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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DS DISTRIBUTION from Plombières, company number BE0834231870, closed financial year 2025 with a result of € 366 after tax. For that financial year DS DISTRIBUTION recorded a gross margin of € 194,598 and equity of € 1,453. Compared with financial year 2024, the result moved from € -23,202 to € 366. 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 November 30, 2025.
€ 1,453
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 366
▲ still € 23,202 loss in 2024
Profit after tax over the fiscal year.
€ 29,026
▼ 40% 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 € -18,547.
People and assets in 2025
7
▲ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 152,538
€ 21,800 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.
€ 3,478
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 61,931
▼ 31% vs 2024
€ 30,719 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 227,170
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,011
▲ 26% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 154,458 | € 142,610 | € 163,900 | € 194,598 | ▲ 19% |
| Profit after taxes | € 20,073 | € -24,163 | € -23,202 | € 366 | ▲ € 23,568 |
| Equity | € 48,452 | € 24,289 | € 1,087 | € 1,453 | ▲ 34% |
| Total debts | € 182,480 | € 294,172 | € 347,796 | € 308,113 | ▼ 11% |
| Cash | € 98,206 | € 30,730 | € 48,333 | € 29,026 | ▼ 40% |
| Retained profit | € 28,452 | € 4,289 | € -18,913 | € -18,547 | ▲ € 366 |
| Bank debt | € 0 | € 117,375 | € 89,857 | € 61,931 | ▼ 31% |
| Balance sheet total | € 230,932 | € 318,461 | € 348,883 | € 309,566 | ▼ 11% |
| Employees (FTE) | 4.6 | 4.8 | 5.2 | 7 | ▲ 1.8 |
Key figures of DS 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 31 October 2026.
What happened to DS DISTRIBUTION?
What happened at DS DISTRIBUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 366. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Bastogne. KBO
In short
From € 20,073 profit in 2022 to € 366 profit in 2025.
Paid € 1,011 in corporate taxes since 2022.
Best year ever: 2022, with € 20,073 profit.
On average € 27,800 of value added per employee in 2025.
Management
Behind DS DISTRIBUTION is Dany GOESSENS.
Directors
According to the 2025 annual accounts
Dany GOESSENS
Director
Establishments
Establishment units
Physical locations of this company
Rue Laschet 16
4852 Plombières
Rue du Vivier 48
6600 Bastogne
Active since 2 March 2011
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
- 0834.231.870
- VAT number
- BE 0834.231.870
- Registered office
- Rue Laschet 16, 4852 Plombières
- Names & denominations
- DS DISTRIBUTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2011
- Peppol
- Active · Active since 18 Aug 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)