ACTIVE

DESIGN DIFFUSION

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Financial year 2024 · closed on 31/03/2024

Net result

-155,4 k €

+52.3% YoY

Revenue

16,7 M €

-2.5% YoY

Equity

1,5 M €

-9.5% YoY

Workforce

31,9 ETP

-16.3% YoY

What does DESIGN DIFFUSION do?

DESIGN DIFFUSION is a Private limited company incorporated in 1990. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Sprimont. It employs on average 31,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.507.385

Incorporation

06/04/1990

Legal form

Private limited company

Registered office

Rue de Beaufays 42
4140 Sprimont · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/03/2024

Average workforce

31,9 ETP

Activities (NACE)

47400Retail sale of information and communication equipment in specialised stores· main 47420Retail sale of telecommunications equipment in specialised stores 47789Other retail sale of new goods in specialised stores 47789Other retail sale of new goods in specialised stores 52487Warehousing and support activities for transportation 47552Retail sale of other household equipment in specialised stores+5

Joint committees (3)

14901
201
314

Signals

Positive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2019		2018		2017		2016		2015		2014		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	16,7 M €	-2.5%	17,1 M €		–		–		16,5 M €	+8.8%	15,1 M €	+9.3%	13,8 M €	+11.5%	12,4 M €	-8.8%	13,6 M €	+32.2%	10,3 M €	-2.3%	10,5 M €		–		–		–		–		–
EBITDA	102,1 k €	+138%	-265,8 k €	+5.9%	-282,5 k €	-131%	914,6 k €	+81.0%	505,4 k €	+185%	177 k €	-70.0%	590,2 k €	+37.3%	429,9 k €	+0.1%	429,2 k €	-32.8%	639 k €	+1525%	39,3 k €	-88.9%	353,1 k €	-35.0%	543,1 k €	+73.9%	312,2 k €	-59.2%	765,9 k €	+37.2%	558,3 k €
Operating result	-6,8 k €	+97.9%	-322,1 k €	-38.1%	-233,2 k €	-128%	837,9 k €	+277%	222 k €	+155%	87,1 k €	-45.8%	160,8 k €	-5.7%	170,6 k €	+31.3%	130 k €	-69.5%	426,7 k €	+337%	-179,7 k €	-853%	23,9 k €	-87.7%	194,6 k €	+233%	-145,9 k €	-144%	333,7 k €	-40.4%	559,9 k €
Net result	-155,4 k €	+52.3%	-326 k €	-9.8%	-296,9 k €	-154%	546,8 k €	+573%	81,3 k €	+180%	29,1 k €	+3.8%	28 k €	-67.9%	87,3 k €	+77.8%	49,1 k €	-87.8%	400,9 k €	+150%	-804,7 k €	-2719%	30,7 k €	-81.9%	169,7 k €	+4.8%	161,9 k €	+68.5%	96,1 k €	-70.8%	329,6 k €
Balance sheet
Equity	1,5 M €	-9.5%	1,6 M €	-20.1%	2 M €	+22.7%	1,7 M €	+40.2%	1,2 M €	+2.1%	1,2 M €	+2.6%	1,1 M €	-0.2%	1,1 M €	+3.4%	1,1 M €	+2.2%	1,1 M €	+48.5%	723,9 k €	-52.6%	1,5 M €	+2.1%	1,5 M €	+1.3%	1,5 M €	+12.3%	1,3 M €	+3.6%	1,3 M €
Total assets	5,1 M €	-17.2%	6,2 M €	+6.7%	5,8 M €	+44.3%	4 M €	+6.9%	3,8 M €	-18.1%	4,6 M €	+18.6%	3,9 M €	+3.5%	3,7 M €	-4.2%	3,9 M €	-20.1%	4,9 M €	-6.0%	5,2 M €	+9.8%	4,7 M €	+0.7%	4,7 M €	-2.2%	4,8 M €	+5.2%	4,6 M €	+36.7%	3,4 M €
Cash	558,4 k €	-36.9%	885,4 k €	+30.7%	677,6 k €	-18.8%	834,4 k €	+40.1%	595,7 k €	-20.3%	747,3 k €	+37.4%	543,7 k €	-11.1%	611,3 k €	+0.2%	609,9 k €	+7.8%	565,7 k €	-47.3%	1,1 M €	+215%	340,9 k €	-37.5%	545,5 k €	+8.7%	501,6 k €	+17.8%	425,8 k €	-14.1%	495,5 k €
Debts	3,6 M €	-19.9%	4,6 M €	+21.0%	3,8 M €	+59.6%	2,4 M €	-8.2%	2,6 M €	-25.1%	3,4 M €	+25.3%	2,7 M €	+5.1%	2,6 M €	-7.3%	2,8 M €	-26.4%	3,8 M €	-14.7%	4,5 M €	+41.1%	3,2 M €	-0.6%	3,2 M €	-1.4%	3,2 M €	+1.2%	3,2 M €	+58.5%	2 M €
Other
Workforce	31,9 ETP	-16.3%	38,1 ETP	+2.1%	37,3 ETP	-13.3%	43,0 ETP	-0.7%	43,3 ETP	-3.1%	44,7 ETP	+8.8%	41,1 ETP	-10.7%	46,0 ETP	-5.2%	48,5 ETP	+12.8%	43,0 ETP	+2.4%	42,0 ETP	-5.0%	44,2 ETP	-16.0%	52,6 ETP	+5.6%	49,8 ETP	-9.3%	54,9 ETP	+11.1%	49,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 6 ended

Active mandates

Sandra Bailly

Director

Active

Ended mandates

Sandra BAILLY

Mandate · since 10 juin 2010 · until 10 juin 2016

Ended

Sandra BAILLY

Director · since 10 juin 2010 · until 10 juin 2016

Ended

SANDRA BAILLY

Manager · since 10 juin 2010 · until 10 juin 2016

Ended

SANDRA BAILLY

Manager · since 12 janvier 2005

Ended

At this address

Other companies at this address

Company	CBE no.
ESPACE DESIGN SPRIMONT● Active	1033.035.647
EUROMEUBLES● Active	0477.717.080
L'alliance● Active	0894.003.270

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018
Closing of the financial year	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/10/2024	31/10/2023	02/11/2022	04/11/2021	13/11/2020	30/10/2019
General meeting	30/09/2024	26/09/2023	27/09/2022	30/09/2021	08/09/2020	30/09/2019
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/03/2024	30/09/2024	25/10/2024	French	PDF
Full model	31/03/2023	26/09/2023	31/10/2023	French	PDF
Abridged model	31/03/2022	27/09/2022	02/11/2022	French	PDF
Abridged model	31/03/2021	30/09/2021	04/11/2021	French	PDF
Abridged model	31/03/2020	08/09/2020	13/11/2020	French	PDF
Abridged model	31/03/2019	30/09/2019	30/10/2019	French	PDF
Full modelCorrection	31/03/2018	25/09/2018	23/04/2019	French	PDF
Full model	31/03/2018	25/09/2018	31/10/2018	French	PDF
Full model	31/03/2017	26/09/2017	31/10/2017	French	PDF
Full model	31/03/2016	30/09/2016	28/10/2016	French	PDF
Full model	31/03/2015	29/09/2015	23/12/2015	French	PDF
Full model	31/03/2014	30/09/2014	31/10/2014	French	PDF
Full model	31/12/2012	31/07/2013	05/08/2013	French	PDF
Full model	31/12/2011	26/10/2012	31/10/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	12/07/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	09/09/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	24/07/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	30/07/2008	French	PDF
Abridged model	31/12/2006	27/06/2007	31/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/03/2024 · 1 active · 6 ended

Active mandates

Sandra Bailly

Director

Active

Ended mandates

Sandra BAILLY

Mandate · since 10 juin 2010 · until 10 juin 2016

Ended

Sandra BAILLY

Director · since 10 juin 2010 · until 10 juin 2016

Ended

SANDRA BAILLY

Manager · since 10 juin 2010 · until 10 juin 2016

Ended

SANDRA BAILLY

Manager · since 12 janvier 2005

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office07/03/2025
SIEGE SOCIAL
PDF
Other21/05/2024
ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates23/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office18/08/2017
SIEGE SOCIAL
PDF
Other08/11/2013
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other29/01/2010
OBJET
PDF
Mandates12/01/2005
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - ANNEE COMPTABLE - DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 2024-155,4 k €↑
2023
Annual accounts 2023-326 k €↓
2022
Annual accounts 2022-296,9 k €↓
2019
Annual accounts 2019546,8 k €↑
2018
Annual accounts 201881,3 k €↑
2017
Annual accounts 201729,1 k €↑
2016
Annual accounts 201628 k €↓
2015
Annual accounts 201587,3 k €↑
2014
Annual accounts 201449,1 k €↓
2012
Annual accounts 2012400,9 k €↑
2011
Annual accounts 2011-804,7 k €↓
2010
Annual accounts 201030,7 k €↓
2009
Annual accounts 2009169,7 k €↑
2008
Annual accounts 2008161,9 k €↑
2007
Annual accounts 200796,1 k €↓
2006
Annual accounts 2006329,6 k €
06/04/1990
IncorporationPrivate limited company

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

DESIGN DIFFUSION

Overview

What does DESIGN DIFFUSION do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline