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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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DISTRI-GROUP from Sint-Jans-Molenbeek, company number BE0599831172, closed financial year 2025 with a result of € 8,663 after tax. For that financial year DISTRI-GROUP recorded a gross margin of € 346,407 and equity of € -75,208. Compared with financial year 2024, the result moved from € -139,985 to € 8,663. Profitable, and profit is growing. 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 December 19, 2025.
€ -75,208
▲ € 8,663 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,663
▲ still € 139,985 loss in 2024
Profit after tax over the fiscal year.
€ 26,982
▼ 70% 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 € -93,808.
People and assets in 2025
7.1
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 301,386
▲ 8% vs 2024
€ 42,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,295
▼ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30
Loans from banks and other lenders, long and short.
€ 330,386
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 89,023
▲ 50% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 211,145 | € 262,764 | € 187,339 | € 346,407 | ▲ 85% |
| Profit after taxes | € -23,203 | € 1,565 | € -139,985 | € 8,663 | ▲ € 148,648 |
| Equity | € 54,550 | € 56,115 | € -83,871 | € -75,208 | ▲ € 8,663 |
| Total debts | € 581,232 | € 451,279 | € 746,427 | € 499,889 | ▼ 33% |
| Cash | € 9,991 | € 7,097 | € 90,170 | € 26,982 | ▼ 70% |
| Retained profit | € 35,950 | € 37,515 | € -102,471 | € -93,808 | ▲ € 8,663 |
| Bank debt | € 0 | € 0 | € 0 | € 30 | |
| Balance sheet total | € 635,782 | € 507,394 | € 662,556 | € 424,681 | ▼ 36% |
| Employees (FTE) | 3.5 | 5.5 | 6.1 | 7.1 | ▲ 1 |
Key figures of DISTRI-GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to DISTRI-GROUP?
What happened at DISTRI-GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,663. filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Incorporation, published in the Gazette. Source: Staatsblad ↗
In short
From € 23,203 loss in 2022 to € 8,663 profit in 2025.
Paid € 1,734 in corporate taxes since 2022.
Best year ever: 2025, with € 8,663 profit.
On average € 48,800 of value added per employee in 2025.
Management
Behind DISTRI-GROUP is FAHD AHKIM. FAHD AHKIM is also behind BELGIAN AUDIO-VISUAL-SERVICES.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Scheldestraat 23
1080 Sint-Jans-Molenbeek
Scheldestraat 21-23
1080 Sint-Jans-Molenbeek
Active since 1 April 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- MELHAOUI Sidi Mohamed(oprichter) 60%
- AZAOUAGHE Mohamed(oprichter) 40%
Details
- Company number
- 0599.831.172
- VAT number
- BE 0599.831.172
- Registered office
- Scheldestraat 23, 1080 Sint-Jans-Molenbeek
- Names & denominations
- DISTRI-GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 2015
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Verhuur en lease van machines, apparatuur en handgereedschap voor doe-het-zelvers