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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
R-DISTRI from Gent, company number BE0428146716, closed financial year 2025 with a result of € 49,353 after tax. For that financial year R-DISTRI recorded a gross margin of € 82,910 and equity of € 142,708. Compared with financial year 2024, the result moved from € 27,494 to € 49,353. 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 April 14, 2026.
€ 142,708
▲ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,353
▲ 80% vs 2024
Profit after tax over the fiscal year.
€ 19,264
▲ € 18,628 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 124,116.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 12,876
▲ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 35,398
▼ 34% vs 2024
€ 18,978 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 10,508
▲ 104% 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 | € 36,367 | € 54,235 | € 43,914 | € 82,910 | ▲ 89% |
| Profit after taxes | € 11,954 | € 29,810 | € 27,494 | € 49,353 | ▲ 80% |
| Equity | € 36,050 | € 65,861 | € 93,355 | € 142,708 | ▲ 53% |
| Total debts | € 233,408 | € 187,106 | € 164,143 | € 126,463 | ▼ 23% |
| Cash | € 888 | € 1,619 | € 636 | € 19,264 | ▲ € 18,628 |
| Land & buildings | € 255,124 | € 247,391 | € 239,659 | € 231,926 | ▼ 3% |
| Retained profit | € 17,458 | € 47,269 | € 74,763 | € 124,116 | ▲ 66% |
| Bank debt | € 45,426 | € 37,414 | € 53,669 | € 35,398 | ▼ 34% |
| Balance sheet total | € 304,191 | € 285,070 | € 286,973 | € 296,018 | ▲ 3% |
Key figures of R-DISTRI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to R-DISTRI?
What happened at R-DISTRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,353 (▲ 80% vs 2024). Source: NBB ↗
- René Pannecouque became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,954 profit in 2022 to € 49,353 profit in 2025.
Paid € 12,078 in corporate taxes since 2022.
Best year ever: 2025, with € 49,353 profit.
Management
Behind R-DISTRI is René Pannecouque.
Directors
According to the 2025 annual accounts
René Pannecouque
Director
since 2003
Establishments
Establishment units
Physical locations of this company
Visserij 172 box A
9000 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.146.716
- VAT number
- BE 0428.146.716
- Registered office
- Visserij 172 bus A, 9000 Gent
- Names & denominations
- R-DISTRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 1985
- Peppol
- Active · Active since 8 Jul 2025
- Activities · NACE
Overige zakelijke dienstverlening, neg
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Personenvervoer over binnenwateren