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DISCUS

Active
Private limited companyfounded 200223 yrs activeBoulevard Cuivre et Zinc 21, 4030 Liège, BelgiumKBO/BCE: BE 0478.326.596

DISCUS has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €553k and a net result of €20k. Equity is growing by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 87% of 873 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2024
81 / 100
Excellent= vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability18▼-10
Solvency99▲+1
Growth52=
Stability100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 2.44 against 2.17 in 2023), and 37.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 23 years 0 30 y
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
62.1%
Return on assets
2.2%
Age of the figures
20 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-07-2025, 3 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
3 d early
2023
23 d early
2022
on the day
2021
4 d early
2020
3 d late
2019
20 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€20k▼ 33.6%
2023 · €30k
2022: €57k 2023: €30k
2022 → 2024
Working capital
€484k▲ 9.1%
2023 · €444k
2022: €408k 2023: €444k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202220232024Trend
Equity€503k-€533k▲ 5.9%€553k▲ 3.7%
Operating result€79k-€46k▼ 41.7%€32k▼ 31.8%
Net result€57k-€30k▼ 47.6%€20k▼ 33.6%
Result per fiscal year
Operating resultNet result
€0€20k€40k€60k€80kOperating result 2022: €79k€79kNet result 2022: €57k€57kOperating result 2023: €46k€46kNet result 2023: €30k€30kOperating result 2024: €32k€32kNet result 2024: €20k€20k202220232024
The operating result has fallen two years in a row; 2024 is 32% below 2023 and is the lowest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €890k
Fixed assets €69k▼ 24.6%
Current assets €821k▼ 0.3%
Equity and liabilities €890k
Equity €553k▲ 3.7%
Debt €337k▼ 11.7%
The debt ratio falls from 41.7% to 37.9%: equity grows while debt is paid down.
Key figures and ratios
2024 value · change against 2023
EBITDA
€64k
2023 · €79k
Cash flow
€52k
2023 · €62k
Solvency
62.1%
2023 · 58.3%
Current ratio
2.44
2023 · 2.17
Quick ratio
0.70
2023 · 0.64
Debt / equity
0.61
2023 · 0.72
ROE
3.6%
2023 · 5.6%
ROA
2.2%
2023 · 3.3%
Interest coverage
14.21
2023 · 16.60
Debt
€337k
2023 · €382k
Debt ≤ 1 year
€337k
2023 · €380k
Income taxes
€10k
2023 · €12k
Staff costs
€348k
2023 · €325k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Total assets 20/58€915k€890k
Fixed assets 21/28€92k€69k
Tangible fixed assets 22/27€92k€69k
Financial fixed assets 28€40€40=
Current assets 29/58€823k€821k
Stocks & contracts in progress 3€579k€584k
Amounts receivable within one year 40/41€22k€15k
Cash & bank 54/58€208k€207k
Total equity & liabilities 10/49€915k€890k
Equity 10/15€533k€553k
Contributions / capital 10/11€6k€6k=
Reserves 13€242k€252k
Accumulated profits (losses) 14€285k€295k
Amounts payable 17/49€382k€337k
Amounts payable after one year 17€2k-
Amounts payable within one year 42/48€380k€337k
Trade debts payable within one year 44€272k€252k
Income statement Code20232024
Gross operating margin 9900€409k€417k
Operating result 9901€46k€32k
Financial income 75€254€2k
Financial charges 65€5k€5k
Result before taxes 9903€42k€29k
Income taxes 67/77€12k€10k
Net result for the period 9904€30k€20k
Result to be appropriated 9905€30k€20k

Timeline · acts, filings and financial milestones

2025
28-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Weakest financial yearnet €20k ▼33.6%
Net result drops to €20k, the lowest in the series.
08-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
04-01
State Gazette act Director changes
Bénédicte JACQUES
2023
31-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
27-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
03-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 3 days late
2020
20-08
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 20 days late
2019
01-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 1 day late
2018
06-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 6 days late
2017
14-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 14 days late
2016
16-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 16 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 2 acts read
About the unread acts

Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Comparable companies · same sector, comparable size

Similar companies · same sector, comparable size

Of 1,314 companies in sector 47639 we hold annual accounts for 594. 401 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded13-09-2002
Fiscal year end31-12
Activities, NACEBEL
47639Retail sale of other sporting goods
47640Retail trade
47762Retail sale of pets, pet food and pet supplies
52496
Sources
Crossroads Bank for EnterprisesBelgian Official Gazette · 1 actNational Bank · 22 filingsAddress and cadastre registers

Data from official sources, last processed on 20-07-2026. Scores and ratios are computed by Checked and are not a credit decision.