Skip to content

PURE DIFFUSION

Active
Private limited companyfounded 2004active for 22 yearsJacobuslei 112, 2930 Brasschaat, BelgiumKBO/BCE: BE 0867.282.047
Summary

PURE DIFFUSION has been active since 2004 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €711,844 and a net result of -€63,462. Equity is growing by about 15% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.4% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (1 day) Filed on 29 July 2026, deadline 28 July 2026 (7 months after the close on 28 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00359457.

Equity
€711,844▼ 8.2%
2024 · €775,306
Total assets
€757,189▼ 26.3%
2024 · €1.0m
Net result
-€63,462
2024 · €416,002
Working capital
€453,310▼ 9.0%
2024 · €498,304
Trend over the years

2019 to 2025, 5 financial years 2018 to 2025, 6 financial years

The operating result turns negative in 2025: a loss of €72,463 after €614,776 in 2024, the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€0.07m 2025 Net result-€0.06m 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line201820192021202320242025
Operating result€0.2m-€0.02m▼ 89.8%€0.2m-€0.08m-€0.6m▲ 653%-€0.07m
Net result€0.09m--€0.03m€0.09m--€0.003m-€0.4m-€0.06m
Equity€0.3m-€0.3m▼ 9.1%€0.4m-€0.4m-€0.8m▲ 116%€0.7m▼ 8.2%
Total assets€1.1m-€1.0m▼ 2.0%€1.1m-€0.7m-€1.0m▲ 53.4%€0.8m▼ 26.3%
Debt€0.8m-€0.8m▲ 0.8%€0.7m-€0.3m-€0.3m▼ 18.7%€0.05m▼ 82.1%
Working capital€0.2m-€0.1m▼ 14.3%€0.2m-€0.03m-€0.5m▲ 1,358%€0.5m▼ 9.0%
Staff (FTE)10.1-8.2▼ 18.8%5.8-5.4-0.5▼ 90.7%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €757,189
Fixed assets €258,534 ▼ 18.2%
Current assets €498,655 ▼ 30.0%
Equity and liabilities €757,189
Equity €711,844 ▼ 8.2%
Debt €45,344 ▼ 82.1%
Debt's share of the balance-sheet total falls from 24.6% to 6.0%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€15,106▼
2024 · €662,606
Cash flow
-€6,105▼
2024 · €463,833
Current ratio
11.00▲
2024 · 3.33
Debt to equity
0.06▼
2024 · 0.33
ROE
-8.9%▼
2024 · 53.7%
ROA
-8.4%▼
2024 · 40.5%
Interest coverage
-14.11▼
2024 · over 100
Debt ≤ 1 year
€45,344▼
2024 · €213,852
Debt > 1 year
€0▼
2024 · €38,889
Income taxes
€186▼
2024 · €195,265
Staff costs
€0▼
2024 · €9,624
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 8,617 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94.2% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.4% went bankrupt
5.2% stopped otherwise
94.2% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.4% 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 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 8,617 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 · 55 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.0m€0.8m▼
Fixed assets21/28€0.3m€0.3m▼
Tangible fixed assets22/27€0.3m€0.3m▼
Land and buildings22€0.3m€0.2m▼
Plant, machinery and equipment23€0.001m€248▼
Furniture and vehicles24€0.06m€0.05m▼
Other tangible fixed assets26€0.004m€0.001m▼
Financial fixed assets28€0-
Current assets29/58€0.7m€0.5m▼
Stocks and contracts in progress3€0-
Stocks30/36€0-
Amounts receivable within one year40/41€0.2m€0.3m▲
Trade receivables40€0.09m€0▼
Other amounts receivable41€0.07m€0.3m▲
Current investments50/53€0.5m€0▼
Cash at bank and in hand54/58€0.06m€0.2m▲
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€1.0m€0.8m▼
Equity10/15€0.8m€0.7m▼
Contributions10/11€0.006m€0.006m=
Reserves13€0.8m€0.7m▼
Non-distributable reserves130/1€0.002m€0.002m=
Reserves not available under the articles1311€0.002m€0.002m=
Distributable reserves133€0.8m€0.7m▼
Amounts payable17/49€0.3m€0.05m▼
Amounts payable after more than one year17€0.04m€0▼
Financial debts170/4€0.04m€0▼
Amounts payable within one year42/48€0.2m€0.05m▼
Current portion of amounts payable after more than one year42€0.07m€0.04m▼
Trade debts44€0.07m€0.005m▼
Suppliers440/4€0.07m€0.005m▼
Taxes, remuneration and social security45€0.06m€0▼
Taxes450/3€0.06m€0▼
Remuneration and social security454/9€0-
Other amounts payable47/48€0.01m€0.002m▼
Income statement Code20242025
Non-recurring operating income76A€0.7m€0▼
Remuneration, social security and pensions62€0.01m€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.05m€0.06m▲
Other operating charges640/8€0.01m€0.01m▼
Non-recurring operating charges66A€0.002m€0.02m▲
Gross operating margin9900€0.7m€0.01m▼
Operating profit (loss)9901€0.6m-€0.07m▼
Financial income75/76B-€0.01m
Recurring financial income75-€0.01m
Financial charges65/66B€0.004m€0.001m▼
Recurring financial charges65€0.004m€0.001m▼
Profit (loss) for the period before taxes9903€0.6m-€0.06m▼
Income taxes67/77€0.2m€186▼
Profit (loss) for the period9904€0.4m-€0.06m▼
Profit (loss) for the period to be appropriated9905€0.4m-€0.06m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.4m-€0.06m▼
Transfer from equity791/2€0€0.06m▲
Transfer to equity691/2€0.4m€0▼
To other reserves6921€0.4m€0▼
Social balance sheet
Average headcount (FTE)90870.5-

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line201820192021202320242025Change
Non-recurring operating income76A---€18,986€670,477€0▼ 100%
Remuneration, social security and pensions62--€566,489€536,674€9,624€0▼ 100%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€104,422€97,637€79,207€143,379€47,831€57,357▲ 19.9%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4--€3,206€0---
Other operating charges640/8--€20,526€25,579€12,436€9,869▼ 20.6%
Non-recurring operating charges66A---€550€1,677€15,628▲ 832%
Gross operating margin9900€747,675€528,160€820,326€787,818€686,344€10,391▼ 98.5%
Operating profit (loss)9901€197,503€20,048€150,898€81,636€614,776-€72,463-
Financial income75/76B--€60,655€0-€10,258-
Recurring financial income75€7,338€4,726€60,655€0-€10,258-
Financial charges65/66B--€88,145€72,020€3,509€1,070▼ 69.5%
Recurring financial charges65€68,505€61,775€87,375€72,020€3,509€1,070▼ 69.5%
Non-recurring financial charges66B--€770€0---
Profit (loss) for the period before taxes9903€142,323-€25,726€123,408€9,617€611,267-€63,276-
Income taxes67/77€55,390€1,461€33,748€12,811€195,265€186▼ 99.9%
Profit (loss) for the period9904€86,934-€27,187€89,660-€3,194€416,002-€63,462-
Profit (loss) for the period to be appropriated9905€86,934-€27,187€89,660-€3,194€416,002-€63,462-
Line201820192021202320242025Change
Assets
Total assets20/58€1.1m€1.0m€1.1m€0.7m€1.0m€0.8m▼ 26.3%
Fixed assets21/28€0.7m€0.6m€0.6m€0.4m€0.3m€0.3m▼ 18.2%
Tangible fixed assets22/27€0.7m€0.6m€0.6m€0.4m€0.3m€0.3m▼ 18.2%
Land and buildings22--€0.5m€0.4m€0.3m€0.2m▼ 16.7%
Plant, machinery and equipment23--€0.008m€0.004m€0.001m€248▼ 68.8%
Furniture and vehicles24--€0.006m€0.005m€0.06m€0.05m▼ 21.0%
Other tangible fixed assets26--€0.02m€0.007m€0.004m€0.001m▼ 60.5%
Financial fixed assets28€313€313€313€0.01m€0--
Current assets29/58€0.4m€0.4m€0.5m€0.2m€0.7m€0.5m▼ 30.0%
Stocks and contracts in progress3€0.01m€0.01m€0.02m€0.01m€0--
Stocks30/36--€0.02m€0.01m€0--
Amounts receivable within one year40/41€0.1m€0.1m€0.1m€0.08m€0.2m€0.3m▲ 72.3%
Trade receivables40--€0.05m€0.04m€0.09m€0▼ 100%
Other amounts receivable41--€0.06m€0.05m€0.07m€0.3m▲ 284%
Current investments50/53----€0.5m€0▼ 100%
Cash at bank and in hand54/58€0.2m€0.3m€0.4m€0.1m€0.06m€0.2m▲ 308%
Deferred charges and accrued income490/1---€0.002m€0--
Equity and liabilities
Total equity and liabilities10/49€1.1m€1.0m€1.1m€0.7m€1.0m€0.8m▼ 26.3%
Equity10/15€0.3m€0.3m€0.4m€0.4m€0.8m€0.7m▼ 8.2%
Contributions10/11€0.006m€0.006m€0.006m€0.006m€0.006m€0.006m=
Reserves13€0.3m€0.3m€0.4m€0.4m€0.8m€0.7m▼ 8.3%
Non-distributable reserves130/1--€0.002m€0.002m€0.002m€0.002m=
Reserves not available under the articles1311--€0.002m€0.002m€0.002m€0.002m=
Distributable reserves133--€0.4m€0.4m€0.8m€0.7m▼ 8.3%
Amounts payable17/49€0.8m€0.8m€0.7m€0.3m€0.3m€0.05m▼ 82.1%
Amounts payable after more than one year17€0.6m€0.5m€0.4m€0.1m€0.04m€0▼ 100%
Financial debts170/4--€0.4m€0.1m€0.04m€0▼ 100%
Amounts payable within one year42/48€0.2m€0.3m€0.4m€0.2m€0.2m€0.05m▼ 78.8%
Current portion of amounts payable after more than one year42--€0.09m€0.07m€0.07m€0.04m▼ 41.7%
Trade debts44-€0.1m€0.2m€0.09m€0.07m€0.005m▼ 93.8%
Suppliers440/4--€0.2m€0.09m€0.07m€0.005m▼ 93.8%
Taxes, remuneration and social security45--€0.08m€0.05m€0.06m€0▼ 100%
Taxes450/3--€0.03m€0.01m€0.06m€0▼ 100%
Remuneration and social security454/9--€0.05m€0.04m€0--
Other amounts payable47/48--€0.04m€0.004m€0.01m€0.002m▼ 81.8%
Line201820192021202320242025Change
Profit (loss) for the period9904€86,934-€27,187€89,660-€3,194€416,002-€63,462-
+ Depreciation and write-downs630€104,422€97,637€79,207€143,379€47,831€57,357▲ 19.9%
Operating cash flow (approximation)€191,356€70,450€168,866€140,185€463,833-€6,105-
Investment in fixed assets (approximation)--€7,628--€66,970€0▼ 100%
Change in cash-€31,191---€84,239€173,961-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 18 filings with the National Bank
Financial year Type Filed Reference
28-12-2025 micro format 29-07-2026 2026-00359457
28-12-2024 abbreviated format 31-07-2025 2025-00352667
28-12-2023 abbreviated format 28-08-2024 2024-00398782
29-12-2021 abbreviated format 01-08-2022 2022-20277187
30-12-2019 abbreviated format 15-07-2020 2020-30500113
30-12-2018 abbreviated format 29-07-2019 2019-40200392
30-12-2017 abbreviated format 31-07-2018 2018-42800184
30-12-2016 abbreviated format 31-07-2017 2017-39600019
30-12-2015 abbreviated format 01-07-2016 2016-28800480
30-12-2014 abbreviated format 17-08-2015 2015-43400157

Show all 18 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.