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 47 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
DISTRI & DESIGN from Aubel, company number BE0644857879, closed financial year 2021 with a result of € -4,103 after tax. For that financial year DISTRI & DESIGN recorded a gross margin of € 262,518 and equity of € 497,312. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2022.
€ 497,312
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,103
Profit after tax over the fiscal year.
€ 856
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 129,137.
People and assets in 2021
4
Average over the fiscal year, from the social balance sheet.
€ 174,868
€ 43,700 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.
€ 56,552
Of which on lease € 21,042.
Debts at end 2021
€ 316,471
€ 123,986 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 164,223
Supplier invoices still open on the last day of the fiscal year.
€ 76,607
Taxes, VAT and social contributions still to pay.
What happened to DISTRI & DESIGN?
What happened at DISTRI & DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DISTRI & DESIGN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 4,103. filed late Source: NBB ↗
- New establishment in Aubel. KBO
- Start of the company according to the CBE. KBO
In short
On average € 65,600 of value added per employee in 2021.
Management
The stake of GEA INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DISTRI & DESIGNBehind DISTRI & DESIGN is GEA INVEST SRL. The shares are held by GEA INVEST (100%).
Directors
According to the 2021 annual accounts
Director · represented by Pierre GIRRETZ
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bushaye 279
4880 Aubel
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
- 0644.857.879
- VAT number
- BE 0644.857.879
- Registered office
- Bushaye 279, 4880 Aubel
- Names & denominations
- DISTRI & DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 December 2015
- Peppol
- Not registered
- Contact
- suti.be
- Activities · NACE
Vervaardiging van ovens en permanente verwarmingstoestellen voor huishoudelijk gebruik
Terugwinning van materialen uit afval
Vervaardiging van andere meubelen, neg
Andere afvalverwijdering
Vervaardiging van niet-elektrische huishoudapparaten
Detailhandel in huismeubilair
Vervaardiging van andere meubelen, n.e.g.
Overige verwerking en verwijdering van ongevaarlijk afval
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