C.N. DIFFUSION
C.N. DIFFUSION is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €62k and a net result of €-14k. Its solvency ranks better than 36% of 681 sector peers (fiscal year 2024). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €62k |
| Net result | €-14k |
| Better than sector | 36% |
| Active | 11 yrs |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 29.6% | 44.8% | |
| Net result | €-14k | €47k | |
| Equity | €62k | €1.35M | |
| Gross operating margin | €-8k | €42k | |
| Employees (FTE) | 0.0 | 1.3 |
Figures by fiscal year and ratios
| Fiscal year | 2024 |
|---|---|
| Deposit | full schema |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €-14k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | €468 |
| Dividends | - |
| Total assets | €208k |
| Equity | €62k |
| Debt | €147k |
| of which ≤ 1y | €147k |
| of which > 1y | - |
| Working capital | n/a |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 29.6% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | -6.6% |
| ROE | -22.3% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €208k |
| Fixed assets | 21/28 | €200k |
| Intangible fixed assets | 21 | €1k |
| Financial fixed assets | 28 | €199k |
| Current assets | 29/58 | €9k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €552 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €208k |
| Equity | 10/15 | €62k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €40k |
| Amounts payable | 17/49 | €147k |
| Amounts payable within one year | 42/48 | €147k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €-8k |
| Operating result | 9901 | €-9k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-13k |
| Income taxes | 67/77 | €468 |
| Net result for the period | 9904 | €-14k |
| Result to be appropriated | 9905 | €-14k |
| NACE primary | Activities of holding companies(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 17-12-2014 |
| Status | Active |
| Postal code | 4821 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63002A0087/00R000 | Wallonia | 2,233 m² | 1 · 651 m² | 5.3 m · 2 fl. |
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.
30-11-2023 Discharge granted to the board
Technical details
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"subject_company": {
"kbo": "0506.909.627",
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"co_filed_documents": [
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}| Legal nameFR | C.N. DIFFUSION |