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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DISTRIPARENTHESE from Charleroi, company number BE0747981945, closed financial year 2025 with a result of € -560,956 after tax. For that financial year DISTRIPARENTHESE recorded a gross margin of € 1.8 million and equity of € -589,660. Compared with financial year 2024, the result moved from € 157,544 to € -560,956. 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 September 28, 2026.
€ -589,660
▼ € 560,956 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -560,956
▼ still € 157,544 profit in 2024
Profit after tax over the fiscal year.
€ 136,643
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -669,660.
People and assets in 2025
54
▲ 7.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▼ 3% vs 2024
€ 28,600 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.
€ 40,716
▲ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 15% vs 2024
€ 206,549 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.5 million
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 133,373
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,074,174 | € 1,316,691 | € 2,017,083 | € 1,759,383 | ▼ 13% |
| Profit after taxes | € 4,751 | € -69,596 | € 157,544 | € -560,956 | ▼ € 718,500 |
| Equity | € -116,652 | € -186,249 | € -28,705 | € -589,660 | ▼ € 560,956 |
| Total debts | € 2,405,920 | € 2,571,733 | € 2,828,521 | € 2,693,333 | ▼ 5% |
| Cash | € 182,250 | € 252,276 | € 488,578 | € 136,643 | ▼ 72% |
| Retained profit | € -196,652 | € -266,249 | € -108,705 | € -669,660 | ▼ € 560,956 |
| Bank debt | € 1,548,803 | € 1,491,402 | € 1,291,474 | € 1,101,201 | ▼ 15% |
| Balance sheet total | € 2,289,268 | € 2,385,484 | € 2,799,816 | € 2,103,673 | ▼ 25% |
| Employees (FTE) | 26.5 | 36.7 | 46.5 | 54 | ▲ 7.5 |
Key figures of DISTRIPARENTHESE, 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 DISTRIPARENTHESE?
What happened at DISTRIPARENTHESE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 560,956 (▼ € 718,500 vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Faire 9 became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,751 profit in 2022 to € 560,956 loss in 2025.
Paid € 2,251 in corporate taxes since 2022.
Best year ever: 2024, with € 157,544 profit.
On average € 32,600 of value added per employee in 2025.
Management
The stake of FAIRE 9 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DISTRIPARENTHESEBehind DISTRIPARENTHESE is Faire 9. The shares are held by FAIRE 9 (99.9%).
Establishments
Establishment units
Physical locations of this company
Rue Pont-à-Migneloux 13
6041 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0747.981.945
- VAT number
- BE 0747.981.945
- Registered office
- Rue Pont-à-Migneloux 13, 6041 Charleroi
- Names & denominations
- DISTRIPARENTHESE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2020
- Peppol
- Active · Active since 12 Dec 2025
- Contact
- [email protected]
- 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)