LAD DIFFUSION
BankruptcyFinancials · financial year 2025, full format
Turnover
≈ €10,000
Estimated: probably between €4,900 and €21,000
EBIT margin
Not included in this filing
Net result
-€311,599▼ 2,576%
2024 · -€11,645
Working capital
-€44,122▲ 27.9%
2024 · -€61,193
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €1,387 in 2025 against €4,445 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€1,387
2025
Net result-€311,599
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€44,761
2025
Equity-€205,956
2025
Debt€250,717
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€44,122
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-696.1%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-460.1%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.30
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€32,722-€42,439▲ 29.7%€13,112▼ 69.1%€17,761▲ 35.5%€22,809▲ 28.4%€26,847▲ 17.7%-€4,445-€1,387▲ 68.8%
Net result€15,796-€26,674▲ 68.9%€5,756within the sector's middle half▼ 78.4%€11,129within the sector's middle half▲ 93.4%€14,818within the sector's middle half▲ 33.1%€17,525within the sector's middle half▲ 18.3%-€11,645below the sector's middle half-€311,599below the sector's middle half▼ 2,576%
Equity€41,387-€68,061▲ 64.5%€73,817within the sector's middle half▲ 8.5%€84,946within the sector's middle half▲ 15.1%€99,763within the sector's middle half▲ 17.4%€117,289within the sector's middle half▲ 17.6%€105,643within the sector's middle half▼ 9.9%-€205,956below the sector's middle half
Total assets€236,360-€240,049▲ 1.6%€234,211below the sector's middle half▼ 2.4%€223,109below the sector's middle half▼ 4.7%€209,882below the sector's middle half▼ 5.9%€212,930below the sector's middle half▲ 1.5%€259,708below the sector's middle half▲ 22.0%€44,761below the sector's middle half▼ 82.8%
Debt€194,973-€171,987▼ 11.8%€160,394▼ 6.7%€138,163▼ 13.9%€110,118▼ 20.3%€95,641▼ 13.1%€154,065▲ 61.1%€250,717▲ 62.7%
Working capital-€15,804--€14,347▲ 9.2%-€23,024within the sector's middle half▼ 60.5%-€39,536within the sector's middle half▼ 71.7%-€54,184within the sector's middle half▼ 37.0%-€60,443below the sector's middle half▼ 11.6%-€61,193within the sector's middle half▼ 1.2%-€44,122within the sector's middle half▲ 27.9%
Solvency17.5%-28.4%▲ 10.8pp31.5%within the sector's middle half▲ 3.2pp38.1%within the sector's middle half▲ 6.6pp47.5%within the sector's middle half▲ 9.5pp55.1%within the sector's middle half▲ 7.6pp40.7%within the sector's middle half▼ 14.4pp-460.1%below the sector's middle half▼ 500.8pp
Current ratio0.65-0.72▲ 0.060.58below the sector's middle half▼ 0.140.36below the sector's middle half▼ 0.220.14below the sector's middle half▼ 0.210.17below the sector's middle half▲ 0.030.09below the sector's middle half▼ 0.080.30below the sector's middle half▲ 0.20
Return on assets (ROA)6.7%-11.1%▲ 4.4pp2.5%within the sector's middle half▼ 8.7pp5.0%within the sector's middle half▲ 2.5pp7.1%within the sector's middle half▲ 2.1pp8.2%within the sector's middle half▲ 1.2pp-4.5%below the sector's middle half▼ 12.7pp-696.1%below the sector's middle half▼ 691.7pp
above
within
below
the middle half of NACE 82, Office administrative, office support and other business support activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €44,761
Fixed assets
€25,915 ▼ 89.8%
Current assets
€18,846 ▲ 194%
Equity and liabilities
Equity-€205,956
Debt€250,717
Equity is negative: debt (€250,717) exceeds the balance-sheet total (€44,761).
Key figures and ratios
Debt ≤ 1 year
€62,967▼
2024 · €67,613
Debt > 1 year
€187,051▲
2024 · €86,068
Income taxes
€431▼
2024 · €434
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €0 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,302 | €2,583 | €1,527 | €1,259 | €365 | €365 | €365 | - | - |
| Other operating charges640/8 | - | - | - | €4,800 | €4,004 | €5,745 | €3,354 | €3,136 | ▼ 6.5% |
| Gross operating margin9900 | €41,077 | €49,532 | €24,487 | €23,820 | €27,178 | €32,957 | -€726 | €1,750 | - |
| Operating profit (loss)9901 | €32,722 | €42,439 | €13,112 | €17,761 | €22,809 | €26,847 | -€4,445 | -€1,387 | ▲ 68.8% |
| Financial income75/76B | - | - | - | €10 | €0 | €783 | €1,277 | €1,054 | ▼ 17.4% |
| Recurring financial income75 | €11 | €224 | €40 | €10 | €0 | €783 | €1,277 | €1,054 | ▼ 17.4% |
| Financial charges65/66B | - | - | - | €4,329 | €3,220 | €2,753 | €8,044 | €310,835 | ▲ 39× |
| Recurring financial charges65 | €6,870 | €5,082 | €5,183 | €4,329 | €3,220 | €2,753 | €8,044 | €10,835 | ▲ 34.7% |
| Non-recurring financial charges66B | - | - | - | - | - | - | - | €300,000 | - |
| Profit (loss) for the period before taxes9903 | €25,863 | €37,582 | €7,968 | €13,442 | €19,588 | €24,878 | -€11,211 | -€311,168 | ▼ 2,676% |
| Income taxes67/77 | €10,067 | €10,907 | €2,213 | €2,313 | €4,771 | €7,353 | €434 | €431 | ▼ 0.7% |
| Profit (loss) for the period9904 | €15,796 | €26,674 | €5,756 | €11,129 | €14,818 | €17,525 | -€11,645 | -€311,599 | ▼ 2,576% |
| Profit (loss) for the period to be appropriated9905 | €15,796 | €26,674 | €5,756 | €11,129 | €14,818 | €17,525 | -€11,645 | -€311,599 | ▼ 2,576% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €236,360 | €240,049 | €234,211 | €223,109 | €209,882 | €212,930 | €259,708 | €44,761 | ▼ 82.8% |
| Fixed assets21/28 | €206,478 | €203,895 | €202,368 | €201,109 | €200,745 | €200,380 | €253,288 | €25,915 | ▼ 89.8% |
| Tangible fixed assets22/27 | €6,463 | €3,880 | €2,353 | €1,094 | €729 | €365 | - | - | - |
| Furniture and vehicles24 | - | - | - | €0 | - | - | - | - | - |
| Other tangible fixed assets26 | - | - | - | €1,094 | €729 | €365 | - | - | - |
| Financial fixed assets28 | €200,015 | €200,015 | €200,015 | €200,015 | €200,015 | €200,015 | €253,288 | €25,915 | ▼ 89.8% |
| Current assets29/58 | €29,882 | €36,153 | €31,842 | €22,000 | €9,137 | €12,550 | €6,420 | €18,846 | ▲ 194% |
| Amounts receivable within one year40/41 | €14,091 | €26,852 | €840 | €0 | - | €7,962 | - | €699 | - |
| Trade receivables40 | - | - | - | €0 | - | €7,962 | - | €699 | - |
| Cash at bank and in hand54/58 | €15,791 | €9,301 | €31,002 | €22,000 | €9,137 | €4,588 | €6,420 | €18,146 | ▲ 183% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €236,360 | €240,049 | €234,211 | €223,109 | €209,882 | €212,930 | €259,708 | €44,761 | ▼ 82.8% |
| Equity10/15 | €41,387 | €68,061 | €73,817 | €84,946 | €99,763 | €117,289 | €105,643 | -€205,956 | - |
| Contributions10/11 | €13,281 | €13,281 | - | €13,281 | €13,281 | €13,281 | €13,281 | €13,281 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | - | - | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €26,246 | €52,921 | €58,676 | €69,805 | €84,623 | €102,148 | €90,503 | -€221,096 | - |
| Amounts payable17/49 | €194,973 | €171,987 | €160,394 | €138,163 | €110,118 | €95,641 | €154,065 | €250,717 | ▲ 62.7% |
| Amounts payable after more than one year17 | €149,047 | €121,487 | €105,528 | €76,627 | €46,758 | €22,556 | €86,068 | €187,051 | ▲ 117% |
| Financial debts170/4 | - | - | - | €76,627 | €46,758 | €22,556 | €86,068 | €187,051 | ▲ 117% |
| Amounts payable within one year42/48 | €45,686 | €50,500 | €54,866 | €61,536 | €63,322 | €72,993 | €67,613 | €62,967 | ▼ 6.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €29,005 | €30,512 | €27,749 | €29,031 | €35,944 | ▲ 23.8% |
| Trade debts44 | €1,725 | €1,697 | €4,602 | €10,290 | €3,471 | €6,520 | €7,215 | €4,534 | ▼ 37.2% |
| Suppliers440/4 | - | - | - | €10,290 | €3,471 | €6,520 | €7,215 | €4,534 | ▼ 37.2% |
| Taxes, remuneration and social security45 | - | - | - | €6,592 | €13,445 | €22,304 | €15,025 | €14,754 | ▼ 1.8% |
| Taxes450/3 | - | - | - | €3,767 | €9,595 | €16,904 | €9,895 | €11,467 | ▲ 15.9% |
| Remuneration and social security454/9 | - | - | - | €2,825 | €3,850 | €5,400 | €5,130 | €3,287 | ▼ 35.9% |
| Other amounts payable47/48 | - | - | - | €15,649 | €15,894 | €16,420 | €16,342 | €7,735 | ▼ 52.7% |
| Accrued charges and deferred income492/3 | - | - | - | - | €39 | €92 | €384 | €699 | ▲ 82.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15,796 | €26,674 | €5,756 | €11,129 | €14,818 | €17,525 | -€11,645 | -€311,599 | ▼ 2,576% |
| + Depreciation and write-downs630 | €4,302 | €2,583 | €1,527 | €1,259 | €365 | €365 | €365 | - | - |
| Operating cash flow (approximation) | €20,098 | €29,257 | €7,283 | €12,388 | €15,182 | €17,890 | -€11,281 | -€311,599 | ▼ 2,662% |
| Investment in fixed assets (approximation) | - | -€0 | €0 | €0 | €0 | €0 | -€53,272 | €227,373 | - |
| Change in cash | - | -€6,490 | €21,702 | -€9,003 | -€12,862 | -€4,549 | €1,832 | €11,726 | ▲ 540% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 12-06-2026 | 2026-00155649 |
| 31-12-2024 | full format | 30-08-2025 | 2025-00485575 |
| 31-12-2023 | full format | 30-08-2024 | 2024-00449401 |
| 31-12-2022 | full format | 21-07-2023 | 2023-00302217 |
| 31-12-2021 | full format | 19-05-2022 | 2022-20039219 |
| 31-12-2020 | full format | 04-06-2021 | 2021-17300009 |
| 31-12-2019 | full format | 25-05-2020 | 2020-12900590 |
| 31-12-2018 | full format | 23-05-2019 | 2019-14000595 |
| 31-12-2017 | micro format | 16-05-2018 | 2018-13200169 |
| 31-12-2016 | micro format | 17-05-2017 | 2017-12500365 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 24,212 active companies whose main activity is other business support services (NACE 82990), figures are known for 9,701. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.