Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DISTRI-JUNAUX from Charleroi, company number BE1002025341, closed financial year 2025 with a result of € -930,030 after tax. For that financial year DISTRI-JUNAUX recorded a gross margin of € 920,954 and equity of € -1.3 million. Compared with financial year 2024, the result moved from € -423,279 to € -930,030. The company made a loss. 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 July 7, 2026.
€ -1.3 million
▼ € 930,030 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -930,030
▼ 120 % more loss than in 2024
Profit after tax over the fiscal year.
€ 77,814
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.4 million.
People and assets in 2025
38.1
▲ 15.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 17% vs 2024
€ 33,400 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.
€ 18,473
▲ 225% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.3 million
€ 284,817 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1.5 million
▲ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 216,935
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 723,138 | € 920,954 | ▲ 27% |
| Profit after taxes | € -423,279 | € -930,030 | ▼ € 506,751 |
| Equity | € -323,279 | € -1,253,309 | ▼ € 930,030 |
| Total debts | € 1,486,813 | € 4,399,000 | ▲ 196% |
| Cash | € 199,773 | € 77,814 | ▼ 61% |
| Land & buildings | € 1,361 | € 1,314 | ▼ 3% |
| Retained profit | € -423,279 | € -1,353,309 | ▼ € 930,030 |
| Bank debt | € 0 | € 2,331,704 | |
| Balance sheet total | € 1,163,534 | € 3,145,691 | ▲ 170% |
| Employees (FTE) | 22.6 | 38.1 | ▲ 15.5 |
Key figures of DISTRI-JUNAUX, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DISTRI-JUNAUX?
What happened at DISTRI-JUNAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 930,030. Source: NBB ↗
- New establishment in Charleroi. KBO
- CEDRIC BUCHET became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 423,279 loss in 2024 to € 930,030 loss in 2025.
Paid € 147 in corporate taxes since 2024.
On average € 24,200 of value added per employee in 2025.
Management
The stake of JUMEROU comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DISTRI-JUNAUXBehind DISTRI-JUNAUX is CEDRIC BUCHET. The shares are held by JUMEROU (90%).
Directors
According to the 2025 annual accounts
CEDRIC BUCHET
Director
Also active at: IMMOBILIERE EUROPEENNE DES MOUSQUETAIRES BELGIQUE, FAIRE 9, DISTRIPARENTHESE, FOULON FOOD, JUMEROU
since 2023
Shareholders
90%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Louis Biernaux 98
6040 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1002.025.341
- VAT number
- BE 1002.025.341
- Registered office
- Rue Louis Biernaux 98, 6040 Charleroi
- Names & denominations
- DISTRI-JUNAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2023
- Peppol
- Active · Active since 15 Dec 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)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Detailhandel in kranten en andere tijdschriften
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels