ZL DIFFUSION
Annual accounts 2024
micro format, filed on 10-09-2025, 41 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €41,000. Estimated: probably between €15,000 and €88,000.
Money flows
no detail for 2024Balance sheet
balance sheet total €88,018 on 31-12-2024in euro
Position in the sector
-33.6%
Higher than 14% of 25,553 companies in 2024.
0.55
Higher than 15% of 24,612 companies in 2024.
-41.1%
Higher than 6% of 24,781 companies in 2024.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
88,018 | 0 | 2,190 | 2,190 | 56,415 | 43,366 | 3,934 | |
21/28 |
23,696 | - | - | - | - | - | - | |
22/27 |
18,696 | - | - | - | - | - | - | |
25 |
18,696 | - | - | - | - | - | - | |
28 |
5,000 | - | - | - | - | - | - | |
29/58 |
64,321 | 0 | 2,190 | 2,190 | 56,415 | 43,366 | 3,934 | |
3 |
43,462 | - | - | - | 45,241 | 17,391 | - | |
30/36 |
43,462 | - | - | - | 45,241 | 17,391 | - | |
40/41 |
10,125 | 0 | 2,190 | 2,190 | 8,936 | 24,178 | 666 | |
40 |
10,125 | 0 | 2,190 | 2,190 | 6,300 | 20,800 | - | |
41 |
- | - | - | 0 | 2,636 | 3,378 | 666 | |
54/58 |
5,735 | - | - | 0 | 2,238 | 1,797 | 3,268 | |
490/1 |
5,000 | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
88,018 | 0 | 2,190 | 2,190 | 56,415 | 43,366 | 3,934 | |
10/15 |
-29,612 | -5,799 | -42 | -42 | 3,620 | 4,932 | 3,650 | |
10/11 |
18,600 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
10 |
- | - | - | 6,200 | - | - | - | |
100 |
- | - | - | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | 12,400 | 12,400 | 12,400 | 12,400 | |
14 |
-48,212 | -11,999 | -6,242 | -6,242 | -2,580 | -1,268 | -2,550 | |
17/49 |
117,629 | 5,799 | 2,232 | 2,232 | 52,795 | 38,434 | 284 | |
42/48 |
117,629 | 5,799 | 2,232 | 2,232 | 52,795 | 38,434 | 284 | |
43 |
- | - | - | - | - | 2 | - | |
430/8 |
- | - | - | - | - | 2 | - | |
44 |
9,193 | 1,507 | 281 | 281 | 9,294 | 2,258 | 141 | |
440/4 |
9,193 | 1,507 | 281 | 281 | 9,294 | 2,258 | 141 | |
45 |
17,498 | 0 | 1,005 | 1,005 | - | - | 143 | |
450/3 |
4,064 | 0 | 1,005 | 1,005 | - | - | 143 | |
454/9 |
13,434 | - | - | - | - | - | - | |
47/48 |
90,938 | 4,292 | 945 | 945 | 43,501 | 36,174 | - | |
| Income statement | ||||||||
70 |
- | - | - | - | - | 109,542 | 24,123 | |
9900 |
3,930 | 0 | - | -151 | -978 | -3,632 | -2,514 | |
60/61 |
- | - | - | - | 76,349 | 113,174 | 26,637 | |
62 |
36,784 | - | - | - | - | - | - | |
630 |
1,314 | - | - | - | - | - | - | |
640/8 |
- | 5,757 | - | 125 | 79 | 256 | - | |
9901 |
-34,167 | -5,757 | - | -276 | -1,057 | -3,887 | -2,514 | |
75/76B |
0 | - | - | - | - | - | - | |
75 |
0 | - | - | - | - | - | - | |
65/66B |
2,046 | - | - | - | 255 | 201 | 36 | |
65 |
2,046 | - | - | - | 255 | 201 | 36 | |
9903 |
-36,213 | -5,757 | - | -276 | -1,312 | -4,088 | -2,550 | |
9904 |
-36,213 | -5,757 | - | -276 | -1,312 | -4,088 | -2,550 | |
9905 |
-36,213 | -5,757 | - | -276 | -1,312 | -4,088 | -2,550 | |
| Appropriation of the result | ||||||||
9906 |
-48,212 | -11,999 | -6,242 | -6,242 | -2,580 | -1,268 | -2,550 | |
14P |
-11,999 | -6,242 | -6,242 | -5,966 | - | - | - | |
| Document | ||||||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 10-09-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 41 days after the deadline. Filed on 10 September 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00490759.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 10-09-2025 | 2025-00490759 | |
| 31-12-2023 | micro format | 31-08-2024 | 2024-00426453 | |
| 31-12-2022 | micro format | 12-09-2023 | 2023-00445423 | |
| 31-12-2021 | micro format | 11-08-2022 | 2022-20301948 | |
| 31-12-2018 | micro format | 03-12-2019 | 2019-75300462 | |
| 31-12-2017 | micro format | 01-10-2018 | 2018-67400013 | |
| 31-12-2015 | full format | 04-08-2016 | 2016-41200058 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| -32,853 | - | - | - | - | - | - | ||
| -34,899 | - | - | - | - | - | - | ||
| 25,010 | - | - | - | - | - | 0 | ||
| - | - | - | - | 441 | - | - | ||
| -53,308 | -5,799 | -42 | -42 | 3,620 | 4,932 | 3,650 | ||
| - | - | - | - | - | -3.5% | -10.4% | ||
| -33.6% | - | - | - | 6.4% | 11.4% | - | ||
| 0.55 | - | - | - | 1.07 | 1.13 | - | ||
| 0.18 | - | - | - | 0.21 | 0.68 | - | ||
| - | - | - | - | 14.58 | 7.79 | - | ||
| - | - | - | - | -36.2% | -82.9% | - | ||
| -41.1% | - | - | - | -2.3% | -9.4% | - | ||
| -16.06 | - | - | - | - | - | - | ||
| - | - | - | - | - | 69 days | 10 days | ||
| - | - | - | - | 44 days | 7 days | 2 days |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | €20,010 | - | - | - |
| Financial fixed assets | €5,000 | - | - | - |
| €1,314 | - | - | - |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on ZL DIFFUSION
The operating result for 2024 is a loss of €34,167, larger than the loss of €5,757 in 2023. It is the lowest result since 2015.
Equity is negative. Debt (€117,629) exceeds the balance-sheet total (€88,018).