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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DISCOUNT HORRIFIANT DISTRIBUTION from Fosses-la-Ville, company number BE0444613257, closed financial year 2025 with a result of € 15,081 after tax. For that financial year DISCOUNT HORRIFIANT DISTRIBUTION recorded revenue of € 54,247 and equity of € 66,688. Compared with financial year 2024, the result moved from € -2,294 to € 15,081. 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 June 10, 2026.
€ 66,688
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,081
▲ still € 2,294 loss in 2024
Profit after tax over the fiscal year.
€ 1,348
▲ € 1,111 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 € 4,715.
Debts at end 2025
€ 233,533
▼ 10% vs 2024
€ 26,224 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 2,513
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,305
▲ € 1,271 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 | |
|---|---|---|---|---|---|
| Revenue | € 123,343 | € 75,882 | € 68,762 | € 54,247 | ▼ 21% |
| Gross margin | € 32,044 | € 38,322 | € 36,355 | € 36,565 | ▲ 1% |
| Profit after taxes | € -1,932 | € 8,650 | € -2,294 | € 15,081 | ▲ € 17,375 |
| Equity | € 45,251 | € 53,901 | € 51,607 | € 66,688 | ▲ 29% |
| Total debts | € 338,736 | € 354,177 | € 321,813 | € 290,200 | ▼ 10% |
| Cash | € 4,092 | € 719 | € 237 | € 1,348 | ▲ € 1,111 |
| Land & buildings | € 295,397 | € 282,499 | € 337,601 | € 324,704 | ▼ 4% |
| Retained profit | € -16,723 | € -8,072 | € -10,366 | € 4,715 | ▲ € 15,081 |
| Bank debt | € 308,908 | € 284,321 | € 260,643 | € 233,533 | ▼ 10% |
| Balance sheet total | € 383,987 | € 408,078 | € 373,420 | € 356,888 | ▼ 4% |
Key figures of DISCOUNT HORRIFIANT DISTRIBUTION, 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 July 2027.
What happened to DISCOUNT HORRIFIANT DISTRIBUTION?
What happened at DISCOUNT HORRIFIANT DISTRIBUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,081. Source: NBB ↗
- Jonathan Maltratti became a director. NBB
- Céline Maltratti became a director. NBB
- New establishment in Fosses-la-Ville. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,932 loss in 2022 to € 15,081 profit in 2025.
Paid € 601 in corporate taxes since 2022.
Best year ever: 2025, with € 15,081 profit.
Management
Behind DISCOUNT HORRIFIANT DISTRIBUTION are Jonathan Maltratti and Céline Maltratti. Jonathan Maltratti is also behind WEB DISTRIBUTION and J&K Bâti.
Directors
According to the 2025 annual accounts
since 2009
Céline Maltratti
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Chaussée de Charleroi 321
5070 Fosses-la-Ville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.613.257
- VAT number
- BE 0444.613.257
- Registered office
- Chaussée de Charleroi 321, 5070 Fosses-la-Ville
- Names & denominations
- DISCOUNT HORRIFIANT DISTRIBUTION · DH DISTRIBUTION
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1991
- Peppol
- Active · Active since 30 Jul 2025
- Activities · NACE
Overige niet-gespecialiseerde detailhandel
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte. = 2500 m²)
Groothandel in andere consumentenartikelen, neg
Detailhandel in huishoudtextiel en beddengoed
Groothandel in huishoudtextiel en beddengoed
Detailhandel in textiel
Overige groothandel in consumentenartikelen, n.e.g.
Groothandel in textiel