| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | -18.3% | 1,3 M € | +3.4% | 1,2 M € | +8.8% | 1,1 M € | -55.0% | 2,5 M € | +132.9% | 1,1 M € | +9.2% | 971,8 k € | -5.2% | 1,0 M € | +402.1% | 204,3 k € | +4430.3% | -4,7 k € | -100.2% | 2,9 M € | -4.5% | 3,0 M € | -3.4% | 3,1 M € | +0.3% | 3,1 M € | +14.6% | 2,7 M € | +12.6% | 2,4 M € | +15.5% | 2,1 M € | -0.4% | 2,1 M € | +8.0% | 1,9 M € | +0.0% | 1,9 M € | |
| EBITDA | 1,0 M € | -16.5% | 1,2 M € | +1.1% | 1,2 M € | +38.8% | 871,8 k € | -64.7% | 2,5 M € | +136.3% | 1,0 M € | +9.4% | 956,0 k € | -6.8% | 1,0 M € | +6376.2% | 15,8 k € | +435.7% | -4,7 k € | -104.1% | 114,6 k € | +19.7% | 95,7 k € | -51.0% | 195,5 k € | -27.1% | 268,3 k € | +43.5% | 187,0 k € | -28.4% | 261,3 k € | +125.9% | 115,7 k € | -6.2% | 123,3 k € | +33.3% | 92,5 k € | -42.5% | 160,8 k € | |
| Operating profit | 146,5 k € | -58.3% | 351,2 k € | +3.8% | 338,2 k € | +16334.0% | 2,1 k € | -99.9% | 1,6 M € | +1113.1% | 132,9 k € | +164.1% | -207,4 k € | -68.4% | -123,1 k € | +88.4% | -1,1 M € | -719.5% | -129,5 k € | -361.7% | 49,5 k € | +70.2% | 29,1 k € | -77.6% | 129,6 k € | -36.2% | 203,3 k € | +56.2% | 130,2 k € | -36.9% | 206,4 k € | +231.3% | 62,3 k € | -11.0% | 70,0 k € | +188.3% | 24,3 k € | -73.8% | 92,5 k € | |
| Profit/loss | 141,0 k € | -51.3% | 289,5 k € | -13.0% | 332,8 k € | +100140.1% | 332,0 € | -100.0% | 1,6 M € | +2048.9% | 72,4 k € | +128.5% | -254,4 k € | -3.5% | -245,7 k € | +78.1% | -1,1 M € | -467.3% | -197,9 k € | -35952.4% | 552,0 € | +1004.0% | 50,0 € | -99.9% | 79,3 k € | -37.8% | 127,6 k € | +48.8% | 85,7 k € | -41.6% | 146,8 k € | +485.0% | 25,1 k € | +138.2% | -65,7 k € | -554.1% | 14,5 k € | -37.9% | 23,3 k € | |
| Equity | 1,3 M € | +49.7% | 835,8 k € | +26.9% | 658,8 k € | +50.2% | 438,5 k € | -20.4% | 550,7 k € | +211.7% | -493,0 k € | -8.9% | -452,9 k € | -426.7% | -86,0 k € | -131.6% | 272,3 k € | -21.5% | 346,9 k € | -45.2% | 633,0 k € | +0.1% | 632,5 k € | +0.0% | 632,4 k € | +5.2% | 601,1 k € | +15.3% | 521,5 k € | +0.3% | 519,8 k € | +12.3% | 463,1 k € | +5.7% | 438,0 k € | -13.1% | 503,7 k € | +3.0% | 489,3 k € | |
| Total assets | 11,7 M € | -1.5% | 11,9 M € | +111.4% | 5,6 M € | -7.6% | 6,1 M € | -7.5% | 6,6 M € | -17.2% | 7,9 M € | -8.4% | 8,7 M € | -16.3% | 10,4 M € | -7.4% | 11,2 M € | +205.8% | 3,7 M € | +97.7% | 1,9 M € | +2.7% | 1,8 M € | -4.6% | 1,9 M € | -0.7% | 1,9 M € | +7.4% | 1,8 M € | +32.4% | 1,3 M € | -10.1% | 1,5 M € | -1.5% | 1,5 M € | -6.4% | 1,6 M € | -4.2% | 1,7 M € | |
| Cash | 48,8 k € | -47.0% | 92,1 k € | +142.7% | 37,9 k € | -88.9% | 340,3 k € | +267.7% | 92,6 k € | -23.4% | 120,9 k € | +2087.4% | 5,5 k € | -93.6% | 85,7 k € | +11.2% | 77,0 k € | +16085.3% | 476,0 € | -98.6% | 34,7 k € | -47.5% | 66,0 k € | +312.6% | 16,0 k € | -18.3% | 19,6 k € | -21.2% | 24,8 k € | -33.9% | 37,6 k € | -79.3% | 181,8 k € | +270.9% | 49,0 k € | -54.5% | 107,7 k € | +390.0% | 22,0 k € | |
| Debts | 10,4 M € | -4.7% | 10,9 M € | +120.3% | 5,0 M € | -8.2% | 5,4 M € | -10.1% | 6,0 M € | -28.5% | 8,4 M € | -7.8% | 9,1 M € | -12.5% | 10,4 M € | -4.6% | 10,9 M € | +229.6% | 3,3 M € | +171.9% | 1,2 M € | +4.2% | 1,2 M € | -6.9% | 1,3 M € | -3.5% | 1,3 M € | +4.2% | 1,2 M € | +52.7% | 818,0 k € | -20.2% | 1,0 M € | -2.8% | 1,1 M € | -3.4% | 1,1 M € | -6.8% | 1,2 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 38,9 | 39,3 | 41,6 | 43,7 | 42,1 | 33,2 | 31,3 | 31,5 | 30,6 | 30,5 | ||||||||||||||||||||
Public limited company · Nivelles · incorporated on 19/12/1977
Public limited company profitable and well capitalised. Cash position declining (-47.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
T.DIFFUSION is a Public limited company incorporated in 1977. Its main activity is: Pre-primary education. Its registered office is in Nivelles.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette