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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DISTRICOAL from Charleroi, company number BE0846310449, closed financial year 2025 with a result of € 248,948 after tax. For that financial year DISTRICOAL recorded a gross margin of € 1.1 million and equity of € 2.4 million. Compared with financial year 2024, the result moved from € 363,621 to € 248,948. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 19, 2025.
€ 2.4 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 248,948
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 63,781
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
60 % of the profit went to the shareholders, mostly to TOURNEUR GROUPE (100 % of the shares). That is where the money ends up.
People and assets in 2025
13.1
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 627,695
▲ 15% vs 2024
€ 47,900 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.
€ 168,278
▲ 39% vs 2024
Of which on lease € 25,616.
Debts at end 2025
€ 1.2 million
▼ 6% vs 2024
€ 59,020 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 585,752
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 80,851
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,547,052 | € 1,944,437 | € 1,092,233 | € 1,111,096 | ▲ 2% |
| Profit after taxes | € 604,866 | € 906,622 | € 363,621 | € 248,948 | ▼ 32% |
| Equity | € 1,571,821 | € 2,228,442 | € 2,342,063 | € 2,441,011 | ▲ 4% |
| Total debts | € 3,523,566 | € 5,105,810 | € 3,042,034 | € 1,995,706 | ▼ 34% |
| Cash | € 425,476 | € 23,327 | € 82,233 | € 63,781 | ▼ 22% |
| Land & buildings | € 37,919 | € 175,694 | € 159,700 | € 131,404 | ▼ 18% |
| Retained profit | € 1,371,821 | € 2,028,442 | € 2,142,063 | € 2,241,011 | ▲ 5% |
| Dividend | € 100,000 | € 250,000 | € 250,000 | € 150,000 | ▼ 40% |
| Bank debt | € 1,289,241 | € 3,149,929 | € 1,257,249 | € 1,179,103 | ▼ 6% |
| Balance sheet total | € 5,095,387 | € 7,334,253 | € 5,384,097 | € 4,436,718 | ▼ 18% |
| Employees (FTE) | 15.3 | 14.1 | 13.2 | 13.1 | ▼ 0.1 |
Key figures of DISTRICOAL, 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 December 2026.
What happened to DISTRICOAL?
What happened at DISTRICOAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 248,948 (▼ 32% vs 2024). Source: NBB ↗
- Thierry BALERIAUX became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 604,866 profit in 2022 to € 248,948 profit in 2025.
Paid € 636,870 in corporate taxes since 2022.
Best year ever: 2023, with € 906,622 profit.
On average € 84,800 of value added per employee in 2025.
Management
The stake of TOURNEUR GROUPE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DISTRICOALBehind DISTRICOAL are Thierry BALERIAUX and ST MANAGEMENT SRL. The shares are held by TOURNEUR GROUPE (100%). It owns 100% of COAL TRANSPORTS and 100% of D.M.A. itself.
Directors
According to the 2025 annual accounts
since 2014
Managing director · represented by SIMON TOURNEUR
Also active at: JASMIN, ETABLISSEMENTS HOUSSA Guy, Liégeois énergies, SUPERMA, PETROLI - FRERES, ENERGY DRIVE, CERGAS, LES COMBUSTIBLES DETHYE +3 more
Shareholders
100%
Participations
100%
100%
Establishments
Establishment units
Physical locations of this company
Rue du Coquelet 102
6060 Charleroi
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
- 0846.310.449
- VAT number
- BE 0846.310.449
- Registered office
- Rue du Coquelet 102, 6060 Charleroi
- Names & denominations
- DISTRICOAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2012
- Peppol
- Active · Active since 28 Oct 2025
- Activities · NACE
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Productie van gas
Distributie van gasvormige brandstoffen via leidingen
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Handelsbemiddeling in de groothandel in brandstoffen, ertsen, metalen en chemische producten