A.L.C. DIFFUSION
ActiveSummary
A.L.C. DIFFUSION has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €56,442 and a net result of -€3,829. Equity is growing by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 65% of 8115 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability29▼-17
Solvency84▼-5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,000 at 30 days acceptable
Liquidity ample (current ratio 2.12 against 2.9 in 2024; short-term debt: 37.3% and cash: 12.6% of total assets), and 40.9% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
59.1%
Return on assets
-4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
6 d late
2023
7 d late
2022
12 d early
2021
2 d late
2020
4 d early
2019
6 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 1 day before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
€107,603▼ 3.1%
2021 · €111,084
EBIT margin
5.1%▼ 2.9pp
2021 · 7.9%
Net result
-€3,829▼ 294%
2024 · -€972
Working capital
€39,871▼ 23.8%
2024 · €52,292
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€111,084▲ 3.5%€107,603▼ 3.1%
Operating result€8,802▲ 46.0%€5,451▼ 38.1%€1,772▼ 67.5%-€96-€2,682▼ 2,688%
Net result€7,328below the sector's middle half▲ 44.9%€4,067below the sector's middle half▼ 44.5%€1,227below the sector's middle half▼ 69.8%-€972below the sector's middle half-€3,829below the sector's middle half▼ 294%
EBIT margin7.9%▲ 2.3pp5.1%▼ 2.9pp
Equity€55,948below the sector's middle half▲ 15.1%€60,015below the sector's middle half▲ 7.3%€61,242below the sector's middle half▲ 2.0%€60,270below the sector's middle half▼ 1.6%€56,442below the sector's middle half▼ 6.4%
Total assets€91,704below the sector's middle half▲ 0.7%€90,194below the sector's middle half▼ 1.6%€97,875below the sector's middle half▲ 8.5%€93,484below the sector's middle half▼ 4.5%€95,453below the sector's middle half▲ 2.1%
Debt€35,756▼ 15.8%€30,179▼ 15.6%€36,633▲ 21.4%€33,214▼ 9.3%€39,012▲ 17.5%
Working capital€43,146▲ 28.4%€50,320▲ 16.6%€51,183▲ 1.7%€52,292▲ 2.2%€39,871▼ 23.8%
Solvency61.0%within the sector's middle half▲ 7.6pp66.5%above the sector's middle half▲ 5.5pp62.6%within the sector's middle half▼ 4.0pp64.5%within the sector's middle half▲ 1.9pp59.1%within the sector's middle half▼ 5.3pp
Staff (FTE)0.5below the sector's middle half▼ 54.5%0.4below the sector's middle half▼ 20.0%
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2,682 in 2025 against €96 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €95,453
Fixed assets
€19,948 ▲ 45.3%
Current assets
€75,505 ▼ 5.3%
Equity and liabilities €95,453
Equity
€56,442 ▼ 6.4%
Debt
€39,012 ▲ 17.5%
Debt's share of the balance-sheet total rises from 35.5% to 40.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€2,612▼
2024 · €4,207
Cash flow
€1,466▼
2024 · €3,331
Current ratio
2.12▼
2024 · 2.90
Quick ratio
0.59▼
2024 · 0.76
Debt to equity
0.69▲
2024 · 0.55
ROE
-6.8%▼
2024 · -1.6%
ROA
-4.0%▼
2024 · -1.0%
Interest coverage
1.80▼
2024 · 3.42
Debt ≤ 1 year
€35,634▲
2024 · €27,467
Debt > 1 year
€3,378▼
2024 · €5,742
Income taxes
€176▲
2024 · €174
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 12,304 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 90% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a small loss
0.6%
went bankrupt
8.6%
stopped otherwise
90%
still going
A further 0.6% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 12,304 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €111,084 | €107,603 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €93,065 | €87,193 | €92,494 | €89,308 | €79,401 | ▼ 11.1% |
| Remuneration, social security and pensions62 | €4,477 | €10,894 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,392 | €3,107 | €3,570 | €4,304 | €5,294 | ▲ 23.0% |
| Other operating charges640/8 | €1,347 | €958 | €1,193 | €1,322 | €5,716 | ▲ 332% |
| Gross operating margin9900 | €18,019 | €20,410 | €6,536 | €5,529 | €8,328 | ▲ 50.6% |
| Operating profit (loss)9901 | €8,802 | €5,451 | €1,772 | -€96 | -€2,682 | ▼ 2,688% |
| Financial income75/76B | €370 | €437 | €557 | €527 | €478 | ▼ 9.4% |
| Recurring financial income75 | €370 | €437 | €557 | €527 | €395 | ▼ 25.1% |
| Non-recurring financial income76B | - | - | - | - | €83 | - |
| Financial charges65/66B | €587 | €545 | €970 | €1,228 | €1,448 | ▲ 17.8% |
| Recurring financial charges65 | €587 | €545 | €970 | €1,228 | €1,448 | ▲ 17.8% |
| Profit (loss) for the period before taxes9903 | €8,586 | €5,343 | €1,359 | -€798 | -€3,653 | ▼ 358% |
| Income taxes67/77 | €1,258 | €1,276 | €132 | €174 | €176 | ▲ 1.0% |
| Profit (loss) for the period9904 | €7,328 | €4,067 | €1,227 | -€972 | -€3,829 | ▼ 294% |
| Profit (loss) for the period to be appropriated9905 | €7,328 | €4,067 | €1,227 | -€972 | -€3,829 | ▼ 294% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €91,704 | €90,194 | €97,875 | €93,484 | €95,453 | ▲ 2.1% |
| Fixed assets21/28 | €12,802 | €9,695 | €18,029 | €13,725 | €19,948 | ▲ 45.3% |
| Intangible fixed assets21 | - | - | - | - | €10,527 | - |
| Tangible fixed assets22/27 | €12,726 | €9,619 | €18,019 | €13,715 | €9,412 | ▼ 31.4% |
| Plant, machinery and equipment23 | €12,726 | €9,619 | €18,019 | €13,715 | €9,412 | ▼ 31.4% |
| Financial fixed assets28 | €76 | €76 | €10 | €10 | €10 | = |
| Current assets29/58 | €78,902 | €80,498 | €79,847 | €79,759 | €75,505 | ▼ 5.3% |
| Stocks and contracts in progress3 | €52,353 | €61,675 | €61,676 | €58,887 | €54,399 | ▼ 7.6% |
| Stocks30/36 | €52,353 | €61,675 | €61,676 | €58,887 | €54,399 | ▼ 7.6% |
| Amounts receivable within one year40/41 | €11,283 | €12,205 | €11,356 | €12,244 | €7,951 | ▼ 35.1% |
| Trade receivables40 | €10,351 | €10,654 | €10,920 | €12,244 | €6,586 | ▼ 46.2% |
| Other amounts receivable41 | €933 | €1,550 | €436 | - | €1,365 | - |
| Cash at bank and in hand54/58 | €12,416 | €4,078 | €4,344 | €6,202 | €12,063 | ▲ 94.5% |
| Deferred charges and accrued income490/1 | €2,849 | €2,541 | €2,471 | €2,425 | €1,091 | ▼ 55.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €91,704 | €90,194 | €97,875 | €93,484 | €95,453 | ▲ 2.1% |
| Equity10/15 | €55,948 | €60,015 | €61,242 | €60,270 | €56,442 | ▼ 6.4% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €36,860 | €40,860 | €42,000 | €42,000 | €37,000 | ▼ 11.9% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | €35,000 | €39,000 | €42,000 | €42,000 | €37,000 | ▼ 11.9% |
| Profit (loss) carried forward14 | €488 | €555 | €642 | -€330 | €842 | ▲ 355% |
| Amounts payable17/49 | €35,756 | €30,179 | €36,633 | €33,214 | €39,012 | ▲ 17.5% |
| Amounts payable after more than one year17 | - | - | €7,969 | €5,742 | €3,378 | ▼ 41.2% |
| Financial debts170/4 | - | - | €7,969 | €5,742 | €3,378 | ▼ 41.2% |
| Amounts payable within one year42/48 | €35,756 | €30,179 | €28,664 | €27,467 | €35,634 | ▲ 29.7% |
| Current portion of amounts payable after more than one year42 | - | - | €2,099 | €2,228 | €13,184 | ▲ 492% |
| Financial debts43 | €1,388 | €790 | €761 | €345 | €806 | ▲ 134% |
| Credit institutions430/8 | €1,388 | €790 | €761 | €345 | €806 | ▲ 134% |
| Trade debts44 | €4,771 | €3,980 | €4,594 | €5,936 | €2,795 | ▼ 52.9% |
| Suppliers440/4 | €4,771 | €3,980 | €4,594 | €5,936 | €2,795 | ▼ 52.9% |
| Advances received on contracts in progress46 | €1,258 | €224 | €197 | €166 | - | - |
| Taxes, remuneration and social security45 | €7,332 | €9,097 | €5,497 | €4,972 | €4,066 | ▼ 18.2% |
| Taxes450/3 | €6,025 | €5,807 | €5,207 | €4,682 | €3,777 | ▼ 19.3% |
| Remuneration and social security454/9 | €1,307 | €3,290 | €290 | €290 | €290 | = |
| Other amounts payable47/48 | €21,007 | €16,088 | €15,516 | €13,821 | €14,782 | ▲ 7.0% |
| Accrued charges and deferred income492/3 | - | - | - | €5 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,328 | €4,067 | €1,227 | -€972 | -€3,829 | ▼ 294% |
| + Depreciation and write-downs630 | €3,392 | €3,107 | €3,570 | €4,304 | €5,294 | ▲ 23.0% |
| Operating cash flow (approximation) | €10,720 | €7,173 | €4,798 | €3,331 | €1,466 | ▼ 56.0% |
| Investment in fixed assets (approximation) | - | €0 | -€11,903 | €0 | -€11,518 | - |
| Change in cash | - | -€8,338 | €265 | €1,859 | €5,861 | ▲ 215% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
06-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 6 days late
2024
07-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 7 days late
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 2 days late
2021
31-12
Financial
Highest result since 2018net €7,328 ▲44.9%
Operating result €8,802, net result €7,328, both a record.
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €5,056
Net result €5,056 after 2 loss-making years.
06-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 6 days late
2019
13-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 13 days late
2018
08-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 8 days late
2017
07-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Dour · 1 establishment unit since 2005
Ground area
1,108 m²
Building footprint
330 m²
Volume, LiDAR
1,915 m³
2 parcels, Wallonia · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
A.L.C. DIFFUSION
since 20052.147.657.796
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53081A0225/00A000 | Wallonia | 928 m² | 1 · 200 m² | 7.0 m · 2 fl. |
| 53302B0609/00X000 | Wallonia | 179 m² | 1 · 130 m² | 10.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 687 companies in sector 46412 we hold annual accounts for 518. 351 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-05-2005
Fiscal year end31-12
Activities, NACEBEL 2025
46412Wholesale of household textiles and bedding
47512Retail sale of household textiles and bedding
Contact
E-invoicing
Reachable via Peppol
Peppol ID
0208:0873981579
Registered
20-11-2020
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.