ACTIVE

DIFFUSION DENTAL

Financial year 2024 · closed on 31/12/2024
Net result
-1,8 k €
+69.6% YoY
Gross margin
3,3 k €
+205.3% YoY
Equity
-24,9 k €
-7.9% YoY

What does DIFFUSION DENTAL do?

DIFFUSION DENTAL is a Private company with limited liability incorporated in 2016. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0647.946.043
Incorporation
09/02/2016
Legal form
Private company with limited liability
Registered office
Chaussée de Helmet 81 box 3ETAGE
1030 Schaerbeek · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin3,3 k €-3,2 k €13,6 k €-27,6 k €8,2 k €30,2 k €21,4 k €
EBITDA-852,7 €-3,4 k €12,5 k €-28,5 k €3,3 k €5,6 k €10,4 k €
Operating result-852,7 €-5,3 k €10,6 k €-30,4 k €1,1 k €3,1 k €9,8 k €
Net result-1,8 k €-6 k €9,1 k €-31 k €540,5 €2,7 k €9,7 k €
Balance sheet
Equity-24,9 k €-23 k €-17 k €-26,2 k €4,8 k €4,2 k €1,5 k €
Total assets17,8 k €12,4 k €34,5 k €21,4 k €68,1 k €54,2 k €33,8 k €
Cash3,3 k €594,3 €14 k €949,8 €2,2 k €8,5 k €
Debts42,7 k €35,4 k €51,5 k €47,6 k €63,3 k €49,9 k €32,3 k €
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

Derya Cakir

Mandate

Active

Ended mandates

Deniz Cakir

Mandate

Ended
At this address

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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 date25/09/202507/11/202420/09/202327/10/202227/10/202227/10/2022
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202525/09/2025FrenchPDF
Micro model31/12/202330/06/202407/11/2024FrenchPDF
Micro model31/12/202230/06/202320/09/2023FrenchPDF
Micro model31/12/202130/06/202227/10/2022FrenchPDF
Micro model31/12/202030/06/202127/10/2022FrenchPDF
Micro model31/12/201930/06/202027/10/2022FrenchPDF
Abridged model31/12/201829/05/201929/05/2019FrenchPDF
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

Derya Cakir

Mandate

Active

Ended mandates

Deniz Cakir

Mandate

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

Timeline

  1. 2024
    Annual accounts 2024-1,8 k €
  2. 2023
    Annual accounts 2023-6 k €
  3. 2022
    Annual accounts 20229,1 k €
  4. 2021
    Annual accounts 2021-31 k €
  5. 2020
    Annual accounts 2020540,5 €
  6. 2019
    Annual accounts 20192,7 k €
  7. 2018
    Annual accounts 20189,7 k €
  8. 09/02/2016
    IncorporationPrivate company with limited liability