LAD DIFFUSION
BankruptcySummary
The KBO register records for LAD DIFFUSION the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2025 annual accounts show negative equity (€-206k) and a net result of €-312k.
Signals
Checked, nothing found (2)
Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €0 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €365 | €365 | €365 | - | - |
| Other operating charges640/8 | €5k | €4k | €6k | €3k | €3k | ▼ 6.5% |
| Gross operating margin9900 | €24k | €27k | €33k | €-726 | €2k | ▲ 341% |
| Operating profit (loss)9901 | €18k | €23k | €27k | €-4k | €-1k | ▲ 68.8% |
| Financial income75/76B | €10 | €0 | €783 | €1k | €1k | ▼ 17.4% |
| Recurring financial income75 | €10 | €0 | €783 | €1k | €1k | ▼ 17.4% |
| Financial charges65/66B | €4k | €3k | €3k | €8k | €311k | ▲ 3,764% |
| Recurring financial charges65 | €4k | €3k | €3k | €8k | €11k | ▲ 34.7% |
| Non-recurring financial charges66B | - | - | - | - | €300k | - |
| Profit (loss) for the period before taxes9903 | €13k | €20k | €25k | €-11k | €-311k | ▼ 2,676% |
| Income taxes67/77 | €2k | €5k | €7k | €434 | €431 | ▼ 0.7% |
| Profit (loss) for the period9904 | €11k | €15k | €18k | €-12k | €-312k | ▼ 2,576% |
| Profit (loss) for the period to be appropriated9905 | €11k | €15k | €18k | €-12k | €-312k | ▼ 2,576% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €223k | €210k | €213k | €260k | €45k | ▼ 82.8% |
| Fixed assets21/28 | €201k | €201k | €200k | €253k | €26k | ▼ 89.8% |
| Tangible fixed assets22/27 | €1k | €729 | €365 | - | - | - |
| Furniture and vehicles24 | €0 | - | - | - | - | - |
| Other tangible fixed assets26 | €1k | €729 | €365 | - | - | - |
| Financial fixed assets28 | €200k | €200k | €200k | €253k | €26k | ▼ 89.8% |
| Current assets29/58 | €22k | €9k | €13k | €6k | €19k | ▲ 194% |
| Amounts receivable within one year40/41 | €0 | - | €8k | - | €699 | - |
| Trade receivables40 | €0 | - | €8k | - | €699 | - |
| Cash at bank and in hand54/58 | €22k | €9k | €5k | €6k | €18k | ▲ 183% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €223k | €210k | €213k | €260k | €45k | ▼ 82.8% |
| Equity10/15 | €85k | €100k | €117k | €106k | €-206k | ▼ 295% |
| Contributions10/11 | €13k | €13k | €13k | €13k | €13k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €70k | €85k | €102k | €91k | €-221k | ▼ 344% |
| Amounts payable17/49 | €138k | €110k | €96k | €154k | €251k | ▲ 62.7% |
| Amounts payable after more than one year17 | €77k | €47k | €23k | €86k | €187k | ▲ 117% |
| Financial debts170/4 | €77k | €47k | €23k | €86k | €187k | ▲ 117% |
| Amounts payable within one year42/48 | €62k | €63k | €73k | €68k | €63k | ▼ 6.9% |
| Current portion of amounts payable after more than one year42 | €29k | €31k | €28k | €29k | €36k | ▲ 23.8% |
| Trade debts44 | €10k | €3k | €7k | €7k | €5k | ▼ 37.2% |
| Suppliers440/4 | €10k | €3k | €7k | €7k | €5k | ▼ 37.2% |
| Taxes, remuneration and social security45 | €7k | €13k | €22k | €15k | €15k | ▼ 1.8% |
| Taxes450/3 | €4k | €10k | €17k | €10k | €11k | ▲ 15.9% |
| Remuneration and social security454/9 | €3k | €4k | €5k | €5k | €3k | ▼ 35.9% |
| Other amounts payable47/48 | €16k | €16k | €16k | €16k | €8k | ▼ 52.7% |
| Accrued charges and deferred income492/3 | - | €39 | €92 | €384 | €699 | ▲ 82.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €15k | €18k | €-12k | €-312k | ▼ 2,576% |
| + Depreciation and write-downs630 | €1k | €365 | €365 | €365 | - | - |
| Operating cash flow (approximation) | €12k | €15k | €18k | €-11k | €-312k | ▼ 2,662% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-53k | €227k | ▲ 527% |
| Change in cash | - | €-13k | €-5k | €2k | €12k | ▲ 540% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56043B0427/00Y000 | Wallonia | 1,092 m² | 1 · 135 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.