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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DG DISTRI from Yvoir, company number BE0881595188, closed financial year 2025 with a result of € 15,752 after tax. For that financial year DG DISTRI recorded a gross margin of € 256,887 and equity of € 89,790. Compared with financial year 2024, the result moved from € 1,045 to € 15,752. 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 February 27, 2026.
€ 89,790
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,752
▲ € 14,707 vs 2024
Profit after tax over the fiscal year.
€ 55,906
▼ 6% 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 € 34,790.
People and assets in 2025
5.5
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 193,505
▲ 20% vs 2024
€ 35,200 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.
€ 5,177
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 89,400
▼ 25% vs 2024
€ 29,800 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 199,906
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,853
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 285,696 | € 255,027 | € 212,734 | € 256,887 | ▲ 21% |
| Profit after taxes | € 117,929 | € 73,882 | € 1,045 | € 15,752 | ▲ € 14,707 |
| Equity | € 74,111 | € 72,993 | € 74,038 | € 89,790 | ▲ 21% |
| Total debts | € 289,326 | € 378,076 | € 442,096 | € 328,158 | ▼ 26% |
| Cash | € 55,689 | € 53,506 | € 59,326 | € 55,906 | ▼ 6% |
| Retained profit | € 24,111 | € 22,993 | € 19,038 | € 34,790 | ▲ 83% |
| Dividend | € 100,000 | € 75,000 | € 0 | € 0 | |
| Bank debt | € 9,158 | € 149,000 | € 119,200 | € 89,400 | ▼ 25% |
| Balance sheet total | € 363,437 | € 451,068 | € 516,133 | € 417,948 | ▼ 19% |
| Employees (FTE) | 4.4 | 4.3 | 4.6 | 5.5 | ▲ 0.9 |
Key figures of DG DISTRI, 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 January 2027.
What happened to DG DISTRI?
What happened at DG DISTRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,752 (▲ € 14,707 vs 2024). filed late Source: NBB ↗
- New establishment in Yvoir. KBO
- Start of the company according to the CBE. KBO
In short
From € 117,929 profit in 2022 to € 15,752 profit in 2025.
Paid € 8,680 in corporate taxes since 2022.
Best year ever: 2022, with € 117,929 profit.
On average € 46,700 of value added per employee in 2025.
Management
Behind DG DISTRI are JUST OFF MANAGEMENT SComm and BCA CONSULTING Srl. The same people are also behind GENERALDIS. JUST OFF MANAGEMENT SComm is also behind MAJAJUDA and DISTRITEAM.
Directors
According to the 2025 annual accounts
Director · represented by Julien STOFFELS
Also active at: MAJAJUDA, GENERALDIS, DISTRITEAM
Establishments
Establishment units
Physical locations of this company
Sur-Champt 17
5530 Yvoir
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0881.595.188
- VAT number
- BE 0881.595.188
- Registered office
- Sur-Champt 17, 5530 Yvoir
- Names & denominations
- DG DISTRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2006
- Peppol
- Active · Active since 10 Jul 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Superettes (verkoopsoppervlakte tussen 100 m2 en minder dan 400 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)