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DIFFUSION ET MANAGEMENT

0647819745
Active
Rue du Vivier 122, 6600 Bastenaken, Belgium

People

4

Locations

5

Publications

9

Company Profile

Founded Date

February 4, 2016

Last Balance Sheet Year

2025

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

47721 - Detailhandel in schoeisel

Company Age

10 years

Contact Details

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Historical Financials

KPI 2025 2024 2023
Turnover €2,267,075 - -
Gross Margin €507,434 (-26.7%) €692,635 (+0.7%) €687,673 (+26.8%)
Profit -€113,414 (-12.4%) -€100,895 (-1582.0%) €6,808 (-42.4%)
EBITDA -€133,150 (-257.6%) €84,489 (-30.3%) €121,204 (+9.0%)
Equity €355,720 (-24.2%) €469,135 (-17.7%) €570,029 (+112.5%)
Debt €1,006,396 (-5.6%) €1,065,651 (-12.4%) €1,216,601 (-4.4%)
Total Assets €1,362,117 (-11.3%) €1,534,865 (-14.1%) €1,787,386 (+16.0%)
Cash €39,425 (+36.3%) €28,926 (-58.1%) €68,989 (-11.2%)
FTE 14.7 (-16.9%) 17.7 (+12.0%) 15.8 (+21.5%)

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Financial Health

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Current Ratio

1.1x

(-34.4%)

Quick Ratio

0.1x

(-56.1%)

Solvency

26.1%

(-14.6%)

Debt / Equity

2.8x

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Locations & Footprint

Establishment

Address

Rue du Vivier 122, 6600 Bastenaken, Belgium

Establishment

Address

Rue de Magnée 4, 4620 Fléron, Belgium

Establishment

Address

Rue des Boussines, Vaux-Chavanne 48, 6960 Manhay, Belgium

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Entity Network

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DIFFUSION ET MANAGEMENT

Active

  • Administrator Legal
  • Annick PIRNAY

    Incoming link

    Administrator Natural
  • Eric PAULUS

    Incoming link

    Administrator Natural
  • Participating Interest
  • MARBAISE S.A.

    Outgoing link

    Participating Interest
  • NATASCHA HOLPER

    Incoming link

    Administrator Legal Representative
  • Xavier GOEBELS

    Incoming link

    Administrator Legal Representative

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Management & Key People

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