B2BDIFFUSION
B2BDIFFUSION has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €374k and a net result of €12k. Equity is growing by ~32.2% per year across the filed fiscal years. Its solvency ranks better than 50% of 10877 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
| Equity | €374k |
| Net result | €12k |
| Better than sector | 50% |
| Active | 12 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 42.1% | 42.6% | |
| Net result | €12k | €6k | |
| Equity | €374k | €60k | |
| Gross operating margin | €74k | €29k | |
| Total assets | €889k | €175k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | €938k | €1.32M | €2.24M | €1.38M | - |
| EBITDA | €24k | €146k | €196k | €53k | €43k |
| Net profit | €12k | €103k | €141k | €43k | €35k |
| Cash flow | €14k | €104k | €142k | €43k | €36k |
| Staff costs | - | - | - | - | - |
| Income taxes | €9k | €41k | €52k | €6k | €3k |
| Dividends | - | - | - | - | - |
| Total assets | €889k | €851k | €700k | €346k | €187k |
| Equity | €374k | €362k | €259k | €118k | €96k |
| Debt | €515k | €489k | €441k | €228k | €91k |
| of which ≤ 1y | €515k | €489k | €441k | €228k | €91k |
| of which > 1y | - | - | - | - | - |
| Working capital | €365k | €357k | €254k | €112k | €93k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.71 | 1.73 | 1.57 | 1.49 | 2.02 |
| Quick ratio | 1.43 | 1.68 | 1.56 | 1.47 | 1.99 |
| Working capital ratio | 41.0% | 42.0% | 36.2% | 32.2% | 49.5% |
| Solvency | 42.1% | 42.5% | 37.0% | 34.1% | 51.4% |
| Debt / equity | 1.38 | 1.35 | 1.70 | 1.93 | 0.94 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 24.93 | 155.98 | 129.59 | 12.50 | 11.04 |
| Gross margin | 7.9% | 11.1% | 8.8% | 3.8% | - |
| Net margin | 1.3% | 7.8% | 6.3% | 3.1% | - |
| ROA | 1.4% | 12.1% | 20.2% | 12.3% | 18.9% |
| ROE | 3.3% | 28.4% | 54.5% | 36.1% | 36.7% |
| EBITDA margin | 2.5% | 11.1% | 8.7% | 3.8% | - |
| Days sales outstanding | 111d | 104d | 44d | 44d | - |
| Days payable outstanding | 35d | 116d | 65d | 53d | - |
| Inventory turnover | 5.99 | 44.21 | 446.29 | 290.50 | - |
| Days inventory (DSI) | 61d | 8d | 1d | 1d | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €889k | €851k | €700k | €346k | €187k |
| Fixed assets | 21/28 | €10k | €5k | €5k | €6k | €4k |
| Tangible fixed assets | 22/27 | €6k | €1k | €2k | €3k | - |
| Financial fixed assets | 28 | €4k | €4k | €4k | €4k | €4k |
| Current assets | 29/58 | €879k | €846k | €695k | €339k | €184k |
| Stocks & contracts in progress | 3 | €144k | €27k | €5k | €5k | €3k |
| Amounts receivable within one year | 40/41 | €688k | €800k | €663k | €203k | €94k |
| Cash & bank | 54/58 | €47k | €19k | €27k | €132k | €87k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €889k | €851k | €700k | €346k | €187k |
| Equity | 10/15 | €374k | €362k | €259k | €118k | €96k |
| Contributions / capital | 10/11 | €12k | €12k | €12k | €12k | €12k |
| Reserves | 13 | €363k | €350k | €248k | €106k | €85k |
| Amounts payable | 17/49 | €515k | €489k | €441k | €228k | €91k |
| Amounts payable within one year | 42/48 | €515k | €489k | €441k | €228k | €91k |
| Trade debts payable within one year | 44 | €83k | €374k | €366k | €192k | €55k |
| Income statement | ||||||
| Turnover | 70 | €938k | €1.32M | €2.24M | €1.38M | - |
| Gross operating margin | 9900 | €74k | €147k | €196k | €53k | €44k |
| Operating result | 9901 | €22k | €145k | €195k | €53k | €42k |
| Financial charges | 65 | €954 | €937 | €2k | €4k | €4k |
| Result before taxes | 9903 | €21k | €144k | €193k | €49k | €38k |
| Income taxes | 67/77 | €9k | €41k | €52k | €6k | €3k |
| Net result for the period | 9904 | €12k | €103k | €141k | €43k | €35k |
| Result to be appropriated | 9905 | €12k | €103k | €141k | €43k | €35k |
-
SHARAF M WaelDirectorState Gazette act 23308413 (26-01-2023)Current26-01-2023 → present
2 events
- 26-01-2023 Resigned· Director
- 26-01-2023 Appointed· Director
| NACE primary | Agents in non-specialised wholesale trade(46190) |
| Legal form | Private limited company(610) |
| Incorporation | 15-01-2014 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21808H1372/00K000 | Brussels | 2,159 m² | 1 · 2,113 m² | 88.8 m · 7 fl. |
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.
26-01-2023 1 director appointed, 1 resigning
- SHARAF M Wael, Bestuurder
- SHARAF M Wael, Bestuurder
Technical details
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],
"notary": {
"name": "Michel dE FR\u00C9SART",
"firm_city": null,
"firm_name": "ACT \u0026 LEX",
"office_city": "Schaerbeek",
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},
"act_meta": {
"language": "fr",
"pub_date": "2023-01-26",
"filing_date": "2023-01-24",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-01-17",
"unanimous": null
}
],
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"subject_company": {
"kbo": "0544.405.966",
"name_full": "B2BDIFFUSION",
"legal_form": "SRL"
},
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"co_filed_documents": [
"exp\u00E9dition de l\u0027acte",
"statuts coordonn\u00E9es",
"rapport de l\u2019administrateur"
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}| Legal nameFR | B2BDIFFUSION |