Financials
Financial year 2024
DISTRI-DRINKS from Riemst, company number BE0749834348, closed financial year 2024 with a result of € 38,596 after tax. For that financial year DISTRI-DRINKS recorded a gross margin of € 68,618 and equity of € 106,173. Compared with financial year 2023, the result moved from € 3,716 to € 38,596. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2025.
€ 106,173
▲ 57% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,596
▲ € 34,879 vs 2023
Profit after tax over the fiscal year.
€ 82,772
▲ € 66,447 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 61,173.
People and assets in 2024
€ 354
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 95,526
▲ € 83,775 vs 2023
Of which on lease € 76,358.
Debts at end 2024
€ 100,353
▲ € 84,292 vs 2023
€ 19,053 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 174,220
▲ € 137,571 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,454
▼ 73% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 8,795 | € 20,184 | € 15,735 | € 68,618 | ▲ € 52,884 |
| Profit after taxes | € 3,698 | € 15,163 | € 3,716 | € 38,596 | ▲ € 34,879 |
| Equity | € 48,698 | € 63,861 | € 67,577 | € 106,173 | ▲ 57% |
| Total debts | € 28,614 | € 110,314 | € 101,782 | € 332,200 | ▲ 226% |
| Cash | € 22,527 | € 37,369 | € 16,324 | € 82,772 | ▲ € 66,447 |
| Retained profit | € 3,698 | € 18,861 | € 22,577 | € 61,173 | ▲ 171% |
| Bank debt | € 0 | € 0 | € 16,061 | € 100,353 | ▲ € 84,292 |
| Balance sheet total | € 77,312 | € 174,175 | € 169,360 | € 438,374 | ▲ 159% |
Key figures of DISTRI-DRINKS, 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-DRINKS?
What happened at DISTRI-DRINKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 38,596 (▲ € 34,879 vs 2023). Source: NBB ↗
- New establishment in Riemst. KBO
- Glenn Marx became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,698 profit in 2021 to € 38,596 profit in 2024.
Paid € 13,585 in corporate taxes since 2021.
Best year ever: 2024, with € 38,596 profit.
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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
Behind DISTRI-DRINKS is Glenn Marx. It owns Districo cvba itself.
Directors
According to the 2024 annual accounts
Glenn Marx
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Klein Lafeltstraat 52
3770 Riemst
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
- 0749.834.348
- VAT number
- BE 0749.834.348
- Registered office
- Klein Lafeltstraat 52, 3770 Riemst
- Names & denominations
- DISTRI-DRINKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2020
- Peppol
- Active · Active since 26 Sept 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment