DIFFUSION DENTAL (0647.946.043): financials and annual accounts

DIFFUSION DENTAL

Schaerbeek ·KBO/BCE: BE 0647.946.043

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	19,151	17,801	12,393	34,467	21,364	68,099	54,157	33,795
`21/28`	150	150	150	2,010	3,869	5,729	7,913	952
`22/27`	-	-	-	1,860	3,719	5,579	7,763	802
`24`	-	-	-	1,860	3,719	5,579	7,763	802
`28`	150	150	150	150	150	150	150	150
`29/58`	19,001	17,651	12,243	32,457	17,495	62,371	46,245	32,843
`40/41`	8,474	14,376	11,648	17,241	15,313	61,139	43,425	24,028
`40`	7,947	11,948	11,648	17,241	14,687	56,084	42,747	21,498
`41`	526	2,428	-	-	625	5,055	678	2,530
`54/58`	10,528	3,274	594	13,984	950	-	2,151	8,528
`490/1`	-	-	-	1,232	1,232	1,232	669	286
Balance sheet: equity and liabilities
`10/49`	19,151	17,801	12,393	34,467	21,364	68,099	54,157	33,795
`10/15`	-27,023	-24,866	-23,043	-17,047	-26,189	4,776	4,235	1,492
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`10`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	-
`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`14`	-33,223	-31,066	-29,243	-23,247	-32,389	-1,424	-1,965	-4,708
`17/49`	46,174	42,667	35,436	51,514	47,553	63,324	49,922	32,303
`17`	-	-	-	-	2,890	10,274	10,274	-
`170/4`	-	-	-	-	2,890	10,274	10,274	-
`42/48`	46,174	42,667	35,436	51,514	44,663	53,050	39,649	32,303
`43`	-	-	-	-	-	1,119	-	-
`430/8`	-	-	-	-	-	1,119	-	-
`44`	16,795	4,598	2,243	5,287	5,304	10,887	9,427	12,013
`440/4`	16,795	4,598	2,243	5,287	5,304	10,887	9,427	12,013
`45`	-	2,362	1,933	4,402	-	-	2,997	4,568
`450/3`	-	2,362	1,933	4,402	-	-	-	2,312
`454/9`	-	-	-	-	-	-	2,997	2,256
`47/48`	29,379	35,706	31,259	41,825	39,359	41,043	27,225	15,722
Income statement
`9900`	310	3,326	-3,159	13,575	-27,649	8,189	30,152	21,390
`62`	180	3,414	-	-	311	2,737	22,757	9,936
`630`	-	-	1,860	1,860	1,860	2,184	2,502	638
`640/8`	1,125	764	271	1,121	543	2,122	1,787	1,045
`9901`	-995	-853	-5,290	10,594	-30,362	1,145	3,106	9,771
`75/76B`	-	-	-	3	-	-	-	104
`75`	-	-	-	3	-	-	-	104
`65/66B`	1,135	970	706	1,454	603	604	363	218
`65`	1,135	970	706	1,454	603	604	363	218
`9903`	-2,130	-1,823	-5,996	9,143	-30,965	541	2,743	9,657
`67/77`	27	-	-	-	-	-	-	-
`9904`	-2,156	-1,823	-5,996	9,143	-30,965	541	2,743	9,657
`9905`	-2,156	-1,823	-5,996	9,143	-30,965	541	2,743	9,657
Appropriation of the result
`9906`	-33,223	-31,066	-29,243	-23,247	-32,389	-1,424	-1,965	-4,708
`14P`	-31,066	-29,243	-23,247	-32,389	-1,424	-1,965	-4,708	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	15-10-2026	2026-00559674	PDF
31-12-2024	micro format	25-09-2025	2025-00518678	PDF
31-12-2023	micro format	07-11-2024	2024-00530980	PDF
31-12-2022	micro format	20-09-2023	2023-00451699	PDF
31-12-2021	micro format	27-10-2022	2022-20485095	PDF
31-12-2020	micro format	27-10-2022	2022-20485834	PDF
31-12-2019	micro format	27-10-2022	2022-20485253	PDF
31-12-2018	full format	29-05-2019	2019-15500288	PDF

2025	2024	2023	2022	2021	2020	2019	2018
-	-	-3,431	12,454	-28,503	3,329	5,607	10,409
-	-	-4,137	11,002	-29,105	2,725	5,244	10,295
-	-	0	0	0	0	10,414	1,183
7,253	2,680	-13,390	13,034	-	-	-6,377	-
-27,173	-25,016	-23,193	-19,056	-27,168	9,321	6,596	540
-141.1%	-139.7%	-185.9%	-49.5%	-122.6%	7.0%	7.8%	4.4%
0.41	0.41	0.35	0.63	0.39	1.18	1.17	1.02
-	-	-	-	-	13.26	11.79	21.64
-	-	-	-	-	11.3%	64.8%	647.1%
-11.3%	-10.2%	-48.4%	26.5%	-144.9%	0.8%	5.1%	28.6%
-	-	-4.86	8.56	-47.29	5.51	15.44	-

DIFFUSION DENTAL

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-141.1%

0.41

-11.3%

Filed annual accounts

Filings

Key figures and ratios

Insights on DIFFUSION DENTAL

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-141.1%

Current ratio0.41

Return on assets-11.3%

Filed annual accounts

Filings

Key figures and ratios

Insights on DIFFUSION DENTAL

Next steps

in euro

in euro

-141.1%

0.41

-11.3%