</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>17</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>5659</registeredContributedCapital>
						<ordinaryShares>5659</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>1418</retainedEarnings>
							<uncoveredLoss>-340</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>-415</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>27127</relatedEnterprises>
						<receivedLoansBanksNonBanks>7604</receivedLoansBanksNonBanks>
						<bondLoans>20000</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>3240</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsSuppliersCustomers>36755</obligationsSuppliersCustomers>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<lands>1124</lands>
						<buildings>2601</buildings>
						<machines>1</machines>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>12618</subsidiaries>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>1263</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>16895</receivablesCustomersSuppliers>
						<advancesGranted>8728</advancesGranted>
						<receivablesGrantedCommercialLoans>4639</receivablesGrantedCommercialLoans>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>2900</debtSecurities>
							<others>1140</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>267</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>44</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>5674</registeredContributedCapital>
						<ordinaryShares>5674</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>663</retainedEarnings>
							<uncoveredLoss>-340</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>740</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>3013</relatedEnterprises>
						<receivedLoansBanksNonBanks>9829</receivedLoansBanksNonBanks>
						<bondLoans>20061</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<liabilitiesLoansBankNonBank>1906</liabilitiesLoansBankNonBank>
						<currentObligations>
							<obligationsSuppliersCustomers>10663</obligationsSuppliersCustomers>
							<taxObligations>11</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>1</costOfMaterials>
						<costsForExternalServices>363</costsForExternalServices>
						<depreciationExpenses>85</depreciationExpenses>
						<remunerationExpenses>49</remunerationExpenses>
						<insuranceCosts>3</insuranceCosts>
						<others>17</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1610</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>250</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>38</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<others>241</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>1657</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>103</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>1</costOfMaterials>
						<costsForExternalServices>405</costsForExternalServices>
						<depreciationExpenses>82</depreciationExpenses>
						<remunerationExpenses>46</remunerationExpenses>
						<insuranceCosts>2</insuranceCosts>
						<others>31</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>493</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>455</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>6</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<others>336</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>1104</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>1090</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>149</receiptsFromCustomers>
				<paymentsToSuppliers>-287</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>14309</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-53</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-32</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-12</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>460</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-38949</loansGranted>
				<reimbursedGrantedLoans>3396</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>55</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-33</purchaseOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>25427</proceedsFromLoans>
				<loansPaid>-2867</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-1472</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>267</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>358</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>225</receiptsFromCustomers>
				<paymentsToSuppliers>-534</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>1984</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-50</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>1</taxesPaidRefunded>
				<corporateIncomeTaxesPaid>-82</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-142</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-875</loansGranted>
				<reimbursedGrantedLoans>266</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>1</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-26</purchaseOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>924</proceedsFromLoans>
				<loansPaid>-1500</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-436</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>409</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>165</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-15</otherAmendments>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances>
				<fundamentalMistakes>15</fundamentalMistakes>
			</changesInOpeningBalances>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>