NORMAL SITUATION

A.M.C. DIFFUSION

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Financial year 2023 · closed on 17/11/2023

Net result

-12,6 k €

-115.9% YoY

Gross margin

-12,3 k €

-110.4% YoY

Company — Normal situation.

What does A.M.C. DIFFUSION do?

A.M.C. DIFFUSION is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0423.937.510

Legal form

Private limited company

Latest accounts

17/11/2023

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-12,3 k €	-110%	118,8 k €	+173%	43,5 k €	+37.3%	31,7 k €	-10.2%	35,3 k €	+1540%	2,2 k €	-92.9%	30,3 k €	-4.2%	31,6 k €	-25.6%	42,5 k €	+108%	20,4 k €	+96.5%	10,4 k €	-81.5%	56,3 k €	-28.7%	78,9 k €	+1.6%	77,6 k €	+82.8%	42,5 k €	+193%	14,5 k €	-62.7%	38,9 k €	+101%	19,3 k €
EBITDA	-12,3 k €	-110%	117,8 k €	+230%	35,7 k €	+14.1%	31,3 k €	-10.6%	35 k €	+1726%	1,9 k €	-93.6%	30 k €	-2.7%	30,9 k €	-24.5%	40,9 k €	+105%	19,9 k €	+108%	9,6 k €	-82.7%	55,6 k €	-28.8%	78,1 k €	+1.8%	76,7 k €	+87.0%	41 k €	+206%	13,4 k €	-64.8%	38 k €	+104%	18,6 k €
Operating result	-12,3 k €	-110%	117,8 k €	+232%	35,4 k €	+19.2%	29,7 k €	+11.4%	26,7 k €	+520%	-6,3 k €	-129%	21,8 k €	-8.8%	23,9 k €	-29.7%	34 k €	+140%	14,1 k €	+280%	3,7 k €	-92.5%	49,7 k €	-28.5%	69,4 k €	+2.2%	68 k €	+80.4%	37,7 k €	+307%	9,3 k €	-66.3%	27,5 k €	+224%	8,5 k €
Net result	-12,6 k €	-116%	78,9 k €	+238%	23,3 k €	+22.3%	19,1 k €	+60.6%	11,9 k €	+281%	-6,6 k €	-153%	12,4 k €	+3.2%	12,1 k €	-50.4%	24,3 k €	+134%	10,4 k €	+116%	4,8 k €	-87.0%	36,8 k €	-24.1%	48,5 k €	+4.2%	46,5 k €	+54.9%	30 k €	+255%	8,4 k €	-59.2%	20,7 k €	+331%	4,8 k €
Balance sheet
Equity	–		224,6 k €	+54.2%	145,7 k €	+10.1%	132,3 k €	-3.6%	137,3 k €	+9.5%	125,4 k €	-5.0%	132 k €	+10.4%	119,5 k €	+11.2%	107,5 k €	+29.2%	83,2 k €	+14.2%	72,8 k €	+7.0%	68 k €	-70.6%	231,2 k €	+26.5%	182,7 k €	+34.2%	136,2 k €	+28.3%	106,1 k €	+8.6%	97,7 k €	+26.9%	77 k €
Total assets	212 k €	-13.9%	246,3 k €	+37.2%	179,6 k €	-2.2%	183,7 k €	+19.2%	154,1 k €	-4.9%	162,1 k €	+3.4%	156,8 k €	-9.4%	173 k €	+0.8%	171,6 k €	+44.2%	119 k €	-26.4%	161,8 k €	-50.7%	328 k €	+10.4%	297 k €	-3.7%	308,4 k €	+20.4%	256,1 k €	+43.6%	178,3 k €	-21.3%	226,5 k €	-5.6%	239,9 k €
Cash	208,9 k €	+25.7%	166,2 k €	-5.2%	175,2 k €	+7.0%	163,8 k €	+24.9%	131,1 k €	+22.0%	107,5 k €	+30.2%	82,6 k €	-27.0%	113,2 k €	+31.0%	86,4 k €	+34.0%	64,5 k €	-45.7%	118,9 k €	-58.0%	283,2 k €	+59.8%	177,3 k €	+107%	85,7 k €	+56.9%	54,6 k €	-39.9%	90,9 k €	+114%	42,6 k €	-52.5%	89,5 k €
Debts	212 k €	+959%	20 k €	-39.4%	33 k €	-34.3%	50,3 k €	+214%	16 k €	-52.6%	33,8 k €	+64.5%	20,6 k €	-57.3%	48,2 k €	-19.5%	59,8 k €	+88.2%	31,8 k €	-62.7%	85,3 k €	-66.8%	257 k €	+298%	64,6 k €	-46.1%	119,9 k €	+2.7%	116,8 k €	+70.8%	68,4 k €	-46.3%	127,4 k €	-21.0%	161,3 k €

Governance

Board of directors

Seen on filing of 17/11/2023 · 1 active · 1 ended

Active mandates

ANNE-MARIE MENETRIER

Director

Active

Ended mandates

ANNE-MARIE MENETRIER

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	17/11/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	11 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/12/2023	07/08/2023	09/08/2022	02/08/2021	04/09/2020	17/12/2019
General meeting	17/11/2023	02/05/2023	03/05/2022	05/06/2021	08/08/2020	04/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

42 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	17/11/2023	17/11/2023	04/12/2023	French	PDF
Micro model	31/12/2022	02/05/2023	07/08/2023	French	PDF
Micro model	31/12/2021	03/05/2022	09/08/2022	French	PDF
Micro model	31/12/2020	05/06/2021	02/08/2021	French	PDF
Abridged model	31/12/2019	08/08/2020	04/09/2020	French	PDF
Abridged model	31/12/2018	04/06/2019	17/12/2019	French	PDF
Abridged model	31/12/2017	05/06/2018	14/09/2018	French	PDF
Abridged model	31/12/2016	06/06/2017	18/07/2017	French	PDF
Abridged model	31/12/2015	07/06/2016	22/07/2016	French	PDF
Abridged model	31/12/2014	02/06/2015	14/08/2015	French	PDF
Abridged model	31/12/2013	03/06/2014	08/08/2014	French	PDF
Abridged model	31/12/2012	04/06/2013	21/08/2013	French	PDF
Abridged model	31/12/2011	05/06/2012	06/08/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	18/08/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	06/08/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	25/08/2009	French	PDF
Abridged model	31/12/2007	03/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	05/06/2007	20/08/2007	French	PDF
Abridged model	31/12/2005	06/06/2006	25/08/2006	French	PDF
Abridged model	31/12/2004	07/06/2005	28/07/2005	French	PDF
Abridged model	31/12/2003	01/06/2004	30/12/2004	French	PDF
Abridged model	31/12/2002	06/05/2003	30/12/2004	French	PDF
Abridged model	31/12/2001	07/05/2002	08/11/2002	French	PDF
Abridged model	31/12/2000	02/05/2001	12/12/2001	French	PDF

View all 42 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 17/11/2023 · 1 active · 1 ended

Active mandates

ANNE-MARIE MENETRIER

Director

Active

Ended mandates

ANNE-MARIE MENETRIER

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 2023-12,6 k €↓
2022
Annual accounts 202278,9 k €↑
2021
Annual accounts 202123,3 k €↑
2020
Annual accounts 202019,1 k €↑
2019
Annual accounts 201911,9 k €↑
2018
Annual accounts 2018-6,6 k €↓
2017
Annual accounts 201712,4 k €↑
2016
Annual accounts 201612,1 k €↓
2015
Annual accounts 201524,3 k €↑
2014
Annual accounts 201410,4 k €↑
2013
Annual accounts 20134,8 k €↓
2012
Annual accounts 201236,8 k €↓
2011
Annual accounts 201148,5 k €↑
2010
Annual accounts 201046,5 k €↑
2009
Annual accounts 200930 k €↑
2008
Annual accounts 20088,4 k €↓
2007
Annual accounts 200720,7 k €↑
2006
Annual accounts 20064,8 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

A.M.C. DIFFUSION

Overview

What does A.M.C. DIFFUSION do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline