Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SPECTRA DISTRIBUTION from Lommel, company number BE1005762712, closed financial year 2025 with a result of € -27,924 after tax. For that financial year SPECTRA DISTRIBUTION recorded a gross margin of € -19,907 and equity of € 41,738. Compared with financial year 2024, the result moved from € 24,662 to € -27,924. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 41,738
▼ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,924
▼ still € 24,662 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,262.
Debts at end 2025
€ 96,524
▲ 284% vs 2024
Loans from banks and other lenders, long and short.
€ 83,633
▲ 280% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,974
▲ € 1,952 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 25,501 | € -19,907 | ▼ € 45,408 |
| Profit after taxes | € 24,662 | € -27,924 | ▼ € 52,586 |
| Equity | € 69,662 | € 41,738 | ▼ 40% |
| Total debts | € 47,180 | € 183,009 | ▲ 288% |
| Retained profit | € 24,662 | € -3,262 | ▼ € 27,924 |
| Bank debt | € 25,136 | € 96,524 | ▲ 284% |
| Balance sheet total | € 116,842 | € 224,747 | ▲ 92% |
Key figures of SPECTRA DISTRIBUTION, 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 SPECTRA DISTRIBUTION?
What happened at SPECTRA DISTRIBUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 27,924 (▼ € 52,586 vs 2024). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,662 profit in 2024 to € 27,924 loss in 2025.
Best year ever: 2024, with € 24,662 profit.
A new publication or filing at SPECTRA DISTRIBUTION? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of All-Time High comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SPECTRA DISTRIBUTIONBehind SPECTRA DISTRIBUTION is All-Time High BV. The shares are held by All-Time High (33.3%).
Directors
According to the 2025 annual accounts
Shareholders
33.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Edward Anseelestraat 26 box .0202
3920 Lommel
Langestraat 10
8000 Brugge
Active since 8 February 2024
Pathoekeweg 136
8000 Brugge
Active since 1 July 2025
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
DUOCAST-AS, NL
Domain
Domain
spectradistribution.com
Registered
2020-11-27
Registrar
Combell NV
Expires
2026-11-27
Website info
Features
Security
Network
Details
- Company number
- 1005.762.712
- VAT number
- BE 1005.762.712
- Registered office
- Edward Anseelestraat 26 bus .0202, 3920 Lommel
- Names & denominations
- SPECTRA DISTRIBUTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2024
- Peppol
- Active · Active since 2 Dec 2025
- Contact
- spectradistribution.com
- Activities · NACE
Groothandel in dranken, algemeen assortiment