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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEE DISTRI from Bastogne, company number BE0778658788, closed financial year 2025 with a result of € -12,217 after tax. For that financial year BEE DISTRI recorded a gross margin of € 2,702 and equity of € -44,327. Compared with financial year 2024, the result moved from € -8,308 to € -12,217. 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 10, 2026.
€ -44,327
▼ € 12,217 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,217
▼ 47 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,697
▲ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -48,327.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 541
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 57,805
▼ 35% vs 2024
€ 23,908 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 18,867
▲ 147% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,063
▲ € 827 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -19,085 | € 19,071 | € 6,725 | € 2,702 | ▼ 60% |
| Profit after taxes | € -33,038 | € 5,236 | € -8,308 | € -12,217 | ▼ € 3,909 |
| Equity | € -29,038 | € -23,802 | € -32,110 | € -44,327 | ▼ € 12,217 |
| Total debts | € 253,827 | € 191,502 | € 173,415 | € 155,618 | ▼ 10% |
| Cash | € 282 | € 66 | € 1,347 | € 1,697 | ▲ 26% |
| Retained profit | € -33,038 | € -27,802 | € -36,110 | € -48,327 | ▼ € 12,217 |
| Bank debt | € 129,680 | € 111,404 | € 88,966 | € 57,805 | ▼ 35% |
| Balance sheet total | € 224,789 | € 167,700 | € 141,305 | € 111,291 | ▼ 21% |
Key figures of BEE DISTRI, 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 BEE DISTRI?
What happened at BEE DISTRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,217. filed late Source: NBB ↗
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,038 loss in 2022 to € 12,217 loss in 2025.
Best year ever: 2023, with € 5,236 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
Directors
According to the 2025 annual accounts
Johan ARNOULD
Director
Establishments
Establishment units
Physical locations of this company
Harzy 32
6600 Bastogne
Rue des Merciers 16 C
6600 Bastogne
Active since 15 December 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.658.788
- VAT number
- BE 0778.658.788
- Registered office
- Harzy 32, 6600 Bastogne
- Names & denominations
- BEE DISTRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2021
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Fokken en houden van andere dieren
Vervaardiging van machines voor de landbouw en de bosbouw
Groothandel in machines, werktuigen en toebehoren voor de landbouw
Fokken van andere dieren