A.M.B. DIFFUSION
InactiveInactive; last annual accounts for fiscal year 2017.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 27-08-2018, 27 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2017
27 d late
2016
11 d early
2015
5 d early
2014
32 d early
2013
37 d early
2012
35 d early
2011
33 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€808k▲ 18.2%
2016 · €684k
2013: €27k
2014: €34k
2015: €245k
2016: €684k
2013 → 2017
Working capital
€3.19M▲ 112%
2016 · €1.50M
2013: €731k
2014: €1.31M
2015: €1.27M
2016: €1.50M
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Equity€450k-€484k▲ 7.6%€579k▲ 19.7%€953k▲ 64.5%€1.54M▲ 61.7%
Operating result€53k-€106k▲ 100%€484k▲ 358%€1.10M▲ 128%€1.27M▲ 15.0%
Net result€27k-€34k▲ 27.6%€245k▲ 620%€684k▲ 179%€808k▲ 18.2%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2017 is 15% above 2016 and is the highest result in the available series.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €8.05M
Fixed assets
€119k ▼ 23.6%
Current assets
€7.93M ▲ 19.3%
Equity and liabilities €8.05M
Equity
€1.54M ▲ 61.7%
Provisions
€850k
Debt
€5.66M ▼ 3.3%
Debt's share of the balance-sheet total falls from 86.0% to 70.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.36M▲
2016 · €1.20M
Cash flow
€896k▲
2016 · €780k
Current ratio
1.67▲
2016 · 1.29
Debt to equity
0.59▼
2016 · 0.74
ROE
52.4%▼
2016 · 71.7%
ROA
10.0%▼
2016 · 10.0%
Debt ≤ 1 year
€4.74M▼
2016 · €5.15M
Debt > 1 year
€908k▲
2016 · €705k
Income taxes
€424k▲
2016 · €362k
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 · 2017 against 2016 · 28 lines
Balance sheet
Code20162017
Assets
Total assets20/58€6.80M€8.05M▲
Fixed assets21/28€155k€119k▼
Intangible fixed assets21€132k€99k▼
Tangible fixed assets22/27€23k€19k▼
Current assets29/58€6.65M€7.93M▲
Stocks and contracts in progress3€525k€800k▲
Amounts receivable within one year40/41€4.49M€3.64M▼
Cash at bank and in hand54/58€1.64M€3.49M▲
Equity and liabilities
Total equity and liabilities10/49€6.80M€8.05M▲
Equity10/15€953k€1.54M▲
Contributions10/11€62k€62k=
Reserves13€886k€1.48M▲
Profit (loss) carried forward14€5k€3k▼
Provisions and deferred taxes16-€850k
Amounts payable17/49€5.85M€5.66M▼
Amounts payable after more than one year17€705k€908k▲
Amounts payable within one year42/48€5.15M€4.74M▼
Trade debts44€4.30M€2.80M▼
Income statement
Code20162017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€96k€88k▼
Gross operating margin9900€1.67M€2.57M▲
Operating profit (loss)9901€1.10M€1.27M▲
Recurring financial income75€6k-
Recurring financial charges65€63k€22k▼
Profit (loss) for the period before taxes9903€1.05M€1.23M▲
Income taxes67/77€362k€424k▲
Profit (loss) for the period9904€684k€808k▲
Profit (loss) for the period to be appropriated9905€684k€808k▲
Appropriation of the result
Return on contributions (dividend)694€310k€220k▼
Timeline · acts, filings and financial milestones
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 27 days late
26-06
State Gazette act
General meeting · Merger
Dissolution · Capital increase
09-01
State Gazette act
Merger · Capital
Corporate purpose · Net-asset statement
2017
31-12
Financial
Highest result since 2013net €808k ▲18.2%
Operating result €1.27M, net result €808k, both a record.
31-12
Financial
Equity above €1MEq €1.54M ▲61.7%
5 profitable years in a row build equity to €1.54M.
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
26-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-12
Financial
Equity above €500kEq €579k ▲19.7%
3 profitable years in a row build equity to €579k.
29-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
24-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
26-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
28-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
Show earlier events
2011
29-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
26-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
30-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
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.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:AMB