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ISIS-DIFFUSION

Active
Private limited companyfounded 198541 yrs activeVal d'Heure(HSH) 14, 6120 Ham-sur-Heure-Nalinnes, BelgiumKBO/BCE: BE 0427.375.763
Summary

ISIS-DIFFUSION has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €134,103 and a net result of -€28,080. Equity is shrinking by ~12.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability0▼-9
Solvency100▲+28
Growth58=
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9,000 at 30 days acceptable
short-term debt: 0.3% and cash: 33.4% of total assets, and 0.3% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 41 years 0 50 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1819202122232425
2018 to 2025 · latest year -€28,080
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
13 d early
2023
22 d late
2022
5 d early
2021
31 d late
2020
25 d late
2019
31 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 13 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 24 May 1985, ISIS-DIFFUSION was incorporated.1 Total assets went from EUR 964,561 in 2018 to EUR 134,541 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€134,103▼ 17.3%
2024 · €162,183
Total assets
€134,541▼ 60.7%
2024 · €342,329
Net result
-€28,080▼ 9.2%
2024 · -€25,713
Working capital
€47,173▼ 32.6%
2024 · €69,959
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€1,429-€11,785-€21,177▼ 79.7%-€25,368▼ 19.8%-€28,131▼ 10.9%
Net result€727-€12,431-€21,603▼ 73.8%-€25,713▼ 19.0%-€28,080▼ 9.2%
Equity€496,930▲ 0.1%€384,499▼ 22.6%€362,896▼ 5.6%€162,183▼ 55.3%€134,103▼ 17.3%
Total assets€497,128▲ 0.1%€484,697▼ 2.5%€368,062▼ 24.1%€342,329▼ 7.0%€134,541▼ 60.7%
Debt€198▼ 13.2%€100,198▲ 50,538%€5,166▼ 94.8%€180,146▲ 3,387%€438▼ 99.8%
Working capital€381,383▲ 3.1%€277,398▼ 27.3%€264,253▼ 4.7%€69,959▼ 73.5%€47,173▼ 32.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€30,000-€20,000-€10,000€0Operating result 2021: €1,429€1,429Net result 2021: €727€727Operating result 2022: -€11,785-€11,785Net result 2022: -€12,431-€12,431Operating result 2023: -€21,177-€21,177Net result 2023: -€21,603-€21,603Operating result 2024: -€25,368-€25,368Net result 2024: -€25,713-€25,713Operating result 2025: -€28,131-€28,131Net result 2025: -€28,080-€28,08020212022202320242025-€30,000-€20,000-€10,000€0Operating result 2023: -€21,177-€21,200Net result 2023: -€21,603-€21,600Operating result 2024: -€25,368-€25,400Net result 2024: -€25,713-€25,700Operating result 2025: -€28,131-€28,100Net result 2025: -€28,080-€28,100202320242025
The operating result stays negative: a loss of €28,131 in 2025 against €25,368 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €134,541
Fixed assets €86,930 ▼ 5.7%
Current assets €47,611 ▼ 81.0%
Equity and liabilities €134,541
Equity €134,103 ▼ 17.3%
Debt €438 ▼ 99.8%
Debt's share of the balance-sheet total falls from 52.6% to 0.3%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€22,837▼
2024 · -€18,948
Cash flow
-€22,786▼
2024 · -€19,294
Debt to equity
0.00▼
2024 · 1.11
ROE
-20.9%▼
2024 · -15.9%
ROA
-20.9%▼
2024 · -7.5%
Interest coverage
-50.75▼
2024 · -43.56
Debt ≤ 1 year
€438▼
2024 · €180,146
A ratio outside any meaningful range has been withheld (balance sheet total €134,541, equity €134,103).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 5,836 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 84% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a loss of 10% of the balance sheet or more
1.5% went bankrupt
13% stopped otherwise
84% still going

A further 0.7% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.8% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 5,836 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€342,329€134,541▼
Fixed assets21/28€92,224€86,930▼
Tangible fixed assets22/27€92,224€86,930▼
Land and buildings22€91,071€86,640▼
Plant, machinery and equipment23€1,108€290▼
Furniture and vehicles24€45-
Current assets29/58€250,105€47,611▼
Amounts receivable within one year40/41€27,228€2,712▼
Trade receivables40-€334
Other amounts receivable41€27,228€2,378▼
Cash at bank and in hand54/58€222,546€44,899▼
Deferred charges and accrued income490/1€331-
Equity and liabilities
Total equity and liabilities10/49€342,329€134,541▼
Equity10/15€162,183€134,103▼
Contributions10/11€19,000€19,000=
Reserves13€173,422€173,422=
Distributable reserves133€173,422€173,422=
Profit (loss) carried forward14-€30,239-€58,319▼
Amounts payable17/49€180,146€438▼
Amounts payable within one year42/48€180,146€438▼
Trade debts44-€95
Suppliers440/4-€95
Other amounts payable47/48€180,146€343▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,419€5,294▼
Other operating charges640/8€3,301€3,413▲
Gross operating margin9900-€15,647-€19,425▼
Operating profit (loss)9901-€25,368-€28,131▼
Financial income75/76B€90€501▲
Recurring financial income75€90€501▲
Financial charges65/66B€435€450▲
Recurring financial charges65€435€450▲
Profit (loss) for the period before taxes9903-€25,713-€28,080▼
Profit (loss) for the period9904-€25,713-€28,080▼
Profit (loss) for the period to be appropriated9905-€25,713-€28,080▼
Appropriation of the result
Profit (loss) to be appropriated9906-€30,239-€58,319▼
Profit (loss) brought forward from the previous period14P-€4,526-€30,239▼
Transfer from equity791/2€175,000-
Profit to be distributed694/7€175,000-
Return on contributions (dividend)694€175,000-

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,620€8,446€8,458€6,419€5,294▼ 17.5%
Other operating charges640/8€2,435€2,501€3,314€3,301€3,413▲ 3.4%
Gross operating margin9900€14,484-€838-€9,405-€15,647-€19,425▼ 24.1%
Operating profit (loss)9901€1,429-€11,785-€21,177-€25,368-€28,131▼ 10.9%
Financial income75/76B€0--€90€501▲ 459%
Recurring financial income75€0--€90€501▲ 459%
Financial charges65/66B€702€646€426€435€450▲ 3.4%
Recurring financial charges65€702€563€420€435€450▲ 3.4%
Non-recurring financial charges66B-€83€6---
Profit (loss) for the period before taxes9903€727-€12,431-€21,603-€25,713-€28,080▼ 9.2%
Profit (loss) for the period9904€727-€12,431-€21,603-€25,713-€28,080▼ 9.2%
Profit (loss) for the period to be appropriated9905€727-€12,431-€21,603-€25,713-€28,080▼ 9.2%
Line20212022202320242025Change
Assets
Total assets20/58€497,128€484,697€368,062€342,329€134,541▼ 60.7%
Fixed assets21/28€115,547€107,101€98,643€92,224€86,930▼ 5.7%
Tangible fixed assets22/27€115,547€107,101€98,643€92,224€86,930▼ 5.7%
Land and buildings22€104,364€99,933€95,502€91,071€86,640▼ 4.9%
Plant, machinery and equipment23€10,913€6,963€3,016€1,108€290▼ 73.8%
Furniture and vehicles24€270€205€125€45--
Current assets29/58€381,581€377,596€269,419€250,105€47,611▼ 81.0%
Amounts receivable after more than one year29€82,952€85,032----
Other amounts receivable291€82,952€85,032----
Amounts receivable within one year40/41€1,277€1,140€2,202€27,228€2,712▼ 90.0%
Trade receivables40€137---€334-
Other amounts receivable41€1,140€1,140€2,202€27,228€2,378▼ 91.3%
Cash at bank and in hand54/58€296,771€291,036€266,888€222,546€44,899▼ 79.8%
Deferred charges and accrued income490/1€581€388€329€331--
Equity and liabilities
Total equity and liabilities10/49€497,128€484,697€368,062€342,329€134,541▼ 60.7%
Equity10/15€496,930€384,499€362,896€162,183€134,103▼ 17.3%
Contributions10/11€19,000€19,000€19,000€19,000€19,000=
Reserves13€477,930€365,499€348,422€173,422€173,422=
Non-distributable reserves130/1€1,900€1,900----
Reserves not available under the articles1311€1,900€1,900----
Distributable reserves133€476,030€363,599€348,422€173,422€173,422=
Profit (loss) carried forward14---€4,526-€30,239-€58,319▼ 92.9%
Amounts payable17/49€198€100,198€5,166€180,146€438▼ 99.8%
Amounts payable within one year42/48€198€100,198€5,166€180,146€438▼ 99.8%
Trade debts44----€95-
Suppliers440/4----€95-
Taxes, remuneration and social security45-€5,000----
Taxes450/3-€5,000----
Other amounts payable47/48€198€95,198€5,166€180,146€343▼ 99.8%
Line20212022202320242025Change
Profit (loss) for the period9904€727-€12,431-€21,603-€25,713-€28,080▼ 9.2%
+ Depreciation and write-downs630€10,620€8,446€8,458€6,419€5,294▼ 17.5%
Operating cash flow (approximation)€11,347-€3,985-€13,145-€19,294-€22,786▼ 18.1%
Investment in fixed assets (approximation)-€0€0€0€0-
Change in cash--€5,735-€24,147-€44,343-€177,647▼ 301%

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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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Liquidity times 78current ratio 108.72
Current ratio from 1.39 to 108.72; short-term debt falls from €180,146 to €438.
18-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
22-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
31-12
Financial Liquidity times 14current ratio 52.15
Current ratio from 3.77 to 52.15; short-term debt falls from €100,198 to €5,166.
26-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial Back to profitnet €727
Net result €727 after 3 loss-making years.
25-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
31-12
Financial Liquidity times 314current ratio 1624.89
Current ratio from 5.17 to 1624.89; short-term debt falls from €91,014 to €228.
31-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial Liquidity triplescurrent ratio 5.17
Current ratio from 1.89 to 5.17; short-term debt falls from €434,172 to €91,014.
Show earlier events
31-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
14-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 14 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts

We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ham-sur-Heure-Nalinnes · 1 establishment unit since 1985
seat establishment The establishment unit on the map
Ground area
3,584 m²
Building footprint
308 m²
Volume, LiDAR
2,738 m³
2 parcels, Wallonia · tallest building 19.0 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Place Emile Buisset 7, 6000 Charleroi
NACE 51421
since 19852.027.149.847
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
56037B0065/00D000 Wallonia 3,443 m² 1 · 195 m² 12.5 m · 2 fl.
52011D0267/00S031 Wallonia 142 m² 1 · 113 m² 19.0 m · 5 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Identification & contact

Identification
Legal formPrivate limited company
Founded24-05-1985
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

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Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.