B.V. DIFFUSION
Open bankruptcyA bankruptcy procedure is open for B.V. DIFFUSION according to publications in the Belgian State Gazette; curator: MANUELLA SENECAUT.
Summary
The 2023 annual accounts show equity of €7k and a net result of €-17k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-08-2024, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
30 d late
2022
30 d late
2021
30 d late
2020
59 d late
2019
143 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Turnover
€52k▲ 118%
2022 · €24k
2018: €55k
2019: €60k
2020: €72k
2021: €85k
2022: €24k
2018 → 2023
EBIT margin
-29.2%▼ 77.8pp
2022 · 48.6%
2018: 2.7%
2019: 11.7%
2020: 30.8%
2021: 25.0%
2022: 48.6%
2018 → 2023
Net result
€-17k
2022 · €6k
2018: €-855
2019: €2k
2020: €14k
2021: €13k
2022: €6k
2018 → 2023
Working capital
€-35k▼ 44.2%
2022 · €-24k
2018: €-54k
2019: €-56k
2020: €-44k
2021: €-36k
2022: €-24k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Turnover€60k-€72k▲ 19.4%€85k▲ 18.1%€24k▼ 71.8%€52k▲ 118%
Equity€3k-€11k▲ 309%€18k▲ 67.7%€24k▲ 31.0%€7k▼ 71.3%
Operating result€7k-€22k▲ 213%€21k▼ 4.2%€12k▼ 45.0%€-15k
Net result€2k-€14k▲ 710%€13k▼ 6.0%€6k▼ 57.5%€-17k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €15k after €12k in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €62k
Fixed assets
€43k ▼ 9.5%
Current assets
€18k ▼ 8.7%
Equity and liabilities €62k
Equity
€7k ▼ 71.3%
Debt
€55k ▲ 24.8%
Debt's share of the balance-sheet total rises from 64.5% to 88.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-11k▼
2022 · €22k
Cash flow
€-13k▼
2022 · €16k
Current ratio
0.34▼
2022 · 0.45
Debt to equity
7.91▲
2022 · 1.82
ROE
-248.4%▼
2022 · 23.7%
ROA
-27.9%▼
2022 · 8.4%
Interest coverage
-5.62▼
2022 · 13.86
Debt ≤ 1 year
€53k▲
2022 · €44k
Debt > 1 year
€2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 53 lines
Balance sheet
Code20222023
Assets
Total assets20/58€68k€62k▼
Fixed assets21/28€48k€43k▼
Tangible fixed assets22/27€48k€43k▼
Land and buildings22€46k€42k▼
Plant, machinery and equipment23€2k€1k▼
Current assets29/58€20k€18k▼
Amounts receivable within one year40/41€19k€13k▼
Trade receivables40€9k€3k▼
Other amounts receivable41€10k€10k=
Cash at bank and in hand54/58-€4k
Deferred charges and accrued income490/1€585€585=
Equity and liabilities
Total equity and liabilities10/49€68k€62k▼
Equity10/15€24k€7k▼
Contributions10/11€19k€19k=
Capital10€19k-
Issued capital100€19k-
Reserves13€19k€19k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k-
Reserves not available under the articles1311-€2k
Tax-exempt reserves132€11k€11k=
Distributable reserves133€6k€6k=
Profit (loss) carried forward14€-13k€-30k▼
Amounts payable17/49€44k€55k▲
Amounts payable after more than one year17-€2k
Financial debts170/4-€2k
Amounts payable within one year42/48€44k€53k▲
Current portion of amounts payable after more than one year42€427€12k▲
Financial debts43€1k-
Credit institutions430/8€1k-
Trade debts44€498€177▼
Suppliers440/4€498€177▼
Taxes, remuneration and social security45€23k€19k▼
Taxes450/3€21k€19k▼
Remuneration and social security454/9€3k-
Other amounts payable47/48€19k€21k▲
Income statement
Code20222023
Turnover70€24k€52k▲
Goods, raw materials, services and sundry goods60/61€66k€62k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€5k▼
Other operating charges640/8€348€384▲
Non-recurring operating charges66A€2k€464▼
Gross operating margin9900€24k€-10k▼
Operating profit (loss)9901€12k€-15k▼
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€10k€-17k▼
Income taxes67/77€4k-
Profit (loss) for the period9904€6k€-17k▼
Profit (loss) for the period to be appropriated9905€6k€-17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-13k€-30k▼
Profit (loss) brought forward from the previous period14P€-19k€-13k▲
Transfer to equity691/2-€0
To the legal reserve6920-€0
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
16-10
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Mons · B.V. DIFFUSION SPRL RUE DE WAVRIN 54, 7110 HOUDENG-AIMERIES · event 07-10-2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet €-17k ▼401%
Net result drops to €-17k, the lowest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 59 days late
2020
31-12
Financial
Highest result since 2018net €14k ▲710%
Operating result €22k, net result €14k, both a record.
21-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 143 days late
2019
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
19-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 50 days late
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 61 days late
2015
30-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 61 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, La Louvière · 1 establishment unit since 1992
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de Wavrin(H-A) 547110 La LouvièreGround area
2,008 m²
Building footprint
149 m²
Volume, LiDAR
907 m³
Parcel 55019A0166/00H002, Wallonia · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
.
since 19922.059.898.235
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55019A0166/00H002 | Wallonia | 2,008 m² | 1 · 149 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | MANUELLA SENECAUT RUE DES BRUYERES, 15,
7050 JURBISE- .
Date provisoire de cessation de paiement : 07/10/2024 |
07-10-2024 → present |
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Of 1,641 companies in sector 46170 we hold annual accounts for 671. 300 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded01-12-1992
Fiscal year end31-12
Activities, NACEBEL 2025
46170Agents in the wholesale of food, beverages and tobacco
46180Agents specialised in the wholesale of other particular products
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.