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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DISTRI-SOLUTION from Nazareth-De Pinte, company number BE0672597604, closed financial year 2025 with a result of € 99,201 after tax. For that financial year DISTRI-SOLUTION recorded a gross margin of € 318,789 and equity of € 691,006. Compared with financial year 2024, the result moved from € 104,621 to € 99,201. The company is profitable. 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 November 30, 2025.
€ 691,006
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 99,201
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 31,386
▲ € 26,655 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 14,776
▼ 14% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,836
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 15% vs 2024
€ 185,701 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 33,588
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 285,804 | € 327,286 | € 323,031 | € 318,789 | ▼ 1% |
| Profit after taxes | € 72,778 | € 114,593 | € 104,621 | € 99,201 | ▼ 5% |
| Equity | € 572,591 | € 687,184 | € 791,805 | € 691,006 | ▼ 13% |
| Total debts | € 1,573,988 | € 1,406,353 | € 1,245,779 | € 1,248,001 | |
| Cash | € 30,815 | € 22,237 | € 4,731 | € 31,386 | ▲ € 26,655 |
| Land & buildings | € 1,985,195 | € 1,908,331 | € 1,827,040 | € 1,749,154 | ▼ 4% |
| Retained profit | € 553,991 | € 668,584 | € 773,205 | € 672,406 | ▼ 13% |
| Dividend | € 0 | € 0 | € 0 | € 200,000 | |
| Bank debt | € 1,538,392 | € 1,346,910 | € 1,198,652 | € 1,014,078 | ▼ 15% |
| Balance sheet total | € 2,146,579 | € 2,093,537 | € 2,037,584 | € 1,939,007 | ▼ 5% |
Key figures of DISTRI-SOLUTION, 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 28 September 2026.
What happened to DISTRI-SOLUTION?
What happened at DISTRI-SOLUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 99,201 (▼ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Nazareth-De Pinte. KBO
- New establishment in Nazareth-De Pinte. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,778 profit in 2022 to € 99,201 profit in 2025.
Paid € 195,011 in corporate taxes since 2022.
Best year ever: 2023, with € 114,593 profit.
Paid out € 200,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Steenweg Deinze 59A
9810 Nazareth-De Pinte
's Gravenstraat 197 box 34
9810 Nazareth-De Pinte
Active since 1 October 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0672.597.604
- VAT number
- BE 0672.597.604
- Registered office
- Steenweg Deinze 59A, 9810 Nazareth-De Pinte
- Names & denominations
- DISTRI-SOLUTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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