ACTIVE

TRADING & MARKETING DIFFUSION

Financial year 2025 · closed on 30/06/2025
Net result
30,2 k €
+1424.9% YoY
Gross margin
130,2 k €
+104.3% YoY
Equity
357,2 k €
+9.2% YoY

What does TRADING & MARKETING DIFFUSION do?

TRADING & MARKETING DIFFUSION is a Private company with limited liability incorporated in 2002. Its main activity is: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its registered office is in Jette.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.664.424
Incorporation
04/06/2002
Legal form
Private company with limited liability
Registered office
Av. du Bourg. Etienne Demunter 5 box 10
1090 Jette · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin130,2 k €63,7 k €93,5 k €121,1 k €52,7 k €101 k €23,2 k €35,1 k €30,2 k €5,5 k €40,9 k €-26,5 k €134,8 k €55 k €53,9 k €52,8 k €61 k €76,1 k €1,4 k €
EBITDA54,1 k €15,9 k €46,8 k €78,8 k €20,9 k €99,1 k €21,1 k €27,4 k €28,3 k €3,9 k €38,7 k €-28,5 k €132,9 k €51,1 k €48,3 k €49,2 k €56,5 k €74,9 k €757 €
Operating result41,7 k €2,2 k €33,8 k €71,8 k €12,9 k €91,9 k €8,6 k €11,5 k €16,5 k €-7,3 k €32,8 k €-29,2 k €131,3 k €43,3 k €41,5 k €42,4 k €49,7 k €65 k €-5,9 k €
Net result30,2 k €2 k €23,3 k €49 k €88,6 k €59,5 k €1,7 k €4,8 k €7 k €-11 k €27 k €-34,1 k €72,8 k €16,1 k €16,1 k €23 k €25,3 k €48,6 k €-10,5 k €
Balance sheet
Equity357,2 k €327 k €325 k €301,7 k €252,7 k €237,6 k €178,1 k €176,5 k €165,8 k €158,8 k €169,9 k €142,8 k €177 k €104,2 k €88,1 k €72 k €49 k €23,7 k €-25 k €
Total assets382,7 k €385,6 k €393,9 k €336,6 k €299,5 k €330,7 k €304,1 k €356,4 k €315,7 k €273,8 k €222,3 k €193,9 k €311,7 k €337,1 k €289,3 k €245,1 k €228,2 k €189,1 k €147,7 k €
Cash30 k €70,3 €41,7 €515,6 €139 k €17,8 k €8,4 k €31,9 k €25,6 k €1,5 k €
Debts25,5 k €58,6 k €68,9 k €34,9 k €46,7 k €55,2 k €88 k €142 k €112 k €77,1 k €14,5 k €13,2 k €91,7 k €232,9 k €200,6 k €172,9 k €179,2 k €165,2 k €171,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Daniel SACRE

Director

Active

Ended mandates

Daniel SACRE

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/01/202631/01/202531/01/202418/01/202328/01/202228/01/2021
General meeting05/01/202627/01/202526/01/202416/01/202307/12/202101/12/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202505/01/202613/01/2026FrenchPDF
Micro model30/06/202427/01/202531/01/2025FrenchPDF
Micro model30/06/202326/01/202431/01/2024FrenchPDF
Micro model30/06/202216/01/202318/01/2023FrenchPDF
Micro model30/06/202107/12/202128/01/2022FrenchPDF
Micro model30/06/202001/12/202028/01/2021FrenchPDF
Micro model30/06/201903/12/201924/01/2020FrenchPDF
Micro model30/06/201804/12/201830/01/2019FrenchPDF
Micro model30/06/201705/12/201730/01/2018FrenchPDF
Abridged model30/06/201606/12/201630/01/2017FrenchPDF
Abridged model30/06/201501/12/201512/01/2016FrenchPDF
Abridged model30/06/201402/12/201430/01/2015FrenchPDF
Abridged model30/06/201303/12/201313/02/2014FrenchPDF
Abridged model30/06/201204/12/201229/01/2013FrenchPDF
Abridged model30/06/201106/12/201125/01/2012FrenchPDF
Abridged model30/06/201007/12/201014/02/2011FrenchPDF
Abridged model30/06/200901/12/200928/02/2010FrenchPDF
Abridged model30/06/200802/12/200830/01/2009FrenchPDF
Abridged model30/06/200704/12/200731/01/2008FrenchPDF
Abridged model30/06/200605/12/200629/01/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active · 1 ended

Active mandates

Daniel SACRE

Director

Active

Ended mandates

Daniel SACRE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/11/2010
    SIEGE SOCIAL
    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. 2025
    Annual accounts 202530,2 k €
  2. 2024
    Annual accounts 20242 k €
  3. 2023
    Annual accounts 202323,3 k €
  4. 2022
    Annual accounts 202249 k €
  5. 2021
    Annual accounts 202188,6 k €
  6. 2020
    Annual accounts 202059,5 k €
  7. 2019
    Annual accounts 20191,7 k €
  8. 2018
    Annual accounts 20184,8 k €
  9. 2017
    Annual accounts 20177 k €
  10. 2016
    Annual accounts 2016-11 k €
  11. 2015
    Annual accounts 201527 k €
  12. 2014
    Annual accounts 2014-34,1 k €
  13. 2013
    Annual accounts 201372,8 k €
  14. 2012
    Annual accounts 201216,1 k €
  15. 2011
    Annual accounts 201116,1 k €
  16. 2010
    Annual accounts 201023 k €
  17. 2009
    Annual accounts 200925,3 k €
  18. 2008
    Annual accounts 200848,6 k €
  19. 2007
    Annual accounts 2007-10,5 k €
  20. 04/06/2002
    IncorporationPrivate company with limited liability