Equity
€1.5m ▲ 61.7%
A.M.B. DIFFUSION paid out €220,000 in dividends. That is 27% of the 2017 profit.
A.M.B. DIFFUSION
Overview
Lifetime
12 annual accounts with figures on one time axis, 22 filings since 1996peak €2.6m (2017)
€2.6m▲ 53.5%
peak €807,952 (2017)
€807,952▲ 18.2%
peak €1.5m (2017)
€1.5m▲ 61.7%
€5.7m▼ 3.3%
peak 7.5 FTE (2016)
6.3 FTE▼ 16.0%
Documentsfilings and deeds
27-08-201827 days late
2017financial year
Gross margin from €1.7m to €2.6mStaff from 7.5 FTE to 6.3 FTEEquity from €952,895 to €1.5mCash from €1.6m to €3.5m
Key points
from the 2017 annual accounts, the last ones filedDebts
€5.7m 70% of the balance sheet
After one year 16%Within one year 84%
Of this, €4.7m falls due within a year.
Filings
22 annual accounts since 1996
The 2017 accounts came 27 days late. The other nine of the last ten were filed on time.
No score
Recent changes
General meeting · Merger
Gazette deed
Merger · Capital
Gazette deed
Incorporation
19 publications in the Belgian Official Gazette, the last on 26-06-2018 · Gazette deed
Official details
Source: KBO- Status
- Absorbed by AMBmerger by absorption, January 2018
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Annual accounts 2017
- €2.6m▲ 53.5%
- ≈ €4.4mestimated
- €807,952▲ 18.2%
- €1.5m▲ 61.7%
- €8.1m▲ 18.3%
- 6.3 FTE▼ 16.0%
- Filing
- Filed on 27-08-2018
Insights on A.M.B. DIFFUSION
Absorbed by AMB in January 2018. The last annual accounts are for financial year 2017.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2017
full format, filed on 27-08-2018, 27 days late€2.6m
▲ 53.5%
€1.3m
▲ 15.0%
€1.4m
▲ 13.1%
€896,027
▲ 14.9%
19.1%
▲ 5.1 percentage points
1.67
▲ 0.38
The turnover shown is an estimate from the gross margin.
Turnover ≈ €4.4m. Estimated: probably between €3.0m and €7.3m.
Money flows
no detail for 2017Balance sheet
balance sheet total €8.1m on 31-12-2017What the company ownsHow it is paid for
in €m
in €m
Staff
€57,166
Staff costs divided by the average number of full-time equivalents.
-1 person
people who joined
people who left
In 2017, 1 person joined and 2 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
8.1m | 6.8m | 7.1m | 4.6m | 4.5m | 3.1m | 3.5m | 2.8m | 1.9m | 813,999 | 4.7m | 1.2m | |
21/28 |
118,585 | 155,201 | 158,826 | 171,834 | 138,488 | 149,663 | 173,045 | 117,253 | 101,259 | 41,621 | 28,974 | 62,294 | |
21 |
99,125 | 132,057 | 132,023 | 152,690 | 127,504 | 132,144 | 147,426 | 112,114 | 91,873 | 23,638 | 12,758 | 42,279 | |
22/27 |
19,460 | 23,144 | 26,803 | 19,144 | 10,984 | 17,519 | 25,619 | 5,139 | 9,386 | 17,983 | 16,216 | 20,015 | |
23 |
- | - | - | - | 875 | 1,750 | 2,625 | - | 1,352 | 2,704 | 4,056 | - | |
24 |
15,047 | 20,704 | 25,789 | 17,176 | 8,877 | 13,921 | 18,453 | 985 | 1,802 | 5,679 | 9,578 | 15,152 | |
26 |
4,413 | 2,440 | 1,014 | 1,968 | 1,232 | 1,848 | 4,541 | 4,154 | 6,232 | 9,600 | 2,582 | 4,863 | |
29/58 |
7.9m | 6.6m | 6.9m | 4.4m | 4.4m | 2.9m | 3.3m | 2.7m | 1.8m | 772,378 | 4.7m | 1.1m | |
3 |
800,000 | 525,000 | - | 1.1m | 2.4m | 1.2m | 960,000 | 800,000 | 348,000 | - | - | - | |
30/36 |
- | 525,000 | - | 1.1m | 1.1m | 1.2m | 960,000 | 800,000 | 348,000 | - | - | - | |
37 |
800,000 | - | - | - | 1.3m | - | - | - | - | - | - | - | |
40/41 |
3.6m | 4.5m | 4.3m | 2.1m | 1.6m | 736,311 | 1.4m | 1.5m | 779,014 | 729,991 | 3.7m | 765,355 | |
40 |
3.0m | 3.5m | 3.4m | 1.5m | 1.1m | 347,537 | 798,500 | 1.1m | 398,513 | 470,709 | 1.3m | 81,840 | |
41 |
666,246 | 1.0m | 939,928 | 646,435 | 520,421 | 388,774 | 551,669 | 353,451 | 380,501 | 259,282 | 2.4m | 683,515 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | 80,000 | |
54/58 |
3.5m | 1.6m | 2.6m | 1.2m | 377,124 | 953,563 | 1.0m | 395,525 | 642,787 | 8,323 | 935,203 | 301,615 | |
490/1 |
- | - | 2,013 | 1,525 | 2,008 | 9,836 | 1,348 | 1,695 | 1,450 | 34,064 | 2,253 | 729 | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
8.1m | 6.8m | 7.1m | 4.6m | 4.5m | 3.1m | 3.5m | 2.8m | 1.9m | 813,999 | 4.7m | 1.2m | |
10/15 |
1.5m | 952,895 | 579,249 | 483,817 | 449,714 | 422,994 | 392,435 | 356,779 | 273,892 | 173,051 | 174,181 | 103,010 | |
10/11 |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
100 |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
13 |
1.5m | 886,150 | 516,150 | 416,150 | 386,150 | 356,150 | 326,150 | 291,150 | 206,150 | 106,150 | 106,150 | 21,150 | |
130 |
6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | |
133 |
1.5m | 880,000 | 510,000 | 410,000 | 380,000 | 350,000 | 320,000 | 285,000 | 200,000 | 100,000 | 100,000 | 15,000 | |
14 |
3,197 | 5,245 | 1,599 | 6,167 | 2,064 | 5,344 | 4,785 | 4,129 | 6,242 | 5,401 | 2,425 | 6,762 | |
15 |
- | - | - | - | - | - | - | - | - | - | 4,106 | 13,598 | |
16 |
850,000 | - | - | - | - | - | - | - | - | - | 96,250 | - | |
160/5 |
850,000 | - | - | - | - | - | - | - | - | - | 96,250 | - | |
164/5 |
850,000 | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
5.7m | 5.9m | 6.5m | 4.1m | 4.1m | 2.6m | 3.1m | 2.4m | 1.6m | 640,948 | 4.4m | 1.1m | |
17 |
908,470 | 704,840 | 848,692 | 998,248 | 420,222 | 474,445 | - | 158,993 | 313,784 | 464,604 | 671,949 | 813,668 | |
170/4 |
908,470 | 704,840 | 848,692 | 998,248 | 420,222 | 474,445 | - | 158,993 | 313,784 | 464,604 | 609,449 | 751,168 | |
178/9 |
- | - | - | - | - | - | - | - | - | - | 62,500 | 62,500 | |
42/48 |
4.7m | 5.1m | 5.6m | 3.1m | 3.6m | 2.2m | 3.1m | 2.3m | 1.3m | 176,344 | 3.8m | 293,315 | |
42 |
260,171 | 143,852 | 145,377 | 150,902 | 54,222 | 13,555 | 159,044 | 154,791 | 150,725 | 145,376 | 142,009 | 8,800 | |
43 |
- | - | - | 500,000 | 370,265 | - | 2.9m | 8,995 | 5,814 | 12,027 | - | 100,000 | |
430/8 |
- | - | - | 500,000 | 370,265 | - | 2.9m | 8,995 | 5,814 | 12,027 | - | 100,000 | |
44 |
2.8m | 4.3m | 5.2m | 2.4m | 3.2m | 2.1m | - | 2.0m | 1.0m | 7,885 | 3.6m | 179,015 | |
440/4 |
2.8m | 2.9m | 3.1m | 962,953 | 2.0m | 1.7m | - | 2.0m | 1.0m | 7,885 | 3.6m | 179,015 | |
441 |
- | 1.4m | 2.1m | 1.5m | 1.2m | 418,691 | - | - | - | - | - | - | |
46 |
810,000 | - | - | - | - | - | - | - | - | - | - | - | |
45 |
469,138 | 393,643 | 156,720 | 35,140 | 31,162 | 37,105 | 37,049 | 84,331 | 65,141 | 11,056 | 46,261 | 5,500 | |
450/3 |
427,000 | 361,520 | 130,000 | 11,000 | 6,000 | 12,000 | 13,000 | 52,000 | 46,000 | - | 42,012 | 5,500 | |
454/9 |
42,138 | 32,123 | 26,720 | 24,140 | 25,162 | 25,105 | 24,049 | 32,331 | 19,141 | 11,056 | 4,249 | - | |
47/48 |
406,739 | 310,737 | 150,236 | 11,647 | 98 | 97 | 97 | 45,081 | 40,000 | - | - | - | |
492/3 |
11,600 | - | - | - | - | - | 16,960 | 4,305 | 12,500 | - | - | - | |
| Income statement | |||||||||||||
70 |
- | - | - | - | - | 1.9m | 1.9m | 2.8m | 3.4m | 503,817 | 3.3m | 269,553 | |
76A |
2,864 | - | - | - | - | - | - | - | - | - | - | - | |
9900 |
2.6m | 1.7m | 897,097 | 388,670 | 321,358 | 385,325 | 304,678 | 459,415 | 474,139 | -9,648 | 284,856 | 45,113 | |
60/61 |
- | - | - | - | - | 2.4m | 1.7m | 1.4m | 2.7m | 580,997 | 3.0m | 262,712 | |
62 |
360,143 | 472,776 | 286,694 | 211,975 | 174,651 | 236,494 | 147,900 | 222,506 | 187,789 | 70,351 | 35,364 | - | |
630 |
88,075 | 96,451 | 125,722 | 70,348 | 92,945 | 100,396 | 88,906 | 55,329 | 41,849 | 32,695 | 39,674 | 52,324 | |
635/8 |
850,000 | - | - | - | - | - | - | - | - | -96,250 | 96,250 | - | |
640/8 |
1,451 | 1,376 | 1,099 | 830 | 1,075 | 933 | 1,416 | 989 | 903 | 1,366 | 1,279 | 528 | |
66A |
17,062 | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
1.3m | 1.1m | 483,582 | 105,517 | 52,687 | 47,502 | 66,456 | 180,591 | 243,598 | -17,810 | 112,289 | -7,739 | |
75/76B |
2,864 | 6,342 | 929 | 5,719 | 27,906 | 8,569 | 4,375 | 1,372 | 4,428 | 59,242 | 47,348 | 21,995 | |
75 |
- | 6,342 | 929 | 5,719 | 27,906 | 8,569 | 4,375 | 1,372 | 4,428 | 59,242 | 47,348 | 21,995 | |
76B |
2,864 | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
38,792 | 62,517 | 106,583 | 65,165 | 47,598 | 12,980 | 17,693 | 21,996 | 33,098 | 38,475 | 36,771 | 2,961 | |
65 |
21,729 | 62,517 | 106,583 | 65,165 | 47,598 | 12,980 | 17,693 | 21,996 | 33,098 | 38,475 | 36,771 | 2,961 | |
66B |
17,062 | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
1.2m | 1.0m | 377,928 | 46,071 | 32,995 | 43,091 | 53,138 | 159,967 | 214,928 | 2,957 | 122,866 | 11,295 | |
67/77 |
423,569 | 362,423 | 132,496 | 11,968 | 6,275 | 12,532 | 17,482 | 47,080 | 74,087 | -19 | 42,203 | 5,970 | |
9904 |
807,952 | 683,646 | 245,432 | 34,103 | 26,720 | 30,559 | 35,656 | 112,887 | 140,841 | 2,976 | 80,663 | 5,325 | |
9905 |
807,952 | 683,646 | 245,432 | 34,103 | 26,720 | 30,559 | 35,656 | 112,887 | 140,841 | 2,976 | 80,663 | 5,325 | |
| Appropriation of the result | |||||||||||||
9906 |
813,197 | 685,245 | 251,599 | 36,167 | 32,064 | 35,344 | 39,785 | 119,129 | 146,242 | 5,401 | 87,425 | 6,762 | |
691/2 |
590,000 | 370,000 | 100,000 | 30,000 | 30,000 | 30,000 | 35,000 | 85,000 | 100,000 | - | 85,000 | - | |
691 |
- | - | - | - | - | - | - | - | - | - | 85,000 | - | |
6921 |
590,000 | 370,000 | 100,000 | 30,000 | 30,000 | 30,000 | 35,000 | 85,000 | 100,000 | - | - | - | |
694/7 |
220,000 | 310,000 | 150,000 | - | - | - | - | 30,000 | 40,000 | - | - | - | |
694 |
220,000 | 310,000 | 150,000 | - | - | - | - | 30,000 | 40,000 | - | - | - | |
| Social balance sheet | |||||||||||||
9087 |
6.3 | 7.5 | 5.8 | 5 | 4.5 | 4.8 | 5 | 4.7 | 4.4 | 1.9 | 0.8 | - | |
Hours worked1013 |
9,412 | 11,258 | 7,886 | 6,928 | 6,156 | 6,578 | 5,440 | 7,862 | 7,948 | 2,598 | 1,426 | - | |
| Document | |||||||||||||
The accounts for 10 older financial years (1996-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2017 (PDF), filed on 27-08-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank2017 annual accounts filed 27 days after the deadline. Filed on 27 August 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-49700035.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | full format | 27-08-2018 | 2018-49700035 | |
| 31-12-2016 | full format | 20-07-2017 | 2017-33100040 | |
| 31-12-2015 | full format | 26-07-2016 | 2016-34400068 | |
| 31-12-2014 | full format | 29-06-2015 | 2015-22000548 | |
| 31-12-2013 | full format | 24-06-2014 | 2014-20000197 | |
| 31-12-2012 | full format | 26-06-2013 | 2013-21100056 | |
| 31-12-2011 | full format | 28-06-2012 | 2012-21800419 | |
| 31-12-2010 | full format | 29-06-2011 | 2011-21700012 | |
| 31-12-2009 | full format | 26-07-2010 | 2010-33400147 | |
| 31-12-2008 | full format | 30-06-2009 | 2009-31100204 | |
| 31-12-2007 | full format | 30-06-2008 | 2008-30300330 | |
| 31-12-2006 | full format | 13-07-2007 | 2007-39900207 | |
| 31-12-2005 | full format | 29-06-2006 | 2006-36003555 | |
| 31-12-2004 | full format | 01-07-2005 | 2005-40000146 | |
| 31-12-2003 | full format | 30-06-2004 | 2004-36202156 | |
| 31-12-2002 | full format | 23-07-2003 | 2003-48602729 | |
| 31-12-2001 | full format | 28-06-2002 | 2002-30002598 | |
| 31-12-2000 | full format | 29-06-2001 | 2001-30302249 | |
| 31-12-1999 | full format | 30-06-2000 | 2000-33504833 | |
| 31-12-1998 | full format | 30-06-1999 | 1999-27003074 | |
| 31-12-1997 | full format | 29-06-1998 | 1998-24500016 | |
| 31-12-1996 | full format | 24-07-1997 | 1997-33103497 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.4m | 1.2m | 609,304 | 175,865 | 145,632 | 147,898 | 155,362 | 235,920 | 285,447 | 14,885 | 151,963 | 44,585 | ||
| 896,027 | 780,097 | 371,154 | 104,451 | 119,665 | 130,955 | 124,562 | 168,216 | 182,690 | 35,671 | 120,337 | 57,649 | ||
| 51,462 | 92,826 | 112,714 | 103,694 | 81,770 | 77,014 | 144,698 | 71,323 | 101,487 | 45,342 | 6,354 | 38,969 | ||
| 1.9m | -937,387 | 1.3m | 846,434 | -576,439 | -48,771 | 606,809 | -247,262 | 634,464 | -926,880 | 633,588 | - | ||
| 3.2m | 1.5m | 1.3m | 1.3m | 731,448 | 747,776 | 236,350 | 402,824 | 498,917 | 596,034 | 913,406 | 854,384 | ||
| - | - | - | - | - | 2.5% | 3.5% | 6.5% | 7.2% | -3.5% | 3.4% | -2.9% | ||
| 19.1% | 14.0% | 8.2% | 10.5% | 10.0% | 13.8% | 11.3% | 12.7% | 14.6% | 21.3% | 3.7% | 8.5% | ||
| 1.67 | 1.29 | 1.23 | 1.42 | 1.20 | 1.35 | 1.08 | 1.18 | 1.39 | 4.38 | 1.24 | 3.91 | ||
| 1.50 | 1.19 | 1.23 | 1.07 | 0.55 | 0.78 | 0.76 | 0.83 | 1.12 | 4.38 | 1.24 | 3.91 | ||
| 3.67 | 6.14 | 11.19 | 8.55 | 9.03 | 6.24 | 7.89 | 6.85 | 5.84 | 3.70 | 25.42 | 10.75 | ||
| 52.4% | 71.7% | 42.4% | 7.0% | 5.9% | 7.2% | 9.1% | 31.6% | 51.4% | 1.7% | 46.3% | 5.2% | ||
| 10.0% | 10.0% | 3.5% | 0.7% | 0.6% | 1.0% | 1.0% | 4.0% | 7.5% | 0.4% | 1.7% | 0.4% | ||
| - | - | - | - | - | 68 days | 153 days | 149 days | 43 days | 341 days | 149 days | 111 days | ||
| - | - | - | - | - | 325 days | - | 531 days | 137 days | 5 days | 431 days | 249 days |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on A.M.B. DIFFUSION
The operating result for 2017 is 15% higher than in 2016 and the highest since 2006. It is the fifth rise in a row, after the fall in 2012.
Debt's share of the balance-sheet total falls from 86.0% to 70.3%. Equity is higher and debt is lower.
Network & group
No group
A.M.B. DIFFUSION has no parent and no holdings in its annual accounts.
Acquisitions and mergers
1 transactionTaken over by:AMB
Connections & network
See the function holders in the KBO register.
Timeline
Timeline
32 events since 1995Capital
Filings
Financial
End
Address
1995200020052010201520202025
2018
Annual accounts 2017 filed PDFfull format · 27 days late
General meeting · Merger PDFDissolution · Capital increase
Merger · Capital PDFCorporate purpose · Net-asset statement
2017
Highest result from 2006 to 2017 net €807,952 ▲18.2% The operating result of €1.3m and the net result of €807,952 are both a record.
Equity above €1m equity €1.5m ▲61.7% Equity rises from €952,895 to €1.5m.
Annual accounts 2016 filed PDFfull format · 11 days before the deadline
2016
Annual accounts 2015 filed PDFfull format · 5 days before the deadline
2015
Equity above €500,000 equity €579,249 ▲19.7% Equity rises from €483,817 to €579,249.
Annual accounts 2014 filed PDFfull format · 32 days before the deadline
2014
Annual accounts 2013 filed PDFfull format · 37 days before the deadline
2013
Annual accounts 2012 filed PDFfull format · 35 days before the deadline
2012
Annual accounts 2011 filed PDFfull format · 33 days before the deadline
2011
Annual accounts 2010 filed PDFfull format · 32 days before the deadline
2010
Annual accounts 2009 filed PDFfull format · 5 days before the deadline
2009
Equity above €200,000 equity €273,892 ▲58.3% Equity rises from €173,051 to €273,892.
Annual accounts 2008 filed PDFfull format · 31 days before the deadline
2008
Weakest financial year net €2,976 ▼96.3% The net result drops to €2,976, the lowest from 2006 to 2017.
Liquidity more than triples current ratio 4.38 The current ratio rises from 1.24 to 4.38. Short-term debt falls from €3.8m to €176,344.
Annual accounts 2007 filed PDFfull format · 31 days before the deadline
2007
Equity above €150,000 equity €174,181 ▲69.1% With a profit in every financial year since 2006, equity grows to €174,181.
Annual accounts 2006 filed PDFfull format · 18 days before the deadline
2006
Annual accounts 2005 filed PDFfull format
2005
Annual accounts 2004 filed PDFfull format
2004
Annual accounts 2003 filed PDFfull format
2003
Annual accounts 2002 filed PDFfull format
2002
Annual accounts 2001 filed PDFfull format
2001
Annual accounts 2000 filed PDFfull format
2000
Annual accounts 1999 filed PDFfull format
1999
Annual accounts 1998 filed PDFfull format
1998
Annual accounts 1997 filed PDFfull format
1997
Annual accounts 1996 filed PDFfull format
1995
Incorporation 19 publications in the Belgian Official Gazette, the last on 26-06-2018
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
Absorbed by AMB in January 2018
A.M.B. DIFFUSION is no longer in the KBO register. AMB took it over in a merger by absorption, published in the Belgian Official Gazette on 26 June 2018.
- Status
- Inactive
- Reason
- Merger by absorptionBelgian Official Gazette, 26 June 2018 · deed
- Absorbed by
- AMB · 0401.117.170
- Last annual accounts
- financial year to 31 December 2017
- Last registered office
- Avenue Wilson 622, 7012 Jemappesas published on 26 June 2018
- Legal form
- Public limited company
- First annual accounts
- financial year 1996