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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Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
DISCRI from Philippeville, company number BE0843274250, closed financial year 2023 with a result of € 3,348 after tax. For that financial year DISCRI recorded a gross margin of € 114,246 and equity of € -24,792. Compared with financial year 2022, the result moved from € -112,102 to € 3,348. Profitable, and profit is growing. 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 May 27, 2024.
€ -24,792
▲ € 3,348 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,348
▲ still € 112,102 loss in 2022
Profit after tax over the fiscal year.
€ 164,283
▲ 194% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -43,392.
People and assets in 2023
€ 50,584
▼ 56% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
€ 150,000
▼ 1% vs 2022
Loans from banks and other lenders, long and short.
€ 206,731
▲ 19% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 51,130
▲ € 41,334 vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 49,000 | € 38,968 | € 114,246 | ▲ 193% |
| Profit after taxes | € -89,404 | € -112,102 | € 3,348 | ▲ € 115,450 |
| Equity | € 83,962 | € -28,140 | € -24,792 | ▲ € 3,348 |
| Total debts | € 550,497 | € 540,195 | € 640,234 | ▲ 19% |
| Cash | € 24,890 | € 55,816 | € 164,283 | ▲ 194% |
| Retained profit | € 65,362 | € -46,740 | € -43,392 | ▲ € 3,348 |
| Bank debt | € 158,279 | € 152,042 | € 150,000 | ▼ 1% |
| Balance sheet total | € 634,459 | € 512,055 | € 615,442 | ▲ 20% |
| Employees (FTE) | 0.8 | - | - |
Key figures of DISCRI, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to DISCRI?
What happened at DISCRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DISCRI is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 3,348. Source: NBB ↗
- Nathalie DAMANET became a director. NBB
- Jean CRISPEELS became a director. NBB
- New establishment in Philippeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 89,404 loss in 2021 to € 3,348 profit in 2023.
Paid € 54 in corporate taxes since 2021.
Best year ever: 2023, with € 3,348 profit.
Management
Behind DISCRI are Jean CRISPEELS and Nathalie DAMANET. The same people are also behind DC SRL and DC MIX.
Establishments
Establishment units
Physical locations of this company
Ruelle des Afflidgis(JAM) 65
5600 Philippeville
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.
Details
- Company number
- 0843.274.250
- VAT number
- BE 0843.274.250
- Registered office
- Ruelle des Afflidgis(JAM) 65, 5600 Philippeville
- Names & denominations
- DISCRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 January 2012
- Peppol
- Not registered
- Activities · NACE
Vervaardiging van motoren en turbines, exclusief motoren voor luchtvaartuigen, motorvoertuigen en bromfietsen
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw