Financials
Financial year 2025
DISTRI-O from Ottignies-Louvain-la-Neuve, company number BE0762880650, closed financial year 2025 with a result of € 229,963 after tax. For that financial year DISTRI-O recorded a gross margin of € 1.3 million and equity of € 446,715. Compared with financial year 2024, the result moved from € 60,122 to € 229,963. 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.
€ 446,715
▲ 106% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 229,963
▲ 282% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▼ 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 € 384,715.
People and assets in 2025
16.1
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 478,961
▲ 1% vs 2024
€ 29,700 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.
€ 20,845
▲ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▼ 14% vs 2024
€ 229,206 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1.3 million
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 93,228
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 305,309 | € 1,165,768 | € 804,993 | € 1,263,727 | ▲ 57% |
| Profit after taxes | € 3,925 | € 97,535 | € 60,122 | € 229,963 | ▲ 282% |
| Equity | € 59,095 | € 156,630 | € 216,752 | € 446,715 | ▲ 106% |
| Total debts | € 1,093,466 | € 3,605,731 | € 3,439,177 | € 2,757,768 | ▼ 20% |
| Cash | € 563,172 | € 1,469,021 | € 1,298,645 | € 1,068,373 | ▼ 18% |
| Retained profit | € -2,905 | € 94,630 | € 154,752 | € 384,715 | ▲ 149% |
| Bank debt | € 773,747 | € 1,817,746 | € 1,593,278 | € 1,366,453 | ▼ 14% |
| Balance sheet total | € 1,152,561 | € 3,762,361 | € 3,655,929 | € 3,204,483 | ▼ 12% |
| Employees (FTE) | - | - | 14.7 | 16.1 | ▲ 1.4 |
Key figures of DISTRI-O, 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-O?
What happened at DISTRI-O in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 229,963 (▲ 282% vs 2024). filed late Source: NBB ↗
- New establishment in Ottignies-Louvain-la-Neuve. KBO
- Start of the company according to the CBE. KBO
- PERF Management SRL became a director. NBB
In short
From € 3,925 profit in 2022 to € 229,963 profit in 2025.
Paid € 92,111 in corporate taxes since 2022.
Best year ever: 2025, with € 229,963 profit.
On average € 78,500 of value added per employee in 2025.
Management
Behind DISTRI-O is PERF Management SRL. PERF Management SRL is also behind MESTDAGH, France DISTRIBUTION and DISTRI-C.
Directors
According to the 2025 annual accounts
Director · represented by Emmanuel Jean Coria
Also active at: MESTDAGH, France DISTRIBUTION, DISTRI-C
since 2021
Establishments
Establishment units
Physical locations of this company
Avenue Provinciale 127
1341 Ottignies-Louvain-la-Neuve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0762.880.650
- VAT number
- BE 0762.880.650
- Registered office
- Avenue Provinciale 127, 1341 Ottignies-Louvain-la-Neuve
- Names & denominations
- DISTRI-O
- 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)