Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2026; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 17.7 to 12.5.
Financials
Financial year 2026
DIFFUSION ET MANAGEMENT from Manhay, company number BE0647819745, closed financial year 2026 with a result of € 3,599 after tax. For that financial year DIFFUSION ET MANAGEMENT recorded a gross margin of € 419,920 and equity of € 359,319. Compared with financial year 2025, the result moved from € -113,414 to € 3,599. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 21, 2026.
€ 359,319
▲ 1% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,599
▲ still € 113,414 loss in 2025
Profit after tax over the fiscal year.
€ 28,769
▼ 27% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -348,806.
People and assets in 2026
12.5
▼ 2.2 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 519,538
▼ 11% vs 2025
€ 41,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 654,045
▼ 3% vs 2025
Of which on lease € 634,637.
Debts at end 2026
€ 778,731
▼ 13% vs 2025
€ 58,849 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 52,996
▲ 102% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 77,889
▼ 1% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 2,267,075 | - | |
| Gross margin | € 687,673 | € 692,635 | € 507,434 | € 419,920 | ▼ 17% |
| Profit after taxes | € 6,808 | € -100,895 | € -113,414 | € 3,599 | ▲ € 117,013 |
| Equity | € 570,029 | € 469,135 | € 355,720 | € 359,319 | ▲ 1% |
| Total debts | € 1,217,356 | € 1,065,730 | € 1,006,396 | € 1,243,095 | ▲ 24% |
| Cash | € 68,989 | € 28,926 | € 39,425 | € 28,769 | ▼ 27% |
| Retained profit | € -174,971 | € -263,574 | € -364,696 | € -348,806 | ▲ € 15,891 |
| Bank debt | € 1,100,781 | € 950,942 | € 890,448 | € 778,731 | ▼ 13% |
| Balance sheet total | € 1,787,386 | € 1,534,865 | € 1,362,117 | € 1,602,415 | ▲ 18% |
| Employees (FTE) | 15.8 | 17.7 | 14.7 | 12.5 | ▼ 2.2 |
Key figures of DIFFUSION ET MANAGEMENT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to DIFFUSION ET MANAGEMENT?
What happened at DIFFUSION ET MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 3,599. Source: NBB ↗
- UNIC FASHION SRL became a director. NBB
- New establishment in Libramont-Chevigny. KBO
- New establishment in Andenne. KBO
- New establishment in Manhay. KBO
- New establishment in Bastogne. KBO
- New establishment in Fléron. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,808 profit in 2023 to € 3,599 profit in 2026.
Paid € 1,047 in corporate taxes since 2023.
Best year ever: 2023, with € 6,808 profit.
On average € 33,600 of value added per employee in 2026.
Management
The stake of LUXEMBOURG DEVELOPPEMENT, MARBAISE S.A. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DIFFUSION ET MANAGEMENTBehind DIFFUSION ET MANAGEMENT is UNIC FASHION SRL. The shares are held by LUXEMBOURG DEVELOPPEMENT (35%) and MARBAISE S.A. (18%).
Directors
According to the 2026 annual accounts
since 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Boussines, Vaux-Chavanne 48
6960 Manhay
Rue du Vivier 122
6600 Bastogne
Active since 1 March 2016
Rue de Magnée 4B
4620 Fléron
Active since 4 February 2016
Avenue Roi Albert 131
5300 Andenne
Active since 1 July 2016
Recogne, L'Aliénau 16
6800 Libramont-Chevigny
Active since 1 August 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0647.819.745
- VAT number
- BE 0647.819.745
- Registered office
- Rue des Boussines, Vaux-Chavanne 48, 6960 Manhay
- Names & denominations
- DIFFUSION ET MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2016
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
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