IMMO DIFFUSION.TP
The computed 12-month bankruptcy probability of IMMO DIFFUSION.TP is 1.5% (moderate). The 2023 annual accounts show equity of €40 and a net result of €1k. Equity is shrinking by ~61.5% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2024. Its solvency ranks better than 9% of 9100 sector peers (fiscal year 2023). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €40 |
| Net result | €1k |
| Better than sector | 9% |
| Active | 18 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →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 | 0.1% | 38.7% | |
| Net result | €1k | €12k | |
| Equity | €40 | €30k | |
| Gross operating margin | €37k | €33k | |
| Staff costs | €31k | €26k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €1k |
| Cash flow | - |
| Staff costs | €31k |
| Income taxes | - |
| Dividends | - |
| Total assets | €38k |
| Equity | €40 |
| Debt | €27k |
| of which ≤ 1y | €19k |
| of which > 1y | €8k |
| Working capital | €19k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.98 |
| Quick ratio | 1.98 |
| Working capital ratio | 49.6% |
| Solvency | 0.1% |
| Debt / equity | 680.11 |
| Long-term debt ratio | 200.70 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 3.8% |
| ROE | 3662.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €38k |
| Current assets | 29/58 | €38k |
| Amounts receivable within one year | 40/41 | €38k |
| Cash & bank | 54/58 | €254 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €38k |
| Equity | 10/15 | €40 |
| Contributions / capital | 10/11 | €26k |
| Accumulated profits (losses) | 14 | €-26k |
| Provisions & deferred taxes | 16 | €11k |
| Amounts payable | 17/49 | €27k |
| Amounts payable after one year | 17 | €8k |
| Amounts payable within one year | 42/48 | €19k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €37k |
| Operating result | 9901 | €6k |
| Financial income | 75 | €69 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €1k |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
| NACE primary | Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 15-02-2008 |
| Status | Active |
| Postal code | 4102 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62312A0611/00Y006 | Wallonia | 1.7 ha | - | - |
| 62343C0009/00F008 | Wallonia | 394 m² | 1 · 62 m² | 10.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-08-2026 Act object · General meeting · Seat change · Filing representative
- Act object: SIEGE · IMMO DIFFUSION.TP
- Publication: 04/08/2026 · IMMO DIFFUSION.TP
- Filing: 01-08-2026 · IMMO DIFFUSION.TP
- General meeting: 26 juillet 2026 · IMMO DIFFUSION.TP
- Seat change: to: Avenue du Centenaire, 313 -Rez à 4102 Ougrée, from: Drève du Bois de Neuville,67/1 à 4121 Neuville-en-Condroz, effective_date: 2026-07-26 · IMMO DIFFUSION.TP
- Filing representative: accomplir les formalités administratives et de publication · Pizziferri Franck
Technical details
{
"facts": [
{
"type": "act_object",
"quote": "Objet de l\u0027acte : SIEGE",
"value": "SIEGE",
"object": null,
"subject": "e1"
},
{
"date": "2026-08-04",
"type": "publication",
"quote": "Bijlagen bij het Belgisch Staatsblad - 04/08/2026 - Annexes du Moniteur belge",
"value": "04/08/2026",
"object": null,
"subject": "e1"
},
{
"date": "2026-08-01",
"type": "filing",
"quote": "D\u00E9pos\u00E9 01-08-2026",
"value": "01-08-2026",
"object": null,
"subject": "e1"
},
{
"date": "2026-07-26",
"type": "general_meeting",
"quote": "Assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 26 juillet 2026",
"value": "26 juillet 2026",
"object": null,
"subject": "e1"
},
{
"date": "2026-07-26",
"type": "seat_change",
"quote": "l\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 actuellement \u00E9tabli \u00E0 l\u2019adresse suivante : Dr\u00E8ve du Bois de Neuville,67/1 \u00E0 4121 Neuville-en-Condroz vers la nouvelle adresse suivante : Avenue du Centenaire, 313 -Rez \u00E0 4102 Ougr\u00E9e Le transfert du si\u00E8ge social prendra effet le 26 juillet 2026.",
"value": {
"to": "Avenue du Centenaire, 313 -Rez \u00E0 4102 Ougr\u00E9e",
"from": "Dr\u00E8ve du Bois de Neuville,67/1 \u00E0 4121 Neuville-en-Condroz",
"effective_date": "2026-07-26"
},
"object": null,
"subject": "e1",
"_value_raw": {
"to": "Avenue du Centenaire, 313 -Rez \u00E0 4102 Ougr\u00E9e",
"from": "Dr\u00E8ve du Bois de Neuville,67/1 \u00E0 4121 Neuville-en-Condroz",
"effective_date": "26 juillet 2026"
}
},
{
"type": "filing_representative",
"quote": "D\u00E9pos\u00E9 par Pizziferri Franck, administrateur.",
"value": "accomplir les formalit\u00E9s administratives et de publication",
"object": "e1",
"subject": "e2"
}
],
"act_meta": {
"outcome": "clean",
"model_id": 50,
"verified": true,
"extractor": "verified-v1",
"ocr_chars": 4310,
"truncated": false
},
"entities": [
{
"id": "e1",
"kbo": "0895.759.465",
"kind": "company",
"name": "IMMO DIFFUSION.TP",
"attrs": {
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"short_name": "ID.TP"
}
},
{
"id": "e2",
"kbo": null,
"kind": "person",
"name": "Pizziferri Franck",
"attrs": {}
}
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | IMMO DIFFUSION.TP |
| AbbreviationFR | ID.TP |