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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Distri-Company from Nazareth-De Pinte, company number BE0845145162, closed financial year 2025 with a result of € 336,087 after tax. For that financial year Distri-Company recorded a gross margin of € 1.3 million and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 252,783 to € 336,087. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 29, 2025.
€ 1.3 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 336,087
▲ 33% vs 2024
Profit after tax over the fiscal year.
€ 134,455
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 226,270 paid out
67 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
9.7
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 719,344
▲ 2% vs 2024
€ 74,200 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.
€ 161,258
▲ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 17% vs 2024
€ 267,087 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.4 million
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 246,248
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,057,610 | € 1,149,003 | € 1,201,313 | € 1,295,575 | ▲ 8% |
| Profit after taxes | € 227,806 | € 211,271 | € 252,783 | € 336,087 | ▲ 33% |
| Equity | € 909,338 | € 1,107,609 | € 1,238,760 | € 1,348,578 | ▲ 9% |
| Total debts | € 2,906,614 | € 3,266,869 | € 3,655,783 | € 3,464,099 | ▼ 5% |
| Cash | € 230,141 | € 367,219 | € 482,554 | € 134,455 | ▼ 72% |
| Retained profit | € 890,738 | € 1,089,009 | € 1,220,160 | € 1,329,978 | ▲ 9% |
| Dividend | € 12,000 | € 13,000 | € 121,632 | € 226,270 | ▲ 86% |
| Bank debt | € 881,614 | € 854,579 | € 1,473,522 | € 1,230,047 | ▼ 17% |
| Balance sheet total | € 3,815,952 | € 4,374,478 | € 4,894,543 | € 4,812,677 | ▼ 2% |
| Employees (FTE) | 9.8 | 10.4 | 9.4 | 9.7 | ▲ 0.3 |
Key figures of Distri-Company, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to Distri-Company?
What happened at Distri-Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 336,087 (▲ 33% vs 2024). filed late Source: NBB ↗
- New establishment in Nazareth-De Pinte. KBO
- New establishment in Nazareth-De Pinte. KBO
- Start of the company according to the CBE. KBO
In short
From € 227,806 profit in 2022 to € 336,087 profit in 2025.
Paid € 459,049 in corporate taxes since 2022.
Best year ever: 2025, with € 336,087 profit.
On average € 133,600 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Steenweg Deinze 59A
9810 Nazareth-De Pinte
Steenweg Deinze 59
9810 Nazareth-De Pinte
Active since 16 April 2012
's Gravenstraat 197 box 34
9810 Nazareth-De Pinte
Active since 1 October 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0845.145.162
- VAT number
- BE 0845.145.162
- Registered office
- Steenweg Deinze 59A, 9810 Nazareth-De Pinte
- Names & denominations
- Distri-Company
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 2012
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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