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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DISTIMMO from Oostende, company number BE0405087539, closed financial year 2025 with a result of € -84,230 after tax. For that financial year DISTIMMO recorded a gross margin of € 518,327 and equity of € 7.7 million. Compared with financial year 2024, the result moved from € -123,435 to € -84,230. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 7.7 million
▲ € 6.9 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -84,230
▲ 32 % less loss than in 2024
Profit after tax over the fiscal year.
€ 40,178
▲ € 37,239 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 668,404.
Debts at end 2025
€ 4.6 million
▲ 89% vs 2024
€ 547,797 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 133,289
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,126
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 237,439 | € 423,851 | € 262,990 | € 518,327 | ▲ 97% |
| Profit after taxes | € -1,927 | € 16,266 | € -123,435 | € -84,230 | ▲ € 39,205 |
| Equity | € 922,803 | € 939,069 | € 815,635 | € 7,722,139 | ▲ € 6.9 million |
| Total debts | € 4,003,094 | € 4,575,569 | € 5,242,562 | € 9,883,536 | ▲ 89% |
| Cash | € 1,569 | € 2,326 | € 2,939 | € 40,178 | ▲ € 37,239 |
| Land & buildings | € 3,945,520 | € 4,537,993 | € 5,093,222 | € 14,093,861 | ▲ 177% |
| Retained profit | € 859,803 | € 876,069 | € 752,635 | € 668,404 | ▼ 11% |
| Bank debt | € 2,621,928 | € 2,781,994 | € 2,434,512 | € 4,598,545 | ▲ 89% |
| Balance sheet total | € 4,962,400 | € 5,548,103 | € 6,089,503 | € 17,634,823 | ▲ 190% |
Key figures of DISTIMMO, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DISTIMMO?
What happened at DISTIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Distrihold bv stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 84,230. Source: NBB ↗
- Distrihold bv became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Koekelare. KBO
In short
From € 1,927 loss in 2021 to € 84,230 loss in 2025.
Paid € 16,794 in corporate taxes since 2021.
Best year ever: 2023, with € 16,266 profit.
Management
The stake of DISTRIHOLD, TERBASSENWEI comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DISTIMMOThe shares are held by DISTRIHOLD (100%) and TERBASSENWEI (73%).
Directors
According to the 2025 annual accounts
Shareholders
100%
73%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Groenendaallaan 17 box 102
8400 Oostende
Brouwerijstraat 14
8680 Koekelare
Active since 1 February 1931
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
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€ 507,541 gross margin · 2025
SANDERS same network
€ 1.3 million gross margin · 2026
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.087.539
- VAT number
- BE 0405.087.539
- Registered office
- Groenendaallaan 17 bus 102, 8400 Oostende
- Names & denominations
- DISTIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 1931
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Handel in eigen onroerend goed
Algemene bouw van residentiële gebouwen