SOCIETE DE DIFFUSION
The computed 12-month bankruptcy probability of SOCIETE DE DIFFUSION is 1.0% (low). The 2024 annual accounts show equity of €229k and a net result of €61k. Equity is growing by ~11.7% per year across the filed fiscal years. The company has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €229k |
| Net result | €61k |
| Staff (FTE) | 11.2 |
| Active | 43 yrs |
Exceptional profile — strong across almost every axis.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €131k |
| Net profit | €61k |
| Cash flow | €130k |
| Staff costs | €328k |
| Income taxes | €4k |
| Dividends | €75k |
| Total assets | €484k |
| Equity | €229k |
| Debt | €256k |
| of which ≤ 1y | €168k |
| of which > 1y | €88k |
| Working capital | €131k |
| Employees (FTE) | 11.2 |
| 2024 | |
|---|---|
| Current ratio | 1.78 |
| Quick ratio | 1.69 |
| Working capital ratio | 27.0% |
| Solvency | 47.2% |
| Debt / equity | 1.12 |
| Long-term debt ratio | 0.38 |
| Interest coverage | 23.93 |
| Gross margin | — |
| Net margin | — |
| ROA | 12.5% |
| ROE | 26.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €484k |
| Fixed assets | 21/28 | €185k |
| Tangible fixed assets | 22/27 | €170k |
| Financial fixed assets | 28 | €15k |
| Current assets | 29/58 | €299k |
| Stocks & contracts in progress | 3 | €14k |
| Amounts receivable within one year | 40/41 | €99k |
| Cash & bank | 54/58 | €21k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €484k |
| Equity | 10/15 | €229k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €221k |
| Accumulated profits (losses) | 14 | €-11k |
| Amounts payable | 17/49 | €256k |
| Amounts payable after one year | 17 | €88k |
| Amounts payable within one year | 42/48 | €168k |
| Trade debts payable within one year | 44 | €32k |
| Income statement | ||
| Gross operating margin | 9900 | €497k |
| Operating result | 9901 | €61k |
| Financial income | 75 | €9k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €65k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €61k |
| Result to be appropriated | 9905 | €61k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 19-04-1983 |
| Status | Active |
| Postal code | 8660 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38352E0741/00_000 | Flanders | 859 m² | 1 · 325 m² | 19.3 m · 6 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-10-2024 Discharge granted to the board
Technical details
{
"events": [
{
"kind": "substantive_delegation",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "DE LEENER Jonathan",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "confirmation",
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
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"evidence_quote": "",
"decharge_status": "granted",
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"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Levi SANDERS",
"firm_city": null,
"firm_name": null,
"office_city": "Koksijde",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-10-25",
"filing_date": "2024-10-23",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-10-03",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-10-03",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-10-03",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-10-03",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-10-03",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-10-03",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-10-03",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2024-10-03",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0424.089.047",
"name_full": "SOCIETE DE DIFFUSION",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "RCF Accountants",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Een expeditie van de akte statutenwijziging",
"Co\u00F6rdinatie",
"Verslag van het bestuur in het kader van de wijziging van het voorwerp"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | SOCIETE DE DIFFUSION |
| AbbreviationNL | SODIF |