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DIFFUSION DAGALI

Active
Private limited companyfounded 1988active for 38 yearsEichemstraat(App) 150, 9400 Ninove, BelgiumKBO/BCE: BE 0433.107.770
Summary

For DIFFUSION DAGALI, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€39,520) and a net result of -€1,046. Equity is shrinking by about 2.8% per year across the filed financial years. The company has been active since 1988 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2022, micro format

2023 annual accounts not yet filed, deadline passed on 31 July 2024 Financial year closed on 31 December 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 23 October 2026.

Equity
-€39,520▼ 2.7%
2021 · -€38,473
Total assets
€0▼ 100%
2018 · €383
Net result
-€1,046▲ 26.8%
2021 · -€1,429
Working capital
-€36,038▼ 1.9%
2018 · -€35,378
Trend over the years

2018 to 2022, 5 financial years 2018 to 2022, 5 financial years

The operating result stays negative: a loss of €1,032 in 2022 against €1,407 in 2021; 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-€1,032 2022 Net result-€1,046 2022

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022
Operating result-€70--€659▼ 839%-€1,007▼ 52.8%-€1,407▼ 39.8%-€1,032▲ 26.6%
Net result-€70--€659▼ 839%-€1,007▼ 52.8%-€1,429▼ 41.9%-€1,046▲ 26.8%
Equity-€35,378--€36,038▼ 1.9%-€37,045▼ 2.8%-€38,473▼ 3.9%-€39,520▼ 2.7%
Total assets€383-€0▼ 100%
Debt€35,761-€36,038▲ 0.8%€37,045▲ 2.8%€38,473▲ 3.9%€39,520▲ 2.7%
Working capital-€35,378--€36,038▼ 1.9%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
2022 value · change against 2021
Debt ≤ 1 year
€39,520▲
2021 · €38,473
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2022 against 2021 · 22 lines
Balance sheet Code20212022
Equity and liabilities
Total equity and liabilities10/49€0€0=
Equity10/15-€38,473-€39,520▼
Contributions10/11€18,600€18,600=
Reserves13€1,860€1,860=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Profit (loss) carried forward14-€58,933-€59,980▼
Amounts payable17/49€38,473€39,520▲
Amounts payable within one year42/48€38,473€39,520▲
Trade debts44€0€361▲
Suppliers440/4-€361
Other amounts payable47/48€38,473€39,158▲
Income statement Code20212022
Other operating charges640/8€802€405▼
Gross operating margin9900-€605-€628▼
Operating profit (loss)9901-€1,407-€1,032▲
Financial charges65/66B€21€14▼
Recurring financial charges65€21€14▼
Profit (loss) for the period before taxes9903-€1,429-€1,046▲
Profit (loss) for the period9904-€1,429-€1,046▲
Profit (loss) for the period to be appropriated9905-€1,429-€1,046▲
Appropriation of the result
Profit (loss) to be appropriated9906-€58,933-€59,980▼
Profit (loss) brought forward from the previous period14P-€57,505-€58,933▼

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022Change
Other operating charges640/8---€802€405▼ 49.6%
Gross operating margin9900€0-€605-€605-€605-€628▼ 3.8%
Operating profit (loss)9901-€70-€659-€1,007-€1,407-€1,032▲ 26.6%
Financial charges65/66B---€21€14▼ 34.8%
Recurring financial charges65---€21€14▼ 34.8%
Profit (loss) for the period before taxes9903-€70-€659-€1,007-€1,429-€1,046▲ 26.8%
Profit (loss) for the period9904-€70-€659-€1,007-€1,429-€1,046▲ 26.8%
Profit (loss) for the period to be appropriated9905-€70-€659-€1,007-€1,429-€1,046▲ 26.8%
Line20182019202020212022Change
Assets
Total assets20/58€383€0----
Current assets29/58€383€0----
Amounts receivable within one year40/41€383€0----
Equity and liabilities
Total equity and liabilities10/49€383€0€0€0€0-
Equity10/15-€35,378-€36,038-€37,045-€38,473-€39,520▼ 2.7%
Contributions10/11€18,600€18,600-€18,600€18,600=
Reserves13€1,860€1,860€1,860€1,860€1,860=
Non-distributable reserves130/1---€1,860€1,860=
Reserves not available under the articles1311---€1,860€1,860=
Profit (loss) carried forward14-€55,838-€56,498-€57,505-€58,933-€59,980▼ 1.8%
Amounts payable17/49€35,761€36,038€37,045€38,473€39,520▲ 2.7%
Amounts payable within one year42/48€35,761€36,038€37,045€38,473€39,520▲ 2.7%
Trade debts44-€0€348€0€361-
Suppliers440/4----€361-
Other amounts payable47/48---€38,473€39,158▲ 1.8%
Line20182019202020212022Change
Profit (loss) for the period9904-€70-€659-€1,007-€1,429-€1,046▲ 26.8%
Operating cash flow (approximation)-€70-€659-€1,007-€1,429-€1,046▲ 26.8%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 35 filings with the National Bank
Financial year Type Filed Reference
31-12-2022 micro format 04-05-2023 2023-00079181
31-12-2021 micro format 01-07-2022 2022-20117258
31-12-2020 micro format 21-06-2021 2021-21800404
31-12-2019 micro format 10-09-2020 2020-52200566
31-12-2018 micro format 22-08-2019 2019-49400180
31-12-2017 full format 24-07-2018 2018-37400077
31-12-2016 full format 31-08-2017 2017-56200320
31-12-2015 full format 19-07-2016 2016-33900099
31-12-2014 full format 23-07-2015 2015-33800200
31-12-2013 full format 03-07-2014 2014-26500499

Show all 35 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.