ARCADO DIFFUSION
ActiveSummary
For ARCADO DIFFUSION, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (€-20k) and a net result of €66. Equity is shrinking by ~11.3% per year across the filed fiscal years. Its solvency ranks better than 10% of 24629 sector peers (fiscal year 2023). The company has been active since 1981 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability38▲+27
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2023Solvency, return and age of the figures
Solvency
-64.2%
Return on assets
0.2%
Age of the figures
33 mo
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 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 24-09-2024, 55 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
55 d late
2022
106 d late
2021
141 d late
2020
109 d late
2019
109 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€-20k▲ 0.3%
2022 · €-20k
2018: €-11khighest in 6 years
2019: €-15k▼ -34.1% vs 2018
2020: €-15k▲ +0.7% vs 2019
2021: €-18k▼ -19.4% vs 2020
2022: €-20k▼ -15.1% vs 2021lowest in 6 years
2023: €-20k▲ +0.3% vs 2022
2018 → 2023
Total assets
€32k▼ 22.6%
2022 · €41k
2018: €74khighest in 6 years
2019: €70k▼ -5.9% vs 2018
2020: €38k▼ -45.1% vs 2019
2021: €51k▲ +33.2% vs 2020
2022: €41k▼ -20.0% vs 2021
2023: €32k▼ -22.6% vs 2022lowest in 6 years
2018 → 2023
Net result
€66
2022 · €-3k
2018: €6khighest in 6 years
2019: €-4k▼ -163% vs 2018lowest in 6 years
2020: €3k▲ +182% vs 2019
2021: €-3k▼ -192% vs 2020
2022: €-3k▲ +6.8% vs 2021
2023: €66▲ +102% vs 2022
2018 → 2023
Working capital
€-20k▲ 0.3%
2022 · €-20k
2018: €6k
2019: €14k▲ +144% vs 2018highest in 6 years
2020: €-6k▼ -138% vs 2019
2021: €-7k▼ -25.0% vs 2020
2022: €-20k▼ -195% vs 2021lowest in 6 years
2023: €-20k▲ +0.3% vs 2022
2018 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€-15k-€-15k▲ 0.7%€-18k▼ 19.4%€-20k▼ 15.1%€-20k▲ 0.3%
2019: €-15k
2020: €-15k▲ +0.7% vs 2019highest in 5 years
2021: €-18k▼ -19.4% vs 2020
2022: €-20k▼ -15.1% vs 2021lowest in 5 years
2023: €-20k▲ +0.3% vs 2022
Operating result€-4k-€3k€-4k€-2k▲ 33.6%€-89▲ 96.4%
2019: €-4klowest in 5 years
2020: €3k▲ +166% vs 2019highest in 5 years
2021: €-4k▼ -240% vs 2020
2022: €-2k▲ +33.6% vs 2021
2023: €-89▲ +96.4% vs 2022
Net result€-4k-€3k€-3k€-3k▲ 6.8%€66
2019: €-4klowest in 5 years
2020: €3k▲ +182% vs 2019highest in 5 years
2021: €-3k▼ -192% vs 2020
2022: €-3k▲ +6.8% vs 2021
2023: €66▲ +102% vs 2022
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €89 in 2023 against €2k in 2022; the loss shrinks.
Key figures and ratios
Solvency
-64.2%▼
2022 · -49.8%
Current ratio
0.61▼
2022 · 0.67
Debt to equity
-2.56▲
2022 · -3.01
ROA
0.2%▲
2022 · -6.6%
Debt
€52k▼
2022 · €61k
Debt ≤ 1 year
€52k▼
2022 · €61k
Income taxes
€2k▲
2022 · €808
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 · 2023 against 2022 · 36 lines
Balance sheet
Code20222023
Assets
Total assets20/58€41k€32k▼
Current assets29/58€41k€32k▼
Amounts receivable after more than one year29€15k€7k▼
Other amounts receivable291€15k€7k▼
Amounts receivable within one year40/41€24k€23k▼
Trade receivables40€14k€15k▲
Other amounts receivable41€10k€9k▼
Cash at bank and in hand54/58€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€41k€32k▼
Equity10/15€-20k€-20k▲
Contributions10/11€6k€6k=
Capital10€6k€6k=
Issued capital100€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Profit (loss) carried forward14€-28k€-28k▲
Amounts payable17/49€61k€52k▼
Amounts payable within one year42/48€61k€52k▼
Trade debts44€57k€47k▼
Suppliers440/4€57k€47k▼
Taxes, remuneration and social security45€4k€5k▲
Taxes450/3€4k€5k▲
Income statement
Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€550-
Gross operating margin9900€-2k€-89▲
Operating profit (loss)9901€-2k€-89▲
Financial income75/76B€1k€2k▲
Recurring financial income75€1k€2k▲
Financial charges65/66B€530€436▼
Recurring financial charges65€530€436▼
Profit (loss) for the period before taxes9903€-2k€2k▲
Income taxes67/77€808€2k▲
Profit (loss) for the period9904€-3k€66▲
Profit (loss) for the period to be appropriated9905€-3k€66▲
Appropriation of the result
Profit (loss) to be appropriated9906€-28k€-28k▲
Profit (loss) brought forward from the previous period14P€-26k€-28k▼
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €550 | €550 | €550 | - | - |
| Non-recurring operating charges66A | - | - | €603 | - | - | - |
| Gross operating margin9900 | €-4k | €3k | €-3k | €-2k | €-89 | ▲ 95.4% |
| Operating profit (loss)9901 | €-4k | €3k | €-4k | €-2k | €-89 | ▲ 96.4% |
| Financial income75/76B | - | - | €2k | €1k | €2k | ▲ 117% |
| Recurring financial income75 | €574 | €2k | €2k | €1k | €2k | ▲ 117% |
| Financial charges65/66B | - | - | - | €530 | €436 | ▼ 17.7% |
| Recurring financial charges65 | €277 | €417 | - | €530 | €436 | ▼ 17.7% |
| Profit (loss) for the period before taxes9903 | €-4k | €4k | €-2k | €-2k | €2k | ▲ 206% |
| Income taxes67/77 | - | €1k | €746 | €808 | €2k | ▲ 136% |
| Profit (loss) for the period9904 | €-4k | €3k | €-3k | €-3k | €66 | ▲ 102% |
| Profit (loss) for the period to be appropriated9905 | €-4k | €3k | €-3k | €-3k | €66 | ▲ 102% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €70k | €38k | €51k | €41k | €32k | ▼ 22.6% |
| Fixed assets21/28 | €2k | €1k | €550 | - | - | - |
| Tangible fixed assets22/27 | €2k | €1k | €550 | - | - | - |
| Furniture and vehicles24 | - | - | €550 | - | - | - |
| Current assets29/58 | €68k | €37k | €51k | €41k | €32k | ▼ 22.6% |
| Amounts receivable after more than one year29 | - | - | €23k | €15k | €7k | ▼ 55.9% |
| Other amounts receivable291 | - | - | €23k | €15k | €7k | ▼ 55.9% |
| Amounts receivable within one year40/41 | €24k | €3k | €19k | €24k | €23k | ▼ 5.1% |
| Trade receivables40 | - | - | €6k | €14k | €15k | ▲ 1.8% |
| Other amounts receivable41 | - | - | €13k | €10k | €9k | ▼ 15.0% |
| Cash at bank and in hand54/58 | €6k | €3k | €8k | €1k | €2k | ▲ 52.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €70k | €38k | €51k | €41k | €32k | ▼ 22.6% |
| Equity10/15 | €-15k | €-15k | €-18k | €-20k | €-20k | ▲ 0.3% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Capital10 | - | - | €6k | €6k | €6k | = |
| Issued capital100 | - | - | €6k | €6k | €6k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | - | €2k | €2k | €2k | = |
| Legal reserve130 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-23k | €-23k | €-26k | €-28k | €-28k | ▲ 0.2% |
| Amounts payable17/49 | €85k | €53k | €69k | €61k | €52k | ▼ 15.2% |
| Amounts payable within one year42/48 | €54k | €43k | €57k | €61k | €52k | ▼ 15.2% |
| Trade debts44 | €17k | €37k | €44k | €57k | €47k | ▼ 17.2% |
| Suppliers440/4 | - | - | €44k | €57k | €47k | ▼ 17.2% |
| Taxes, remuneration and social security45 | - | - | €2k | €4k | €5k | ▲ 10.2% |
| Taxes450/3 | - | - | €2k | €4k | €5k | ▲ 10.2% |
| Other amounts payable47/48 | - | - | €12k | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €11k | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €3k | €-3k | €-3k | €66 | ▲ 102% |
| + Depreciation and write-downs630 | - | €550 | €550 | €550 | - | - |
| Operating cash flow (approximation) | €-4k | €4k | €-2k | €-2k | €66 | ▲ 103% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | €-3k | €5k | €-7k | €562 | ▲ 108% |
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
2024
24-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 55 days late
2023
31-12
Financial
Back to profitnet €66
Net result €66 after 2 loss-making years.
14-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 106 days late
2022
19-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 141 days late
2021
17-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 109 days late
2020
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
17-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 109 days late
2019
31-12
Financial
Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
04-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 126 days late
2018
15-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 76 days late
2017
09-10
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 70 days late
2016
15-11
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 107 days late
2015
04-12
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 126 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Rixensart · 1 establishment unit since 1981
Ground area
2,244 m²
Building footprint
200 m²
Volume, LiDAR
1,477 m³
Parcel 25091F0036/00A000, Wallonia · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
ARCADO DIFFUSION
since 19812.035.228.363
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25091F0036/00A000 | Wallonia | 2,244 m² | 1 · 200 m² | 10.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector and region
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BE 0440.480.661
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BE 0473.985.055
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BE 0536.337.051
Jette
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 1,315 companies in sector 47639 we hold annual accounts for 624. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded21-04-1981
Fiscal year end31-12
Activities, NACEBEL 2025
47639Retail sale of other sporting goods
Scores and ratios are computed by Checked and are not a credit decision.