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 has been growing by about 13% per year since 2018. The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 30-12-1983 Normal situation
- Activity
- “Toutes les activités relatives à la gestion d'entreprise, aux services de conseil et à…” (deed in French)From the articles, 4 activitiesNo NACE code in the KBO yet
- Establishment unit
- 2.024.055.349 1300 Wavre, since 03-03-1998
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Board and ownership
Board
- POLET MichaëlDirector · since 22-02-2017
- Holdings
- Shares in 1 company EPOCA PRODUCTS
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.1%
Annual accounts 2025
- Gross margin
- -€1,174
- ▲ 6.2%
- Profit
- €32,029
- ▲ 5.0%
- Equity
- €314,557
- ▲ 11.3%
- Total assets
- €620,063
- ▼ 0.5%
Score breakdownraises riskNo main activity registeredLiquidity: current ratio 1.44, cash €4,688lowers riskSize: total assets €620,063Figures for financial year 2025 (filed on 10-06-2026)Show the evidence
Checked score
Score 2025
93
/ 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 48% of micro companies without a NACE code
Financial strength · tick: 2024
Strong
Solvency
76+6
equity 50.7% of total assets
Liquidity
51+27
short-term debt 0.5% · cash 0.8%
Profitability
50=
return on assets 5.2%
Bankruptcy probability within 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 0.1%
01-2025: 0.1%● unchanged vs 12-2024
02-2025: 0.1%● unchanged vs 01-2025
03-2025: 0.1%● unchanged vs 02-2025
04-2025: 0.1%● unchanged vs 03-2025
05-2025: 0.1%● unchanged vs 04-2025
06-2025: 0.1%● unchanged vs 05-2025highest value
07-2025: 0.1%● unchanged vs 06-2025
08-2025: 0.1%● unchanged vs 07-2025
09-2025: 0.1%● unchanged vs 08-2025
10-2025: 0.1%● unchanged vs 09-2025
11-2025: 0.1%● unchanged vs 10-2025
12-2025: 0.1%● unchanged vs 11-2025
01-2026: 0.1%● unchanged vs 12-2025
02-2026: 0.1%● unchanged vs 01-2026
03-2026: 0.1%● unchanged vs 02-2026
04-2026: 0.1%● unchanged vs 03-2026
05-2026: 0.1%● unchanged vs 04-2026
06-2026: 0.1%● unchanged vs 05-2026
07-2026: 0.1%● unchanged vs 06-2026lowest value
08-2026: 0.1%● unchanged vs 07-2026lowest value
09-2026: 0.1%● unchanged vs 08-2026lowest value
10-2026: 0.1%● unchanged vs 09-2026lowest value
11-2026: 0.1%● unchanged vs 10-2026lowest value
Credit of up to €25,000 on 30-day terms is acceptable
Liquidity is tight, with a current ratio of 1.44 (0.02 in 2024), below the usual 1.5. Short-term debt is 0.5% and cash 0.8% of total assets. 49.3% of the assets are financed with debt and provisions.
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, micro). It does better than 45% of them on solvency, 43% on liquidity, 36% on profitability and 69% on growth.
The bankruptcy probability was computed on 03-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Five signals.
lowers riskraises riskneutral
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 08-06-2026, 53 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
53 days early
2024
51 days early
2023
51 days early
2022
52 days early
2021
62 days early
2020
85 days early
2019
10 days late
← before the deadline
after the deadline →
tick = median of all Belgian filings
The company filed its last 7 accounts on average 49 days before the deadline. The Belgian median for financial year 2024 was 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 9 June (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
04-11-2026 today31-12-2026 year end31-07-2027 deadline
Financials
Financials · financial year 2025, full format
Annual accounts 2025 filed on 08-06-2026 PDF all 42 filings
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
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€1,684
▲ 3.1%
2025
20182025
Net result
€32,029
▲ 5.0%
2025
20182025
Equity
€314,557
▲ 11.3%
2025
20182025
Total assets
€620,063
▼ 0.5%
2025
20182025
Debt
€305,506
▼ 10.4%
2025
20182025
Working capital
€1,440
2025
20182025
Every figure per financial 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
The operating result for 2025 is a loss of €1,684, smaller than the loss of €1,737 in 2024.
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% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 42 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 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 |
Board & ownership
Directors
Directors
1 director
POLET Michaël
Current
Signing authorityThe articles say who may bind the company, for example by signing a contract.
“Dans ce cas, l'assemblée générale, lors de sa première réunion, confirme ou non le mandat de l'administrateur coopté. L'administrateur…”
deed of 24-11-2022Owners and capital
Capital transactions
Capital over time
- 24-11-2022 Converted to unavailable equity
- 24-11-2022 Converted to uncalled contributions
Network & group
Holdings and subsidiaries
1 holdingHoldings 1
- EPOCA PRODUCTSsubsidiarySourceown accounts 2025Equity €1.6m Loss of €31,965 in 2025 (profit of €46,685 in 2024) Checked score 9352.5%
Board mandates elsewhere
1 board mandateBoard mandates of A.R. DIFFUSIONA.R. DIFFUSION sits on their board1
1 location
Companies at the same address
5 other companiesConnections & network
1 current directorThe board mandates are listed under Board mandates elsewhere. The network lets you explore the same ties.
This company
Company
Director
Shareholding
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Timeline
Acts, filings and financial milestones
Deadline for the 2026 accounts:
2026
08-06
full format · 53 days before the deadline
2025
31-12
Financial
Highest result from 2018 to 2025net €32,029 ▲5%
The operating result of -€1,684 and the net result of €32,029 are both a record.
31-12
Financial
Liquidity more than 61 timescurrent ratio 1.44
The current ratio rises from 0.02 to 1.44. Short-term debt falls from €340,854 to €3,248.
10-06
micro format · 51 days before the deadline
2024
10-06
micro format · 51 days before the deadline
2023
09-06
full format · 52 days before the deadline
2022
31-12
Financial
Equity above €200,000equity €223,432 ▲13.2%
With a profit in every financial year since 2018, equity grows to €223,432.
24-11
Gazette deed
Amendment of the articles · Legal-form changeCapital conversion · Reserve release · Capital8 points ▸
Gazette deed
Amendment of the articles · Legal-form change
Capital conversion · Reserve release · Capital8 points ▸
- General meeting, “unanimité” (deed in French)
- Other provision, 25-10-2022
- Capital conversion, “compte de capitaux propres statutairement indisponibles” (deed in French)
- Other provision, “conversion mandat gérant en mandat administrateur, entrée en vigueur deuxième phase Code des sociétés et des associations en date du 1er janvier 2020” (deed in French)
- Capital conversion, “compte de capitaux propres apports non appelés” (deed in French)
- Reserve release, “suppression compte de capitaux propres statutairement indisponibles, rendre disponibles ces moyens pour distribution” (deed in French)
- Amendment of the articles
- Capital
30-05
full format · 62 days before the deadline
2021
07-05
full format · 85 days before the deadline
2020
31-12
Financial
Equity above €150,000equity €173,346 ▲16.4%
With a profit in every financial year since 2018, equity grows to €173,346.
10-08
full format · 10 days late
Show earlier events
2019
31-12
Financial
Weakest financial yearnet €23,078 ▼25.5%
The net result drops to €23,078, the lowest from 2018 to 2025. It recovers the following year.
20-06
full format · 41 days before the deadline
2018
13-07
micro format · 18 days before the deadline
2017
29-08
micro format · 29 days late
Financial milestoneGazette deedNBB filingFinancial 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
Register details
Identity
KBO recordName
A.R. DIFFUSION in Dutch
Enterprise number
0425.179.902
Legal form
Private limited company
Status
Active, normale toestand
Founded
30-12-1983
Entity type
Legal entity
Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
“Région wallonne, organe d'administration peut déplacer siège en Belgique pour autant que déplacement n'impose pas modification langue…”
deed of 24-11-2022 (in French)Registered office and establishments
Registered office
Avenue Vésale 8, 1300 Wavre, Belgium
Establishment unit
Avenue Vésale 8, 1300 Wavre since 03-03-1998 · unit number 2.024.055.3496920101
Activities
PurposeThe purpose describes the activities the company may carry out under its articles.
deed of 24-11-2022 (in French)
“Toutes les activités relatives à la gestion d'entreprise, aux services de conseil et à l'assistance dans les domaines commerciaux, fiscaux…”
4 activities
- Toutes les activités relatives à la gestion d'entreprise, aux services de conseil et à l'assistance dans les domaines commerciaux, fiscaux et financiers.
- Toutes les activités liées à l'expertise-conseil internationale, commerciale et financière et aux relations publiques, ainsi que la commercialisation, la représentation et l'agencement de tous les produits de sociétés internationales, sans restrictions géographiques ou autres.
- La société peut participer ou avoir des intérêts, de quelque manière que ce soit, dans toutes les activités, les entreprises et les sociétés dont le but est identique, similaire ou connexe, ou dont la nature est de promouvoir le développement de son entreprise, la fourniture de ses matières premières ou la facilitation de la diffusion de ses produits.
- La société peut, de quelque manière que ce soit, être impliquée avec des entreprises ou des sociétés dont le but est identique, similaire ou connexe, ou pouvant promouvoir le développement de sa société, livrer ses matières premières ou faciliter la diffusion de ses produits.
Invoicing and payment
VAT number
BE 0425.179.902
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
First Friday of June at 18:00
deed of 24-11-2022 (in French)Sites & property
Location
Buildings and parcels at the address
Ground area
1,373 m²
Building footprint
1,354 m²
Building volume
6,228 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 25112B0045/00N000 | Wallonia | 1,373 m² | 1 · 1,354 m² | 5.9 m · 2 |