ACTIVE

MICHEL DIFFUSION

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Financial year 2025 · closed on 30/06/2025
Net result
32,8 k €
+7676.5% YoY
Gross margin
377,7 k €
-9.0% YoY
Equity
176,6 k €
+22.8% YoY
Workforce
8,3 ETP

What does MICHEL DIFFUSION do?

MICHEL DIFFUSION is a Private limited company incorporated in 2013. Its main activity is: Freight transport by road. Its registered office is in Ternat. It employs on average 8,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0537.274.486
Incorporation
05/08/2013
Legal form
Private limited company
Registered office
Preflexbaan 401
1740 Ternat · FlandreSee on map
Contributed capital
20 560,00 €
Latest accounts
30/06/2025
Average workforce
8,3 ETP
Activities (NACE)
49410Freight transport by road· main49410Freight transport by road
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin377,7 k €415 k €425,1 k €390,3 k €289,8 k €132,3 k €95,9 k €74 k €50,2 k €4,2 k €4,6 k €
EBITDA72 k €38,3 k €21,6 k €34,3 k €35,7 k €19,7 k €28,5 k €24,4 k €49,4 k €1,3 k €4 k €
Operating result46,8 k €24,1 k €10,5 k €19,3 k €26,7 k €10,3 k €19,3 k €18,9 k €49,4 k €1,3 k €4 k €
Net result32,8 k €421,6 €9 k €6,5 k €7,7 k €10 k €19,3 k €18,8 k €49,4 k €70 €3,9 k €
Balance sheet
Equity176,6 k €143,8 k €143,4 k €134,4 k €127,9 k €120,1 k €110,1 k €90,8 k €72 k €4 k €4 k €
Total assets856,2 k €809,4 k €774,1 k €638,8 k €553,3 k €145,9 k €183,9 k €280,3 k €189 k €15,4 k €15,3 k €
Cash–2,5 k €86,4 k €81 k €68,5 k €20,5 k €3,5 k €20,8 k €–2,2 k €4,7 k €
Debts679,6 k €665,6 k €630,7 k €504,4 k €425,4 k €25,7 k €73,8 k €189,5 k €117 k €11,2 k €11,4 k €
Other
Workforce8,3 ETP––––––––––
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

Active mandates

Kadir Calli

Director · since 22 décembre 2023

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date11/03/202606/02/202521/03/202403/02/202304/02/202208/04/2021
General meeting13/02/202610/12/202431/01/202413/12/202231/12/202110/12/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection30/06/202513/02/202611/03/2026DutchPDF
Abridged model30/06/202513/02/202616/02/2026DutchPDF
Abridged model30/06/202410/12/202406/02/2025DutchPDF
Abridged model30/06/202331/01/202421/03/2024DutchPDF
Abridged model30/06/202213/12/202203/02/2023DutchPDF
Abridged model30/06/202131/12/202104/02/2022DutchPDF
Abridged model30/06/202010/12/202008/04/2021DutchPDF
Abridged model30/06/201910/12/201904/05/2020DutchPDF
Abridged model30/06/201811/12/201827/03/2019DutchPDF
Abridged model30/06/201712/12/201727/06/2018DutchPDF
Abridged model30/06/201616/12/201609/10/2017DutchPDF
Abridged model30/06/201515/01/201609/10/2017DutchPDF
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

Active mandates

Kadir Calli

Director · since 22 décembre 2023

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/02/2023
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Mandates30/03/2017
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates21/12/2015
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/08/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202532,8 k €↑
  2. 2024
    Annual accounts 2024421,6 €↓
  3. 2023
    Annual accounts 20239 k €↑
  4. 2022
    Annual accounts 20226,5 k €↓
  5. 2021
    Annual accounts 20217,7 k €↓
  6. 2020
    Annual accounts 202010 k €↓
  7. 2019
    Annual accounts 201919,3 k €↑
  8. 2018
    Annual accounts 201818,8 k €↓
  9. 2017
    Annual accounts 201749,4 k €↑
  10. 2016
    Annual accounts 201670 €↓
  11. 2015
    Annual accounts 20153,9 k €
  12. 05/08/2013
    IncorporationPrivate limited company