INTERTRADING DIFFUSION EXPORT
ActiveSummary
The computed 12-month bankruptcy probability of INTERTRADING DIFFUSION EXPORT is 9.7% (elevated). The 2024 annual accounts show negative equity (-€2,074) and a net result of -€2,074. The company has been active since 2024 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2024, abbreviated format
Equity
-€2,074
Total assets
€350
Net result
-€2,074
Working capital
-€2,254
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €350
Fixed assets
€180
Current assets
€170
Equity and liabilities
Equity-€2,074
Debt€2,424
Equity is negative: debt (€2,424) exceeds the balance-sheet total (€350).
Key figures and ratios
Debt
€2,424
Debt ≤ 1 year
€2,424
Ratios withheld: a balance sheet total of €350 is too small for a meaningful ratio.
Annual accounts
| Line | 2024 |
|---|---|
| Gross operating margin9900 | -€1,984 |
| Operating profit (loss)9901 | -€1,984 |
| Financial charges65/66B | €90 |
| Recurring financial charges65 | €90 |
| Profit (loss) for the period before taxes9903 | -€2,074 |
| Profit (loss) for the period9904 | -€2,074 |
| Profit (loss) for the period to be appropriated9905 | -€2,074 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €350 | |
| Fixed assets21/28 | €180 | |
| Financial fixed assets28 | €180 | |
| Current assets29/58 | €170 | |
| Cash at bank and in hand54/58 | €170 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €350 | |
| Equity10/15 | -€2,074 | |
| Profit (loss) carried forward14 | -€2,074 | |
| Amounts payable17/49 | €2,424 | |
| Amounts payable within one year42/48 | €2,424 | |
| Trade debts44 | €2,164 | |
| Suppliers440/4 | €2,164 | |
| Other amounts payable47/48 | €260 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | -€2,074 |
| Operating cash flow (approximation) | -€2,074 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | abbreviated format | 17-07-2025 | 2025-00288675 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.