Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEAL & DISTRIBUTION from Tubize, company number BE0830465005, closed financial year 2025 with a result of € -47,081 after tax. For that financial year DEAL & DISTRIBUTION recorded a gross margin of € 270,441 and equity of € 148,191. Compared with financial year 2024, the result moved from € 13,770 to € -47,081. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 148,191
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -47,081
▼ still € 13,770 profit in 2024
Profit after tax over the fiscal year.
€ 33,355
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 135,791.
People and assets in 2025
6
Average over the fiscal year, from the social balance sheet.
€ 259,019
▲ 34% vs 2024
€ 43,200 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.
€ 31,143
▲ 51% vs 2024
Of which on lease € 181.
Debts at end 2025
€ 408,014
▲ 15% vs 2024
€ 46,209 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 274,946
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,449
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 255,529 | € 337,182 | € 265,051 | € 270,441 | ▲ 2% |
| Profit after taxes | € 21,321 | € 108,440 | € 13,770 | € -47,081 | ▼ € 60,851 |
| Equity | € 114,552 | € 222,992 | € 195,272 | € 148,191 | ▼ 24% |
| Total debts | € 419,759 | € 592,057 | € 662,384 | € 748,851 | ▲ 13% |
| Cash | € 13,801 | € 48,736 | € 32,100 | € 33,355 | ▲ 4% |
| Land & buildings | € 139,489 | € 346,638 | € 350,938 | € 345,521 | ▼ 2% |
| Retained profit | € 102,152 | € 210,592 | € 182,872 | € 135,791 | ▼ 26% |
| Dividend | € 0 | € 0 | € 41,490 | € 0 | ▼ 100% |
| Bank debt | € 161,367 | € 341,483 | € 354,249 | € 408,014 | ▲ 15% |
| Balance sheet total | € 534,311 | € 849,607 | € 890,819 | € 928,810 | ▲ 4% |
| Employees (FTE) | 4.4 | 4.4 | 6 | 6 |
Key figures of DEAL & DISTRIBUTION, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DEAL & DISTRIBUTION?
What happened at DEAL & DISTRIBUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 47,081 (▼ € 60,851 vs 2024). filed late Source: NBB ↗
- New establishment in Tubize. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,321 profit in 2022 to € 47,081 loss in 2025.
Paid € 28,608 in corporate taxes since 2022.
Best year ever: 2023, with € 108,440 profit.
On average € 45,100 of value added per employee in 2025.
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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 DEAL & DISTRIBUTION is SAVVA BV.
Directors
According to the 2025 annual accounts
Director · represented by Arnaud Visschers
Establishments
Establishment units
Physical locations of this company
Rue Ilya Prigogine 11 box 29
1480 Tubize
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
SQUARESPACE - Squarespace, Inc., US
DNS
Google Cloud DNS
Domain
Domain
dealanddistribution.com
Registered
2021-05-17
Registrar
Squarespace Domains II LLC
Expires
2026-05-17
Website info
Features
Security
Network
Details
- Company number
- 0830.465.005
- VAT number
- BE 0830.465.005
- Registered office
- Rue Ilya Prigogine 11 bus 29, 1480 Tubize
- Names & denominations
- DEAL & DISTRIBUTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2010
- Peppol
- Active · Active since 18 Feb 2026
- Contact
- dealanddistribution.com
- Activities · NACE
Groothandel in andere consumentenartikelen, neg