NALO DIFFUSION
ActiveSummary
NALO DIFFUSION has been active since 2006 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show negative equity (-€390,498) and a net result of -€2,348. Equity remains stable across the filed financial years (±0.9% per year). Its net result ranks better than 27% of 445 sector peers (NACE 47, financial year 2026). The computed 12-month bankruptcy probability is 0.8% (low).
Financials · financial year 2026, abbreviated format
2022 to 2026, 5 financial years 2019 to 2026, 8 financial years
The operating result stays negative: a loss of €1,866 in 2026 against €3,135 in 2025; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 47, Retail trade: 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, Current ratio, Return on assets (ROA).
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,625 | €191 | €0 | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €695 | - | €384 | €833 | €1,132 | ▲ 35.9% |
| Gross operating margin9900 | -€28,087 | -€46,505 | €1,950 | -€288 | -€525 | -€530 | -€2,302 | -€734 | ▲ 68.1% |
| Operating profit (loss)9901 | -€30,348 | -€52,314 | €1,950 | -€983 | -€525 | -€915 | -€3,135 | -€1,866 | ▲ 40.5% |
| Recurring financial income75 | €1 | €13 | €0 | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €5,639 | €1,062 | €487 | €149 | €482 | ▲ 224% |
| Recurring financial charges65 | €11,173 | €7,681 | €6,290 | €5,639 | €1,062 | €487 | €149 | €482 | ▲ 224% |
| Profit (loss) for the period before taxes9903 | -€41,521 | -€59,982 | -€4,340 | -€6,622 | -€1,588 | -€1,402 | -€3,284 | -€2,348 | ▲ 28.5% |
| Profit (loss) for the period9904 | -€41,521 | -€59,982 | -€4,340 | -€6,622 | -€1,588 | -€1,402 | -€3,284 | -€2,348 | ▲ 28.5% |
| Profit (loss) for the period to be appropriated9905 | -€41,521 | -€59,982 | -€4,340 | -€6,622 | -€1,588 | -€1,402 | -€3,284 | -€2,348 | ▲ 28.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €98,163 | €12,969 | €9,865 | €4,173 | €523 | €627 | €30 | - | - |
| Fixed assets21/28 | €5,586 | €0 | €0 | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €5,511 | €0 | €0 | - | - | - | - | - | - |
| Financial fixed assets28 | €75 | - | - | - | - | - | - | - | - |
| Current assets29/58 | €92,577 | €12,969 | €9,865 | €4,173 | €523 | €627 | €30 | - | - |
| Amounts receivable after more than one year29 | - | - | - | €2,708 | €445 | €445 | - | - | - |
| Other amounts receivable291 | - | - | - | €2,708 | €445 | €445 | - | - | - |
| Stocks and contracts in progress3 | €88,514 | - | - | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €2,275 | €2,136 | €1,740 | €1,375 | €78 | - | - | - | - |
| Trade receivables40 | - | - | - | €78 | €78 | - | - | - | - |
| Other amounts receivable41 | - | - | - | €1,297 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €886 | - | - | €89 | - | €182 | €30 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €98,163 | €12,969 | €9,865 | €4,173 | €523 | €627 | €30 | - | - |
| Equity10/15 | -€310,934 | -€370,916 | -€375,255 | -€381,877 | -€383,465 | -€384,867 | -€388,150 | -€390,498 | ▼ 0.6% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Profit (loss) carried forward14 | -€372,934 | -€432,916 | -€437,255 | -€443,877 | -€445,465 | -€446,867 | -€450,150 | -€452,498 | ▼ 0.5% |
| Amounts payable17/49 | €409,097 | €383,885 | €385,120 | €386,050 | €383,988 | €385,493 | €388,181 | €390,498 | ▲ 0.6% |
| Amounts payable within one year42/48 | €409,097 | €383,885 | €385,120 | €386,050 | €383,988 | €385,493 | €388,181 | €390,498 | ▲ 0.6% |
| Financial debts43 | - | - | - | €2,263 | €201 | - | - | €10 | - |
| Credit institutions430/8 | - | - | - | €2,263 | €201 | - | - | €10 | - |
| Trade debts44 | €20,106 | €976 | €413 | €78 | €78 | - | €387 | €420 | ▲ 8.5% |
| Suppliers440/4 | - | - | - | €78 | €78 | - | €387 | €420 | ▲ 8.5% |
| Other amounts payable47/48 | - | - | - | €383,709 | €383,709 | €385,493 | €387,793 | €390,068 | ▲ 0.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€41,521 | -€59,982 | -€4,340 | -€6,622 | -€1,588 | -€1,402 | -€3,284 | -€2,348 | ▲ 28.5% |
| + Depreciation and write-downs630 | €1,625 | €191 | €0 | - | - | - | - | - | - |
| Operating cash flow (approximation) | -€39,896 | -€59,790 | -€4,340 | -€6,622 | -€1,588 | -€1,402 | -€3,284 | -€2,348 | ▲ 28.5% |
| Investment in fixed assets (approximation) | - | €5,394 | €0 | - | - | - | - | - | - |
| Change in cash | - | - | - | - | - | - | -€151 | - | - |
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 19 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-01-2026 | abbreviated format | 27-08-2026 | 2026-00436111 |
| 31-01-2025 | micro format | 19-08-2025 | 2025-00384133 |
| 31-01-2024 | micro format | 19-08-2024 | 2024-00349309 |
| 31-01-2023 | micro format | 21-08-2023 | 2023-00337049 |
| 31-01-2022 | micro format | 30-08-2022 | 2022-20344098 |
| 31-01-2021 | micro format | 19-08-2021 | 2021-50300508 |
| 31-01-2020 | micro format | 12-10-2020 | 2020-60600118 |
| 31-01-2019 | micro format | 27-08-2019 | 2019-50800118 |
| 31-01-2018 | micro format | 31-08-2018 | 2018-55200210 |
| 31-01-2017 | micro format | 29-08-2017 | 2017-49100486 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.