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.
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| 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.Next annual account (fiscal year 2026) 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
- Start of the company according to the CBE. KBO
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.
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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 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.
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