DIFFUSION ET MANAGEMENT

Bastogne ·KBO/BCE: BE 0647.819.745

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Metric	This company	Sector median	Position in the sector
Solvency	26.1%	13.8%	better than 67% of 242 sector peers
Net result	€-113k	€19k	better than 14% of 242 sector peers
Equity	€356k	€94k	better than 73% of 242 sector peers
Gross operating margin	€507k	€319k	better than 68% of 214 sector peers
Staff costs	€586k	€279k	higher than 73% of 214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.36M
Fixed assets	21/28	€763k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€763k
Financial fixed assets	28	€0
Current assets	29/58	€599k
Stocks & contracts in progress	3	€556k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.36M
Equity	10/15	€356k
Contributions / capital	10/11	€450k
Reserves	13	€25k
Accumulated profits (losses)	14	€-389k
Amounts payable	17/49	€1.01M
Amounts payable after one year	17	€476k
Amounts payable within one year	42/48	€530k
Trade debts payable within one year	44	€26k
Income statement
Turnover	70	€2.27M
Gross operating margin	9900	€507k
Operating result	9901	€-72k
Financial income	75	€0
Financial charges	65	€42k
Result before taxes	9903	€-113k
Income taxes	67/77	€175
Net result for the period	9904	€-113k
Result to be appropriated	9905	€-113k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92003H0040/00S003	Wallonia	1.2 ha	1 · 1,952 m²	-
83051A0922/00E002	Wallonia	5,845 m²	1 · 152 m²	-
62038B0097/00W005	Wallonia	757 m²	1 · 325 m²	11.6 m · 3 fl.
82302B0836/00S000	Wallonia	422 m²	1 · 104 m²	16.9 m · 5 fl.