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 19 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
Compagnie Belge de Distribution from Ukkel, company number BE0425624617, closed financial year 2024 with a result of € 861,979 after tax. For that financial year Compagnie Belge de Distribution recorded a gross margin of € 971,222 and equity of € 2.1 million. Compared with financial year 2023, the result moved from € -67,885 to € 861,979. Profitable, and profit is growing. 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 October 31, 2025.
€ 2.1 million
▲ 70% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 861,979
▲ still € 67,885 loss in 2023
Profit after tax over the fiscal year.
€ 153,926
▼ 37% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 770,066.
People and assets in 2024
€ 17,017
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 988,196
▲ 128% vs 2023
€ 25,540 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 21,268
▲ € 16,430 vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 302,964 | € -63,729 | € 24,008 | € 971,222 | ▲ € 947,214 |
| Profit after taxes | € 169,991 | € -124,420 | € -67,885 | € 861,979 | ▲ € 929,864 |
| Equity | € 1,424,860 | € 1,300,439 | € 1,232,554 | € 2,094,531 | ▲ 70% |
| Total debts | € 695,142 | € 934,015 | € 733,253 | € 1,009,464 | ▲ 38% |
| Cash | € 911,890 | € 230,783 | € 244,826 | € 153,926 | ▼ 37% |
| Land & buildings | € 1,386,908 | € 2,011,538 | € 1,717,818 | € 2,967,459 | ▲ 73% |
| Retained profit | € 100,395 | € -24,026 | € -91,911 | € 770,066 | ▲ € 861,977 |
| Bank debt | € 245,202 | € 525,202 | € 433,673 | € 988,196 | ▲ 128% |
| Balance sheet total | € 2,395,301 | € 2,498,466 | € 2,218,533 | € 3,394,557 | ▲ 53% |
Key figures of Compagnie Belge de Distribution, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Compagnie Belge de Distribution?
What happened at Compagnie Belge de Distribution in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 861,979. filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
- Carole PIENICK became a director. NBB
- Georges JANSSENS became a director. NBB
In short
From € 169,991 profit in 2021 to € 861,979 profit in 2024.
Paid € 115 in corporate taxes since 2021.
Best year ever: 2024, with € 861,979 profit.
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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
Behind Compagnie Belge de Distribution are Carole PIENICK and Georges JANSSENS.
Directors
According to the 2024 annual accounts
Carole PIENICK
Director
since 1984
Georges JANSSENS
Director
since 1984
Establishments
Establishment units
Physical locations of this company
Van Beverlaan 1
1180 Ukkel
Prins van Oranjelaan 182
1180 Ukkel
Active since 15 April 1984
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0425.624.617
- VAT number
- BE 0425.624.617
- Registered office
- Van Beverlaan 1, 1180 Ukkel
- Names & denominations
- Compagnie Belge de Distribution · COBEDIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 1984
- Peppol
- Not registered