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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Distri-Care from Assenede, company number BE0460080106, closed financial year 2025 with a result of € -914,501 after tax. For that financial year Distri-Care recorded a gross margin of € 1.9 million and equity of € -892,179. Compared with financial year 2024, the result moved from € -107,248 to € -914,501. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -892,179
▼ € 914,501 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -914,501
▼ 753 % more loss than in 2024
Profit after tax over the fiscal year.
€ 107,839
▲ € 91,266 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1 million.
People and assets in 2025
€ 2.6 million
▲ 59% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 401,119
▼ 38% vs 2024
Of which on lease € 363,877.
Debts at end 2025
€ 337,305
▼ 41% vs 2024
€ 147,228 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 254,679
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1.4 million
▲ 98% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,996 | € 56,414 | € 1,750,458 | € 1,942,263 | ▲ 11% |
| Profit after taxes | € -3,742 | € 21,511 | € -107,248 | € -914,501 | ▼ € 807,253 |
| Equity | € -4,336 | € 29,570 | € 22,322 | € -892,179 | ▼ € 914,501 |
| Total debts | € 6,331 | € 48,120 | € 1,801,719 | € 2,285,196 | ▲ 27% |
| Cash | € 5 | € 8,447 | € 16,573 | € 107,839 | ▲ € 91,266 |
| Retained profit | € -10,534 | € 10,978 | € -96,270 | € -1,010,771 | ▼ € 914,501 |
| Bank debt | € 0 | € 0 | € 573,155 | € 337,305 | ▼ 41% |
| Balance sheet total | € 1,995 | € 77,690 | € 1,824,041 | € 1,393,017 | ▼ 24% |
Key figures of Distri-Care, 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 Distri-Care?
What happened at Distri-Care in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 914,501. filed late Source: NBB ↗
- Alain Le Rycke became a director. NBB
- New establishment in Assenede. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,742 loss in 2022 to € 914,501 loss in 2025.
Paid € 1,799 in corporate taxes since 2022.
Best year ever: 2023, with € 21,511 profit.
Management
Behind Distri-Care is Alain Le Rycke.
Directors
According to the 2025 annual accounts
Alain Le Rycke
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Kapelledreef 7 box b
9960 Assenede
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
- 0460.080.106
- VAT number
- BE 0460.080.106
- Registered office
- Kapelledreef 7 bus b, 9960 Assenede
- Names & denominations
- Distri-Care
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 February 1997
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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