Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
16 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
AL Distribution from Brussel, company number BE0682681545, closed financial year 2025 with a result of € -805,059 after tax. For that financial year AL Distribution recorded a gross margin of € -160,776 and equity of € -3.9 million. Compared with financial year 2024, the result moved from € -365,213 to € -805,059. 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 August 19, 2026.
€ -3.9 million
▼ € 805,059 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -805,059
▼ 120 % more loss than in 2024
Profit after tax over the fiscal year.
€ 331,744
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4 million.
People and assets in 2025
6.4
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 271,416
▼ 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.
€ 953
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 575,980
▼ 23% vs 2024
€ 176,016 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4.6 million
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,736
▲ 100% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -15,710 | € -250,652 | € 359,247 | € -160,776 | ▼ € 520,023 |
| Profit after taxes | € -622,483 | € -692,225 | € -365,213 | € -805,059 | ▼ € 439,846 |
| Equity | € -2,042,872 | € -2,735,096 | € -3,100,309 | € -3,905,368 | ▼ € 805,059 |
| Total debts | € 3,120,898 | € 4,060,818 | € 4,548,704 | € 5,187,452 | ▲ 14% |
| Cash | € 74,651 | € 141,074 | € 303,755 | € 331,744 | ▲ 9% |
| Retained profit | € -2,122,872 | € -2,815,096 | € -3,180,309 | € -3,985,368 | ▼ € 805,059 |
| Bank debt | € 1,087,741 | € 919,826 | € 749,253 | € 575,980 | ▼ 23% |
| Balance sheet total | € 1,078,027 | € 1,325,722 | € 1,448,394 | € 1,282,084 | ▼ 11% |
| Employees (FTE) | 10.7 | 6.9 | 7.4 | 6.4 | ▼ 1 |
Key figures of AL Distribution, 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 July 2027.
What happened to AL Distribution?
What happened at AL Distribution in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 805,059. filed late Source: NBB ↗
- ANTOINE FLORIVAL became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 622,483 loss in 2022 to € 805,059 loss in 2025.
On average € 48,500 of value added per employee in 2024.
A new publication or filing at AL Distribution? We notify you, reason included.
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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
The stake of ITM ALIMENTAIRE BELGIUM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AL DistributionBehind AL Distribution is ANTOINE FLORIVAL. The shares are held by ITM ALIMENTAIRE BELGIUM (100%).
Directors
According to the 2025 annual accounts
ANTOINE FLORIVAL
Director
Also active at: MESTDAGH, I.T.M. BELGIUM, ITM ALIMENTAIRE BELGIUM, Distrimarket, P&L10, DISTRIRIS, BLC Food, Cap and Go +1 more
since 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bisschopsstraat 30
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 16 companies are registered at this address.
All companies at this address →VALMAR
€ 75,255 gross margin · 2025
L'EDEN
€ 120,910 revenue · 2024
Sanbene
€ 749,043 gross margin · 2024
MANSEF
€ 1.3 million gross margin · 2024
sport ensemble
+11 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0682.681.545
- VAT number
- BE 0682.681.545
- Registered office
- Bisschopsstraat 30, 1000 Brussel
- Names & denominations
- AL Distribution
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2017
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)