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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DISTRI-C from Mont-Saint-Guibert, company number BE0762879858, closed financial year 2025 with a result of € 113,420 after tax. For that financial year DISTRI-C recorded a gross margin of € 1 million and equity of € 185,534. Compared with financial year 2024, the result moved from € 39,491 to € 113,420. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 5, 2026.
€ 185,534
▲ 157% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 113,420
▲ 187% vs 2024
Profit after tax over the fiscal year.
€ 476,345
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 123,534.
People and assets in 2025
16.4
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 615,238
▼ 12% vs 2024
€ 37,500 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.
€ 26,722
▲ € 24,160 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 587,380
▼ 20% vs 2024
€ 156,447 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 792,487
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 121,482
▲ 31% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 390,146 | € 776,748 | € 905,780 | € 1,015,216 | ▲ 12% |
| Profit after taxes | € 20,968 | € -46,110 | € 39,491 | € 113,420 | ▲ 187% |
| Equity | € 78,733 | € 32,623 | € 72,114 | € 185,534 | ▲ 157% |
| Total debts | € 2,030,463 | € 2,117,474 | € 1,754,924 | € 1,509,179 | ▼ 14% |
| Cash | € 1,141,140 | € 742,889 | € 578,632 | € 476,345 | ▼ 18% |
| Retained profit | € 16,733 | € -29,377 | € 10,114 | € 123,534 | ▲ € 113,420 |
| Bank debt | € 863,454 | € 872,880 | € 737,234 | € 587,380 | ▼ 20% |
| Balance sheet total | € 2,109,196 | € 2,150,097 | € 1,827,039 | € 1,694,713 | ▼ 7% |
| Employees (FTE) | 14.1 | 17.4 | 17.2 | 16.4 | ▼ 0.8 |
Key figures of DISTRI-C, 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 DISTRI-C?
What happened at DISTRI-C in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 113,420 (▲ 187% vs 2024). filed late Source: NBB ↗
- New establishment in Mont-Saint-Guibert. KBO
- Start of the company according to the CBE. KBO
- PERF Management SRL became a director. NBB
In short
From € 20,968 profit in 2022 to € 113,420 profit in 2025.
Paid € 59,081 in corporate taxes since 2022.
Best year ever: 2025, with € 113,420 profit.
On average € 61,900 of value added per employee in 2025.
Management
Behind DISTRI-C is PERF Management SRL. PERF Management SRL is also behind MESTDAGH, France DISTRIBUTION and DISTRI-O.
Directors
According to the 2025 annual accounts
Director · represented by Emmanuel Jean Coria
Also active at: MESTDAGH, France DISTRIBUTION, DISTRI-O
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Haute 1
1435 Mont-Saint-Guibert
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
- 0762.879.858
- VAT number
- BE 0762.879.858
- Registered office
- Rue Haute 1, 1435 Mont-Saint-Guibert
- Names & denominations
- DISTRI-C
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 2021
- Peppol
- Active · Active since 15 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)