Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOCIETE DE DIFFUSION BELGE from Honnelles, company number BE0402393018, closed financial year 2025 with a result of € -1,696 after tax. For that financial year SOCIETE DE DIFFUSION BELGE recorded a gross margin of € 43,032 and equity of € 63,846. Compared with financial year 2024, the result moved from € 12,514 to € -1,696. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 63,846
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,696
▼ still € 12,514 profit in 2024
Profit after tax over the fiscal year.
€ 15,812
▲ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 45,246.
People and assets in 2025
€ 122,357
▼ 19% vs 2024
Of which on lease € 112,748.
Debts at end 2025
€ 77,751
▼ 32% vs 2024
€ 38,640 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,939
▲ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,262
▲ 271% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 87,167 | € 58,790 | € 56,879 | € 43,032 | ▼ 24% |
| Profit after taxes | € 54,190 | € 20,493 | € 12,514 | € -1,696 | ▼ € 14,210 |
| Equity | € 53,235 | € 73,729 | € 75,542 | € 63,846 | ▼ 15% |
| Total debts | € 137,427 | € 87,266 | € 118,258 | € 89,948 | ▼ 24% |
| Cash | € 22,432 | € 32,582 | € 10,303 | € 15,812 | ▲ 53% |
| Retained profit | € 34,635 | € 55,129 | € 56,942 | € 45,246 | ▼ 21% |
| Dividend | € 0 | € 0 | € 10,700 | € 10,000 | ▼ 7% |
| Bank debt | € 105,503 | € 82,602 | € 113,964 | € 77,751 | ▼ 32% |
| Balance sheet total | € 190,663 | € 160,995 | € 193,801 | € 153,794 | ▼ 21% |
Key figures of SOCIETE DE DIFFUSION BELGE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SOCIETE DE DIFFUSION BELGE?
What happened at SOCIETE DE DIFFUSION BELGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,696 (▼ € 14,210 vs 2024). filed late Source: NBB ↗
- Geneviève LAKAIE became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Honnelles. KBO
In short
From € 54,190 profit in 2022 to € 1,696 loss in 2025.
Best year ever: 2022, with € 54,190 profit.
Paid out € 20,700 in dividends to the owners in total.
Management
Behind SOCIETE DE DIFFUSION BELGE are Geneviève LAKAIE and Jean-Luc AARTSEN.
Directors
According to the 2025 annual accounts
Geneviève LAKAIE
Director
since 2002
Jean-Luc AARTSEN
Director
Establishments
Establishment units
Physical locations of this company
Rue Boutenier(ROI) 2
7387 Honnelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0402.393.018
- VAT number
- BE 0402.393.018
- Registered office
- Rue Boutenier(ROI) 2, 7387 Honnelles
- Names & denominations
- SOCIETE DE DIFFUSION BELGE · DIFFUBEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 1967
- Peppol
- Active · Active since 7 Dec 2025
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