ACTIVE

NEW DIFFUSION

Financial year 2024 · closed on 31/12/2024
Net result
4 k €
-36.6% YoY
Gross margin
4,8 k €
+71.2% YoY
Equity
380,4 k €
+1.1% YoY

What does NEW DIFFUSION do?

NEW DIFFUSION is a Private company with limited liability incorporated in 1986. Its main activity is: Air transport. Its registered office is in Zuienkerke.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.226.582
Incorporation
16/06/1986
Legal form
Private company with limited liability
Registered office
Blankenbergse Steenweg 19 box A
8377 Zuienkerke · FlandreSee on map
Contributed capital
148 736,11 €
Latest accounts
31/12/2024
Joint committees (2)
  • 109
  • 215
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820142012201120102009200820072006
Income statement
Gross margin4,8 k €2,8 k €23,9 k €-5,9 k €-5 k €327,3 €30,6 k €31,9 k €-22,4 k €-1 k €83,3 k €89,8 k €88,7 k €702,6 k €372,6 k €
EBITDA2 k €606,7 €21,2 k €-25,1 k €-6,2 k €220,3 €12,3 k €-35,2 k €-131,3 k €-128,1 k €-68,9 k €-31,5 k €-57 k €513,8 k €101,2 k €
Operating result-147,6 €-269,2 €19,6 k €-26,7 k €-7 k €220,3 €12,3 k €-35,4 k €-159,5 k €-412,1 k €-95,9 k €-68,1 k €-93,8 k €480,6 k €35 k €
Net result4 k €6,3 k €23,7 k €-7,3 k €9 k €11,4 k €11,9 k €68,2 k €-124,4 k €-286,5 k €82,6 k €-123,1 k €-117,1 k €519,6 k €-8,1 k €
Balance sheet
Equity380,4 k €376,3 k €370 k €346,3 k €353,6 k €344,6 k €333,2 k €281 k €266,8 k €391,2 k €677,6 k €595,1 k €718,1 k €835,2 k €315,6 k €
Total assets522,7 k €498,6 k €468,4 k €569 k €539,8 k €513,2 k €517,5 k €393,3 k €649 k €665,6 k €2 M €2 M €1,4 M €1,8 M €1,8 M €
Cash1,7 k €4 k €359,7 €59,8 €32,9 k €30,8 k €7,5 k €924,9 k €31,4 k €639,2 k €114,4 k €
Debts142,3 k €122,3 k €98,4 k €222,7 k €186,2 k €168,6 k €184,3 k €112,2 k €339,5 k €250,3 k €1,1 M €1,2 M €459,1 k €803,1 k €1,5 M €
Other
Workforce1,0 ETP2,5 ETP2,5 ETP3,6 ETP5,1 ETP5,9 ETP7,4 ETP9,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Frederic Lambert

Director

Active

Ended mandates

frederic lambert

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
HCDActive
0864.793.107
TEE COMMERCEActive
0474.458.870
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/12/202530/10/202427/10/202323/12/202209/12/202123/12/2020
General meeting19/05/202521/05/202415/05/202316/05/202217/05/202127/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/05/202501/12/2025DutchPDF
Micro model31/12/202321/05/202430/10/2024DutchPDF
Micro model31/12/202215/05/202327/10/2023DutchPDF
Micro model31/12/202116/05/202223/12/2022DutchPDF
Micro model31/12/202017/05/202109/12/2021DutchPDF
Micro model31/12/201927/07/202023/12/2020DutchPDF
Abridged model31/12/201820/05/201909/12/2019DutchPDF
Abridged model31/12/201418/05/201519/08/2016DutchPDF
Abridged model31/12/201220/05/201308/10/2013DutchPDF
Abridged model31/12/201121/05/201212/10/2012DutchPDF
Abridged model31/12/201016/05/201128/10/2011DutchPDF
Abridged model31/12/200918/05/201030/09/2010DutchPDF
Abridged model31/12/200818/05/200930/09/2009DutchPDF
Abridged model31/12/200718/06/200815/10/2008DutchPDF
Abridged model31/12/200617/06/200707/09/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active · 1 ended

Active mandates

Frederic Lambert

Director

Active

Ended mandates

frederic lambert

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office30/11/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office05/05/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office17/12/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares31/01/2006
    KAPITAAL - AANDELEN - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20244 k €
  2. 2023
    Annual accounts 20236,3 k €
  3. 2022
    Annual accounts 202223,7 k €
  4. 2021
    Annual accounts 2021-7,3 k €
  5. 2020
    Annual accounts 20209 k €
  6. 2019
    Annual accounts 201911,4 k €
  7. 2018
    Annual accounts 201811,9 k €
  8. 2014
    Annual accounts 201468,2 k €
  9. 2012
    Annual accounts 2012-124,4 k €
  10. 2011
    Annual accounts 2011-286,5 k €
  11. 2010
    Annual accounts 201082,6 k €
  12. 2009
    Annual accounts 2009-123,1 k €
  13. 2008
    Annual accounts 2008-117,1 k €
  14. 2007
    Annual accounts 2007519,6 k €
  15. 2006
    Annual accounts 2006-8,1 k €
  16. 16/06/1986
    IncorporationPrivate company with limited liability