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 4 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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DISTRITHERM MANAGEMENT HOLDING from Charleroi, company number BE0521816448, closed financial year 2025 with a result of € -2,309 after tax. For that financial year DISTRITHERM MANAGEMENT HOLDING recorded a gross margin of € -2,109 and equity of € -156,083. Compared with financial year 2024, the result moved from € -1,997 to € -2,309. 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 July 31, 2026.
€ -156,083
▼ € 2,309 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,309
▼ 16 % more loss than in 2024
Profit after tax over the fiscal year.
€ 246
▲ € 205 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -191,083.
Debts at end 2025
€ 148,412
Loans from banks and other lenders, long and short.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,303 | € -682 | € -1,847 | € -2,109 | ▼ € 261 |
| Profit after taxes | € -1,453 | € -832 | € -1,997 | € -2,309 | ▼ € 311 |
| Equity | € -150,945 | € -151,777 | € -153,775 | € -156,083 | ▼ € 2,309 |
| Total debts | € 151,041 | € 151,904 | € 153,906 | € 156,420 | ▲ 2% |
| Cash | € 6 | € 37 | € 41 | € 246 | ▲ € 205 |
| Retained profit | € -185,945 | € -186,777 | € -188,775 | € -191,083 | ▼ € 2,309 |
| Bank debt | € 140,196 | € 140,312 | € 148,412 | € 148,412 | |
| Balance sheet total | € 96 | € 127 | € 131 | € 336 | ▲ 156% |
Key figures of DISTRITHERM MANAGEMENT HOLDING, 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 DISTRITHERM MANAGEMENT HOLDING?
What happened at DISTRITHERM MANAGEMENT HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,309. Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,453 loss in 2022 to € 2,309 loss in 2025.
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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 DISTRITHERM MANAGEMENT HOLDING are GIOVANNI STASI, CAMILLE COLONVAL and LOUIS STASI. GIOVANNI STASI is also behind Sanical, TREVISTA, M.M PROJECT INVEST, CoHarvest and A.M PROJECT INVEST. LOUIS STASI is also behind TREVISTA and CoHarvest.
Directors
According to the 2025 annual accounts
GIOVANNI STASI
Director
Also active at: Sanical, TREVISTA, M.M PROJECT INVEST, CoHarvest, A.M PROJECT INVEST, LUSTRE
CAMILLE COLONVAL
Director
Establishments
Establishment units
Physical locations of this company
Avenue de Philippeville 284 box C-3
6001 Charleroi
Avenue de Philippeville 284 box c3
6001 Charleroi
Active since 7 March 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →IMMO V.S.G.
€ 179,335 gross margin · 2025
TREVISTA same network
€ 437,650 gross margin · 2025
IMMO A.J.M.
€ 104,637 gross margin · 2025
ADS PROMO
€ -801 gross margin · 2025
CoHarvest same network
€ 111,453 gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0521.816.448
- VAT number
- BE 0521.816.448
- Registered office
- Avenue de Philippeville 284 bus C-3, 6001 Charleroi
- Names & denominations
- DISTRITHERM MANAGEMENT HOLDING · D.M.H
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2013
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
Handel in eigen onroerend goed