Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DISTRIRIS from Sint-Jans-Molenbeek, company number BE0801897020, closed financial year 2025 with a result of € -89,436 after tax. For that financial year DISTRIRIS recorded a gross margin of € 2 million and equity of € 539,166. Compared with financial year 2024, the result moved from € -33,909 to € -89,436. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 539,166
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -89,436
▼ 164 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1.1 million
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -123,344.
People and assets in 2025
35.2
▼ 4.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▼ 32% vs 2024
€ 40,100 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.
€ 59,471
▲ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.8 million
▼ 3% vs 2024
€ 290,409 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1.2 million
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 231,521
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 2,625,841 | € 2,021,910 | ▼ 23% |
| Profit after taxes | € -33,909 | € -89,436 | ▼ € 55,527 |
| Equity | € 687,595 | € 539,166 | ▼ 22% |
| Total debts | € 5,698,960 | € 4,274,377 | ▼ 25% |
| Cash | € 1,232,309 | € 1,090,757 | ▼ 11% |
| Land & buildings | € 76,170 | € 56,920 | ▼ 25% |
| Retained profit | € -33,909 | € -123,344 | ▼ € 89,436 |
| Bank debt | € 2,865,117 | € 2,783,518 | ▼ 3% |
| Balance sheet total | € 6,386,555 | € 4,813,543 | ▼ 25% |
| Employees (FTE) | 39.5 | 35.2 | ▼ 4.3 |
Key figures of DISTRIRIS, fiscal years 2024 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 DISTRIRIS?
What happened at DISTRIRIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 89,436. Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- P&L10 SA became a director. NBB
- Antoine Florival became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 33,909 loss in 2024 to € 89,436 loss in 2025.
Paid € 606 in corporate taxes since 2024.
On average € 57,400 of value added per employee in 2025.
A new publication or filing at DISTRIRIS? We notify you, reason included.
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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
The stake of P&L10 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DISTRIRISBehind DISTRIRIS are P&L10 SA and Antoine Florival. The shares are held by P&L10 (96.7%).
Directors
According to the 2025 annual accounts
Antoine Florival
Director
Also active at: MESTDAGH, I.T.M. BELGIUM, ITM ALIMENTAIRE BELGIUM, Distrimarket, AL Distribution, P&L10, BLC Food, Cap and Go +1 more
since 2023
Shareholders
96.7%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Gentsesteenweg 610
1080 Sint-Jans-Molenbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0801.897.020
- VAT number
- BE 0801.897.020
- Registered office
- Gentsesteenweg 610, 1080 Sint-Jans-Molenbeek
- Names & denominations
- DISTRIRIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2023
- Peppol
- Active · Active since 12 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)
Verwerking en conservering van vlees van gevogelte
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)