A.R. DIFFUSION
ActiveSummary
A.R. DIFFUSION has been active since 1983 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €314,557 and a net result of €32,029. Equity is growing by about 13% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€32,029▲ 5.0%
2024 · €30,494
Working capital
€1,440
2024 · -€332,848
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €1,684 in 2025 against €1,737 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€1,684
2025
Net result€32,029
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€620,063
2025
Equity€314,557
2025
Debt€305,506
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€1,440
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€3,918--€2,317▲ 40.9%-€2,154▲ 7.0%-€3,907▼ 81.4%-€3,316▲ 15.1%-€2,145▲ 35.3%-€1,737▲ 19.0%-€1,684▲ 3.1%
Net result€30,996-€23,078▼ 25.5%€24,472▲ 6.0%€24,004▼ 1.9%€26,082▲ 8.7%€28,602▲ 9.7%€30,494▲ 6.6%€32,029▲ 5.0%
Equity€125,795-€148,873▲ 18.3%€173,346▲ 16.4%€197,349▲ 13.8%€223,432▲ 13.2%€252,034▲ 12.8%€282,527▲ 12.1%€314,557▲ 11.3%
Total assets€651,290-€645,878▼ 0.8%€643,812▼ 0.3%€635,008▼ 1.4%€629,252▼ 0.9%€624,528▼ 0.8%€623,382▼ 0.2%€620,063▼ 0.5%
Debt€525,495-€497,005▼ 5.4%€470,467▼ 5.3%€437,659▼ 7.0%€405,820▼ 7.3%€372,494▼ 8.2%€340,854▼ 8.5%€305,506▼ 10.4%
Working capital-€489,580--€466,502▲ 4.7%-€442,030▲ 5.2%-€418,026▲ 5.4%-€391,944▲ 6.2%-€363,341▲ 7.3%-€332,848▲ 8.4%€1,440
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €620,063
Fixed assets
€615,375 =
Current assets
€4,688 ▼ 41.5%
Equity and liabilities €620,063
Equity
€314,557 ▲ 11.3%
Debt
€305,506 ▼ 10.4%
Debt's share of the balance-sheet total falls from 54.7% to 49.3%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.44▲
2024 · 0.02
Debt to equity
0.97▼
2024 · 1.21
ROE
10.2%▼
2024 · 10.8%
ROA
5.2%▲
2024 · 4.9%
Debt ≤ 1 year
€3,248▼
2024 · €340,854
Income taxes
€3,203▲
2024 · €3,045
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €1,314 | €436 | €504 | €486 | €510 | ▲ 5.0% |
| Gross operating margin9900 | -€3,517 | -€2,245 | -€2,056 | -€2,594 | -€2,880 | -€1,641 | -€1,251 | -€1,174 | ▲ 6.2% |
| Operating profit (loss)9901 | -€3,918 | -€2,317 | -€2,154 | -€3,907 | -€3,316 | -€2,145 | -€1,737 | -€1,684 | ▲ 3.1% |
| Financial income75/76B | - | - | - | €52,500 | €52,500 | €52,500 | €52,500 | €52,500 | = |
| Recurring financial income75 | €58,433 | €52,500 | €52,500 | €52,500 | €52,500 | €52,500 | €52,500 | €52,500 | = |
| Financial charges65/66B | - | - | - | €22,199 | €20,502 | €18,902 | €17,224 | €15,584 | ▼ 9.5% |
| Recurring financial charges65 | €20,467 | €24,855 | €23,474 | €22,199 | €20,502 | €18,902 | €17,224 | €15,584 | ▼ 9.5% |
| Profit (loss) for the period before taxes9903 | €34,048 | €25,328 | €26,872 | €26,394 | €28,682 | €31,452 | €33,539 | €35,232 | ▲ 5.0% |
| Income taxes67/77 | €3,052 | €2,250 | €2,400 | €2,390 | €2,600 | €2,850 | €3,045 | €3,203 | ▲ 5.2% |
| Profit (loss) for the period9904 | €30,996 | €23,078 | €24,472 | €24,004 | €26,082 | €28,602 | €30,494 | €32,029 | ▲ 5.0% |
| Profit (loss) for the period to be appropriated9905 | €30,996 | €23,078 | €24,472 | €24,004 | €26,082 | €28,602 | €30,494 | €32,029 | ▲ 5.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €651,290 | €645,878 | €643,812 | €635,008 | €629,252 | €624,528 | €623,382 | €620,063 | ▼ 0.5% |
| Fixed assets21/28 | €615,375 | €615,375 | €615,375 | €615,375 | €615,375 | €615,375 | €615,375 | €615,375 | = |
| Financial fixed assets28 | €615,375 | €615,375 | €615,375 | €615,375 | €615,375 | €615,375 | €615,375 | €615,375 | = |
| Current assets29/58 | €35,915 | €30,503 | €28,437 | €19,633 | €13,876 | €9,153 | €8,006 | €4,688 | ▼ 41.5% |
| Amounts receivable within one year40/41 | €108 | - | - | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €35,807 | €30,503 | €28,437 | €19,633 | €13,876 | €9,153 | €8,006 | €4,688 | ▼ 41.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €651,290 | €645,878 | €643,812 | €635,008 | €629,252 | €624,528 | €623,382 | €620,063 | ▼ 0.5% |
| Equity10/15 | €125,795 | €148,873 | €173,346 | €197,349 | €223,432 | €252,034 | €282,527 | €314,557 | ▲ 11.3% |
| Contributions10/11 | €30,987 | €30,987 | - | €30,987 | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Reserves13 | €94,599 | €117,099 | €142,099 | €165,999 | €191,999 | €220,499 | €250,949 | €282,974 | ▲ 12.8% |
| Non-distributable reserves130/1 | - | - | - | €3,099 | - | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €3,099 | - | - | - | - | - |
| Distributable reserves133 | - | - | - | €162,900 | €191,999 | €220,499 | €250,949 | €282,974 | ▲ 12.8% |
| Profit (loss) carried forward14 | €210 | €788 | €260 | €364 | €446 | €549 | €592 | €596 | ▲ 0.7% |
| Amounts payable17/49 | €525,495 | €497,005 | €470,467 | €437,659 | €405,820 | €372,494 | €340,854 | €305,506 | ▼ 10.4% |
| Amounts payable within one year42/48 | €525,495 | €497,005 | €470,467 | €437,659 | €405,820 | €372,494 | €340,854 | €3,248 | ▼ 99.0% |
| Trade debts44 | - | - | €25 | - | - | €76 | €725 | €45 | ▼ 93.8% |
| Suppliers440/4 | - | - | - | - | - | €76 | €725 | €45 | ▼ 93.8% |
| Taxes, remuneration and social security45 | - | - | - | €2,390 | €2,600 | €2,850 | €5,895 | €3,203 | ▼ 45.7% |
| Taxes450/3 | - | - | - | €2,390 | €2,600 | €2,850 | €5,895 | €3,203 | ▼ 45.7% |
| Other amounts payable47/48 | - | - | - | €435,269 | €403,220 | €369,568 | €334,234 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | - | €302,258 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €30,996 | €23,078 | €24,472 | €24,004 | €26,082 | €28,602 | €30,494 | €32,029 | ▲ 5.0% |
| Operating cash flow (approximation) | €30,996 | €23,078 | €24,472 | €24,004 | €26,082 | €28,602 | €30,494 | €32,029 | ▲ 5.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€5,304 | -€2,066 | -€8,804 | -€5,757 | -€4,724 | -€1,146 | -€3,319 | ▼ 190% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 42 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 08-06-2026 | 2026-00149868 |
| 31-12-2024 | micro format | 10-06-2025 | 2025-00135400 |
| 31-12-2023 | micro format | 10-06-2024 | 2024-00125565 |
| 31-12-2022 | full format | 09-06-2023 | 2023-00116449 |
| 31-12-2021 | full format | 30-05-2022 | 2022-20038026 |
| 31-12-2020 | full format | 07-05-2021 | 2021-13600037 |
| 31-12-2019 | full format | 10-08-2020 | 2020-40100125 |
| 31-12-2018 | full format | 20-06-2019 | 2019-20300525 |
| 31-12-2017 | micro format | 13-07-2018 | 2018-33000538 |
| 31-12-2016 | micro format | 29-08-2017 | 2017-51400172 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.