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 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Distri Pond Invest from Brecht, company number BE0671444292, closed financial year 2024 with a result of € -1,206 after tax. For that financial year Distri Pond Invest recorded revenue of € 396,000 and equity of € -455,577. Compared with financial year 2023, the result moved from € 2,430 to € -1,206. 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 7, 2025.
€ -455,577
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,206
▼ still € 2,430 profit in 2023
Profit after tax over the fiscal year.
€ 38,600
▼ 72% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.1 million.
Debts at end 2024
€ 3 million
▼ 21% vs 2023
Loans from banks and other lenders, long and short.
€ 8,431
▼ 2% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 276 days on average.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 120,000 | € 120,000 | € 351,733 | € 396,000 | ▲ 13% |
| Profit after taxes | € 12,396 | € -2,943,872 | € 2,430 | € -1,206 | ▼ € 3,635 |
| Equity | € 2,487,070 | € -456,801 | € -454,372 | € -455,577 | |
| Total debts | € 3,795,994 | € 5,597,793 | € 5,390,624 | € 5,308,431 | ▼ 2% |
| Cash | € 95,886 | € 355,943 | € 138,757 | € 38,600 | ▼ 72% |
| Retained profit | € 887,070 | € -2,056,801 | € -2,054,372 | € -2,055,577 | |
| Bank debt | € 3,790,000 | € 3,790,000 | € 3,790,000 | € 3,000,000 | ▼ 21% |
| Balance sheet total | € 6,283,064 | € 5,140,992 | € 4,936,252 | € 4,852,854 | ▼ 2% |
Key figures of Distri Pond Invest, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Distri Pond Invest?
What happened at Distri Pond Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 1,206 (▼ € 3,635 vs 2023). Source: NBB ↗
- New establishment in Brecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,396 profit in 2021 to € 1,206 loss in 2024.
Paid € 7,828 in corporate taxes since 2021.
Best year ever: 2021, with € 12,396 profit.
Establishments
Establishment units
Physical locations of this company
Bethovenstraat 62 box 2
2960 Brecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0671.444.292
- VAT number
- BE 0671.444.292
- Registered office
- Bethovenstraat 62 bus 2, 2960 Brecht
- Names & denominations
- Distri Pond Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 2017
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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Verhuur en exploitatie van terreinen
Handel in eigen onroerend goed
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