TM DIFFUSION
ActiveSummary
TM DIFFUSION has been active since 1988 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€225,524). Equity remains stable across the filed financial years (±0.1% per year). Its equity ranks better than 5% of 269 sector peers (NACE 32, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, abbreviated format
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
2023 is the only financial year with figures: the operating result is a loss of €1,300.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 32, Other manufacturing: 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 Equity.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | - | €1,250 | - | - | - |
| Other operating charges640/8 | - | - | - | - | - | €50 | - | - | - |
| Gross operating margin9900 | - | - | - | - | - | -€1,250 | - | - | - |
| Operating profit (loss)9901 | - | - | - | - | - | -€1,300 | - | - | - |
| Profit (loss) for the period before taxes9903 | - | - | - | - | - | -€1,300 | - | - | - |
| Profit (loss) for the period9904 | - | - | - | - | - | -€1,300 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | - | - | - | - | - | -€1,300 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | - | - | - | - | - | €0 | €0 | €0 | - |
| Equity10/15 | -€224,224 | -€224,224 | -€224,224 | -€224,224 | -€224,224 | -€225,524 | -€225,524 | -€225,524 | = |
| Contributions10/11 | €24,789 | €24,789 | €24,789 | €24,789 | €24,789 | €24,789 | €24,789 | €24,789 | = |
| Profit (loss) carried forward14 | -€249,013 | -€249,013 | -€249,013 | -€249,013 | -€249,013 | -€250,313 | -€250,313 | -€250,313 | = |
| Amounts payable17/49 | €224,224 | €224,224 | €224,224 | €224,224 | €224,224 | €225,524 | €225,524 | €225,524 | = |
| Amounts payable within one year42/48 | €224,224 | €224,224 | €224,224 | €224,224 | €224,224 | €225,524 | €225,524 | €225,524 | = |
| Other amounts payable47/48 | - | - | - | €224,224 | €224,224 | €225,524 | €225,524 | €225,524 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | - | - | - | - | - | -€1,300 | - | - | - |
| Operating cash flow (approximation) | - | - | - | - | - | -€1,300 | - | - | - |
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 35 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 09-07-2026 | 2026-00287690 |
| 31-12-2024 | full format | 30-06-2025 | 2025-00211672 |
| 31-12-2023 | full format | 08-07-2024 | 2024-00219588 |
| 31-12-2022 | full format | 03-08-2023 | 2023-00313893 |
| 31-12-2021 | full format | 30-06-2022 | 2022-20138621 |
| 31-12-2020 | full format | 29-06-2021 | 2021-27200277 |
| 31-12-2019 | full format | 17-07-2020 | 2020-31700168 |
| 31-12-2018 | full format | 28-06-2019 | 2019-25600257 |
| 31-12-2017 | full format | 30-08-2018 | 2018-58200281 |
| 31-12-2016 | full format | 28-06-2017 | 2017-24000016 |
Similar companies · same sector and region
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.