J.R. DIFFUSION (0438.450.688): financials and annual accounts

J.R. DIFFUSION

Uccle ·KBO/BCE: BE 0438.450.688

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	18,757	13,131	12,210	11,282	9,741	9,887	8,031	7,171	7,561	10,946	7,692	10,902	20,802	11,954	16,866	70,293	108,525	114,442	127,486	122,604
Fixed assets`21/28`	536	953	1,369	-	-	-	-	-	-	-	-	-	14,250	6,092	8,988	4,528	4,466	5,967	14,065	22,250
Tangible fixed assets`22/27`	416	833	1,249	-	-	-	-	-	-	-	-	-	14,250	6,092	8,988	4,528	4,466	5,967	14,065	22,250
Plant, machinery and equipment`23`	416	833	1,249	-	-	-	-	-	-	-	-	-	-	-	1,489	2,978	4,466	5,967	9,454	13,028
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	14,250	6,092	7,499	1,550	-	-	4,313	8,625
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	298	597
Financial fixed assets`28`	120	120	120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	18,220	12,179	10,841	11,282	9,741	9,887	8,031	7,171	7,561	10,946	7,692	10,902	6,553	5,862	7,878	65,766	104,058	108,475	113,421	100,354
Amounts receivable within one year`40/41`	15,655	10,635	8,007	6,999	6,999	9,530	7,780	7,030	7,030	10,728	6,999	10,902	5,404	4,752	3,733	40,690	76,873	83,574	88,489	75,538
Trade receivables`40`	7,734	6,999	8,007	6,999	6,999	9,499	7,749	6,999	6,999	10,699	6,999	10,902	5,404	4,752	3,733	32,427	68,610	73,696	80,489	74,562
Other amounts receivable`41`	7,921	3,636	-	-	-	31	31	31	31	29	-	-	-	-	-	8,263	8,263	9,878	8,000	976
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,789	24,789	24,789	24,789	24,789
Cash at bank and in hand`54/58`	2,565	1,543	2,833	4,282	2,742	357	251	140	531	217	692	-	300	458	4,145	286	2,396	112	143	27
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	849	652	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	18,757	13,131	12,210	11,282	9,741	9,887	8,031	7,171	7,561	10,946	7,692	10,902	20,802	11,954	16,866	70,293	108,525	114,442	127,486	122,604
Equity`10/15`	18,303	13,047	7,119	-2,633	-12,823	-15,473	-16,757	-17,045	-16,584	-16,131	-18,939	-19,007	-18,029	-23,971	-23,442	9,043	33,303	29,790	41,091	40,906
Contributions`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Capital`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Profit (loss) carried forward`14`	-43,697	-48,953	-54,881	-64,633	-74,823	-77,473	-78,757	-79,045	-78,584	-78,131	-80,939	-81,007	-80,029	-85,971	-85,442	-52,957	-28,697	-32,210	-20,909	-21,094
Amounts payable`17/49`	453	85	5,091	13,914	22,564	25,360	24,788	24,215	24,145	27,077	26,631	29,909	38,832	35,926	40,308	61,250	75,222	84,652	86,396	81,698
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,866	-	-	3,988	7,651
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,866	-	-	3,988	7,651
Amounts payable within one year`42/48`	453	85	5,091	13,914	22,564	25,360	24,788	24,215	24,145	27,077	26,631	29,909	38,832	35,926	40,308	25,384	75,222	84,652	82,408	74,047
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,215	-	3,988	3,981	4,230
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	12	-	-	-	-	45,993	48,195	49,473	45,244
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	12	-	-	-	-	45,993	48,195	49,473	45,244
Trade debts`44`	369	-	176	-	-	-	-	68	68	-	-	129	3,814	830	4,899	10,506	20,807	25,881	23,198	20,209
Suppliers`440/4`	369	-	176	-	-	-	-	68	68	-	-	129	3,814	830	4,899	10,506	20,807	25,881	23,198	20,209
Taxes, remuneration and social security`45`	85	85	85	-	-	-	-	-	-	-	109	1,763	1,709	1,947	2,766	1,588	8,422	6,587	5,366	3,975
Taxes`450/3`	-	-	-	-	-	-	-	-	-	-	109	1,763	1,709	1,947	2,766	1,588	8,422	6,587	5,366	3,975
Remuneration and social security`454/9`	85	85	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	-	-	4,831	13,914	22,564	25,360	24,788	24,147	24,077	27,077	26,521	28,006	33,308	33,148	32,642	6,075	-	-	389	389
Income statement
Turnover`70`	-	-	-	-	-	-	750	-	-	-	-	-	-	-	-	45,472	43,766	44,298	51,175	65,622
Gross operating margin`9900`	6,126	6,958	15,216	10,599	3,245	1,678	678	-70	-	3,571	473	3,480	14,278	4,683	15,516	10,694	9,152	4,255	15,197	17,871
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	72	70	68	-	-	-	-	-	-	34,850	34,672	40,050	35,978	47,751
Remuneration, social security and pensions`62`	-	154	4,980	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	416	416	-	-	-	-	-	-	-	-	-	-	3,736	3,589	3,450	3,039	1,500	8,099	8,185	9,297
Other operating charges`640/8`	400	387	384	347	348	348	348	348	416	729	348	1,219	4,131	1,350	39,318	2,236	455	947	1,011	2,601
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	3,011	-	-	-	27,866	-	-	-	-
Operating profit (loss)`9901`	5,309	6,001	9,852	10,252	2,898	1,330	330	-418	-416	2,841	125	2,260	6,412	-256	-27,253	5,419	7,196	-4,790	6,002	5,974
Financial income`75/76B`	3	2	-	-	-	-	-	-	-	-	-	-	-	-	717	6	721	1	0	58
Recurring financial income`75`	3	2	-	-	-	-	-	-	-	-	-	-	-	-	717	6	721	1	0	58
Financial charges`65/66B`	55	74	100	62	248	46	42	43	37	34	57	164	274	274	6,286	1,818	4,404	6,511	5,817	5,696
Recurring financial charges`65`	55	74	100	62	248	46	42	43	37	34	57	164	274	274	6,286	1,818	4,404	6,511	5,817	5,696
Profit (loss) for the period before taxes`9903`	5,257	5,928	9,751	10,190	2,650	1,284	288	-461	-453	2,808	68	-914	6,138	-529	-32,822	-24,259	3,513	-11,301	185	336
Income taxes`67/77`	1	-	-	-	-	-	-	-	-	-	-	64	196	-	-337	-	-	-	-	167
Profit (loss) for the period`9904`	5,257	5,928	9,751	10,190	2,650	1,284	288	-461	-453	2,808	68	-978	5,942	-529	-32,485	-24,259	3,513	-11,301	185	168
Profit (loss) for the period to be appropriated`9905`	5,257	5,928	9,751	10,190	2,650	1,284	288	-461	-453	2,808	68	-978	5,942	-529	-32,485	-24,259	3,513	-11,301	185	168
Appropriation of the result
Profit (loss) to be appropriated`9906`	-43,697	-48,953	-54,881	-64,633	-74,823	-77,473	-78,757	-79,045	-78,584	-78,131	-80,939	-81,007	-80,029	-85,971	-85,442	-52,957	-28,697	-32,210	-20,909	-21,094
Profit (loss) brought forward from the previous period`14P`	-48,953	-54,881	-64,633	-74,823	-77,473	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	08-07-2026	2026-00268573	PDF
31-12-2024	micro format	06-07-2025	2025-00234863	PDF
31-12-2023	micro format	19-06-2024	2024-00139768	PDF
31-12-2022	micro format	29-09-2023	2023-00460486	PDF
31-12-2021	micro format	10-06-2022	2022-20062307	PDF
31-12-2020	micro format	17-06-2021	2021-21800165	PDF
31-12-2019	full format	03-08-2020	2020-37700332	PDF
31-12-2018	full format	08-08-2019	2019-44700582	PDF
31-12-2017	full format	06-08-2018	2018-43500301	PDF
31-12-2016	full format	24-08-2017	2017-46400274	PDF
31-12-2015	full format	02-08-2016	2016-38500278	PDF
31-12-2014	full format	31-08-2015	2015-50500453	PDF
31-12-2013	full format	27-08-2014	2014-49400207	PDF
31-12-2012	full format	29-08-2013	2013-54600242	PDF
31-12-2011	full format	30-08-2012	2012-54700239	PDF
31-12-2010	full format	22-09-2011	2011-54900504	PDF
31-12-2009	full format	27-08-2010	2010-45100477	PDF
31-12-2008	full format	25-08-2009	2009-61300174	PDF
31-12-2007	full format	29-09-2008	2008-74700322	PDF
31-12-2006	full format	26-07-2007	2007-46400007	PDF
31-12-2005	full format	31-08-2006	2006-77103002	PDF
31-12-2004	full format	29-12-2005	2005-92804519	PDF
31-12-2003	full format	06-08-2004	2004-58702721	PDF
31-12-2002	full format	29-08-2003	2003-63704601	PDF
31-12-2001	full format	19-08-2002	2002-48402175	PDF
31-12-2000	full format	16-10-2001	2001-64600382	PDF
31-12-1999	full format	09-08-2000	2000-50305135	PDF
31-12-1998	full format	01-09-1999	1999-43704117	PDF
31-12-1997	full format	31-08-1998	1998-44601195	PDF
31-12-1996	full format	05-09-1997	1997-42403660	PDF
31-12-1995	full format	28-06-1996	1996-25504276	PDF
31-12-1994	full format	31-07-1995	1995-43801426	PDF
31-12-1993	full format	17-08-1994	1994-36500144	PDF
31-12-1992	full format	30-06-1993	1993-20804898	PDF
31-12-1991	full format	14-07-1992	1992-22100113	PDF
31-12-1990	full format	01-07-1991	1991-14404139	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	5,726	6,417	-	-	-	-	-	-	-	-	-	-	10,147	3,333	-23,802	8,458	8,696	3,308	14,187	15,271
Cash flow	5,673	6,344	-	-	-	-	-	-	-	-	-	-	9,678	3,060	-29,035	-21,221	5,013	-3,202	8,369	9,465
Investment in fixed assets (approximation)	0	0	1,369	-	-	-	-	-	-	-	-	-	17,812	693	18,821	3,100	0	0	0	-
Change in cash	1,021	-1,290	-1,449	1,540	2,385	106	110	-391	314	-475	-	-	-158	-3,687	3,859	-2,110	2,285	-31	116	-
Working capital	17,767	12,094	5,750	-2,633	-12,823	-15,473	-16,757	-17,045	-16,584	-16,131	-18,939	-19,007	-32,279	-30,064	-32,430	40,382	28,836	23,823	31,014	26,307
EBIT margin	-	-	-	-	-	-	44.1%	-	-	-	-	-	-	-	-	11.9%	16.4%	-10.8%	11.7%	9.1%
Solvency	97.6%	99.4%	58.3%	-23.3%	-131.6%	-156.5%	-208.7%	-237.7%	-219.3%	-147.4%	-246.2%	-174.3%	-86.7%	-200.5%	-139.0%	12.9%	30.7%	26.0%	32.2%	33.4%
Current ratio	40.21	-	2.13	0.81	0.43	0.39	0.32	0.30	0.31	0.40	0.29	0.36	0.17	0.16	0.20	2.59	1.38	1.28	1.38	1.36
Debt to equity	0.02	0.01	0.72	-	-	-	-	-	-	-	-	-	-	-	-	6.77	2.26	2.84	2.10	2.00
ROE	28.7%	45.4%	137.0%	-	-	-	-	-	-	-	-	-	-	-	-	-268.3%	10.5%	-37.9%	0.4%	0.4%
ROA	28.0%	45.1%	79.9%	90.3%	27.2%	13.0%	3.6%	-6.4%	-6.0%	25.7%	0.9%	-9.0%	28.6%	-4.4%	-192.6%	-34.5%	3.2%	-9.9%	0.1%	0.1%
Interest coverage	over 100	86.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	3771 days	-	-	-	-	-	-	-	-	260 days	572 days	607 days	574 days	415 days
Supplier credit	-	-	-	-	-	-	-	355 days	365 days	-	-	-	-	-	-	110 days	219 days	236 days	235 days	154 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€1,249	-	-
Financial fixed assets	-	-	€120	-	-
Depreciation and write-downs of the year	€416	€416	-	-	-

J.R. DIFFUSION

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency97.6%

Current ratio40.21

Return on assets28.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on J.R. DIFFUSION

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