Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DISTRIMART from Liège, company number BE0420525088, closed financial year 2025 with a result of € -6,261 after tax. For that financial year DISTRIMART recorded a gross margin of € 103,476 and equity of € 197,594. Compared with financial year 2024, the result moved from € -1,329 to € -6,261. 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 October 30, 2025.
€ 197,594
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,261
▼ 371 % more loss than in 2024
Profit after tax over the fiscal year.
€ 11,864
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 172,594.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 93,016
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,650
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,429
▲ 21% vs 2024
€ 13,098 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 49,588
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,118
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 144,846 | € 141,608 | € 107,013 | € 103,476 | ▼ 3% |
| Profit after taxes | € 43,416 | € 40,987 | € -1,329 | € -6,261 | ▼ € 4,932 |
| Equity | € 196,197 | € 205,184 | € 203,855 | € 197,594 | ▼ 3% |
| Total debts | € 122,333 | € 145,928 | € 106,063 | € 110,981 | ▲ 5% |
| Cash | € 104,873 | € 90,586 | € 36,999 | € 11,864 | ▼ 68% |
| Retained profit | € 171,197 | € 180,184 | € 178,855 | € 172,594 | ▼ 4% |
| Dividend | € 22,600 | € 32,000 | € 0 | € 0 | |
| Bank debt | € 0 | € 32,585 | € 24,362 | € 29,429 | ▲ 21% |
| Balance sheet total | € 318,530 | € 351,112 | € 309,918 | € 308,576 |
Key figures of DISTRIMART, 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 October 2026.
What happened to DISTRIMART?
What happened at DISTRIMART in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,261. Source: NBB ↗
- Marie LAMBERT became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,416 profit in 2022 to € 6,261 loss in 2025.
Paid € 23,805 in corporate taxes since 2022.
Best year ever: 2022, with € 43,416 profit.
Paid out € 54,600 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Marie LAMBERT
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Rue de l'Université 37
4000 Liège
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
- 0420.525.088
- VAT number
- BE 0420.525.088
- Registered office
- Rue de l'Université 37, 4000 Liège
- Names & denominations
- DISTRIMART
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 1980
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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