D.S. DIFFUSION
ActiveSummary
D.S. DIFFUSION is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The latest annual accounts of D.S. DIFFUSION were filed more than 90 days after the deadline. The 2024 annual accounts show equity of €3.55M and a net result of €210k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 73% of 2777 sector peers (fiscal year 2024). The company has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Filing: Filed more than 90 days late
Credit check for your own amount and term
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 13-01-2026, 166 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
166 d late
2023
30 d late
2022
21 d late
2021
36 d late
2020
27 d late
2019
87 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Equity
€3.55M▲ 6.3%
2023 · €3.34M
2018: €3.62M
2019: €3.62M
2020: €5.32M
2021: €4.56M
2022: €5.10M
2023: €3.34M
2018 → 2024
Net result
€210k▼ 15.7%
2023 · €249k
2018: €-7k
2019: €-523
2020: €1.70M
2021: €-759k
2022: €534k
2023: €249k
2018 → 2024
Total assets
€4.32M▼ 18.6%
2023 · €5.30M
2018: €3.63M
2019: €3.63M
2020: €5.33M
2021: €4.58M
2022: €5.11M
2023: €5.30M
2018 → 2024
Solvency
82.4%▲ 19.3pp
2023 · 63.1%
2018: 99.8%
2019: 99.8%
2020: 99.8%
2021: 99.6%
2022: 99.8%
2023: 63.1%
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€5.32M-€4.56M▼ 14.3%€5.10M▲ 11.7%€3.34M▼ 34.4%€3.55M▲ 6.3%
Operating result€-1k-€-9k▼ 759%€3k€2k▼ 30.1%€3k▲ 61.4%
Net result€1.70M-€-759k€534k€249k▼ 53.3%€210k▼ 15.7%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 61% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €4.32M
Fixed assets
€4.25M ▼ 12.4%
Current assets
€69k ▼ 84.8%
Equity and liabilities €4.32M
Equity
€3.55M ▲ 6.3%
Debt
€761k ▼ 61.1%
Debt's share of the balance-sheet total falls from 36.9% to 17.6%. Equity is higher and debt is lower.
Key figures and ratios
ROE
5.9%▼
2023 · 7.5%
ROA
4.9%▲
2023 · 4.7%
Debt ≤ 1 year
€51k▲
2023 · €39k
Debt > 1 year
€710k▼
2023 · €1.92M
Income taxes
€2k▼
2023 · €12k
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 · 2024 against 2023 · 43 lines
Balance sheet
Code20232024
Assets
Total assets20/58€5.30M€4.32M▼
Fixed assets21/28€4.85M€4.25M▼
Financial fixed assets28€4.85M€4.25M▼
Current assets29/58€453k€69k▼
Amounts receivable within one year40/41€405k€6k▼
Other amounts receivable41€405k€6k▼
Cash at bank and in hand54/58€11k€63k▲
Deferred charges and accrued income490/1€38k-
Equity and liabilities
Total equity and liabilities10/49€5.30M€4.32M▼
Equity10/15€3.34M€3.55M▲
Contributions10/11€2.16M€2.16M=
Capital10€2.16M€2.16M=
Issued capital100€2.16M€2.16M=
Reserves13€130k€141k▲
Non-distributable reserves130/1€130k€141k▲
Legal reserve130€130k€141k▲
Profit (loss) carried forward14€1.05M€1.25M▲
Amounts payable17/49€1.96M€761k▼
Amounts payable after more than one year17€1.92M€710k▼
Financial debts170/4€1.92M€710k▼
Amounts payable within one year42/48€39k€51k▲
Trade debts44€16k€33k▲
Suppliers440/4€16k€33k▲
Taxes, remuneration and social security45€23k€18k▼
Taxes450/3€23k€18k▼
Income statement
Code20232024
Other operating charges640/8€3k€1k▼
Non-recurring operating charges66A-€2k
Gross operating margin9900€4k€6k▲
Operating profit (loss)9901€2k€3k▲
Financial income75/76B€260k€210k▼
Recurring financial income75€260k€210k▼
Financial charges65/66B€191€359▲
Recurring financial charges65€191€359▲
Profit (loss) for the period before taxes9903€261k€212k▼
Income taxes67/77€12k€2k▼
Profit (loss) for the period9904€249k€210k▼
Profit (loss) for the period to be appropriated9905€249k€210k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.62M€1.26M▼
Profit (loss) brought forward from the previous period14P€1.37M€1.05M▼
Transfer to equity691/2€12k€11k▼
To the legal reserve6920€12k€11k▼
Profit to be distributed694/7€554k-
Return on contributions (dividend)694€554k-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
13-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 166 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 21 days late
2022
31-12
Financial
Back to profitnet €534k
Net result €534k after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 35.13
Current ratio from 9.12 to 35.13; short-term debt falls from €17k to €11k.
31-12
Financial
Equity above €5MEq €5.10M ▲11.7%
Equity rises from €4.56M to €5.10M.
05-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 36 days late
2021
31-12
Financial
Weakest financial yearnet €-759k
Net result drops to €-759k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity quadruplescurrent ratio 9.12
Current ratio from 2.57 to 9.12.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 27 days late
2020
31-12
Financial
Back to profitnet €1.70M
Net result €1.70M after 2 loss-making years.
31-12
Financial
Equity above €5MEq €5.32M ▲47%
Equity rises from €3.62M to €5.32M.
Show earlier events
26-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 87 days late
2019
02-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 2 days late
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
14-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
20-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
7 acts for this company are 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, Mons · 1 establishment unit since 2005
Ground area
1.3 ha
Building footprint
5,598 m²
Volume, LiDAR
58,781 m³
Parcel 53030B0429/00P000, Wallonia · tallest building 13.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
D.S. DIFFUSION
since 20052.282.343.187
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53030B0429/00P000 | Wallonia | 1.3 ha | 1 · 5,598 m² | 13.7 m · 3 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.
Similar companies · same sector, comparable size
FORTIUS GROUP
BE 0644.861.740
Antwerpen · Eq €3,556,909
TECH-HOLDING
BE 0430.242.411
Tournai · Eq €3,558,081
Dust Extraction International Group
BE 0728.542.749
Deerlijk · Eq €3,551,074
RONNY & CONNY MANAGEMENT
BE 0458.751.701
Temse · Eq €3,561,906
COMFORT IN TEXTILES
BE 0534.524.933
Waasmunster · Eq €3,562,180
Of 24,727 companies in sector 64210 we hold annual accounts for 19,768. 9,193 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 formPublic limited company
Founded20-07-2001
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.