DISTIMMO
ActiveSummary
DISTIMMO has been active since 1931 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7.72M and a net result of €-84k. Equity is growing by ~5.5% per year across the filed fiscal years. Its solvency ranks better than 61% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability46▲+16
Solvency69▲+31
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500k at 30 days acceptable
Liquidity short (current ratio 0.46 against 0.05 in 2024; short-term debt: 33% and cash: 0.2% of total assets), and 56.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
43.8%
Return on assets
-0.5%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
24 d early
2023
2 d early
2021
6 d early
2020
5 d early
2019
on the day
2018
22 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€7.72M▲ 847%
2024 · €816k
2018: €684k
2019: €874k
2020: €925k
2021: €923k
2023: €939k
2024: €816k
2018 → 2025
Total assets
€17.63M▲ 190%
2024 · €6.09M
2018: €4.40M
2019: €4.21M
2020: €3.99M
2021: €4.96M
2023: €5.55M
2024: €6.09M
2018 → 2025
Net result
€-84k▲ 31.8%
2024 · €-123k
2018: €-39k
2019: €191k
2020: €50k
2021: €-2k
2023: €16k
2024: €-123k
2018 → 2025
Working capital
€-3.16M▼ 6.6%
2024 · €-2.97M
2018: €-540k
2019: €-279k
2020: €-281k
2021: €-1.12M
2023: €-1.59M
2024: €-2.97M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202320242025Trend
Equity€925k-€923k▼ 0.2%€939k▲ 1.8%€816k▼ 13.1%€7.72M▲ 847%
Operating result€131k-€65k▼ 50.5%€119k▲ 83.8%€-3k€30k
Net result€50k-€-2k€16k€-123k€-84k▲ 31.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €30k after a loss of €3k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €17.63M
Fixed assets
€14.97M ▲ 153%
Current assets
€2.66M ▲ 1,486%
Equity and liabilities €17.63M
Equity
€7.72M ▲ 847%
Provisions
€29k ▼ 6.9%
Debt
€9.88M ▲ 88.5%
Debt's share of the balance-sheet total falls from 86.1% to 56.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€497k▲
2024 · €238k
Cash flow
€383k▲
2024 · €118k
Current ratio
0.46▲
2024 · 0.05
Quick ratio
0.45▲
2024 · 0.04
Debt to equity
1.28▼
2024 · 6.43
ROE
-1.1%▲
2024 · -15.1%
ROA
-0.5%▲
2024 · -2.0%
Interest coverage
3.34▲
2024 · 1.61
Debt ≤ 1 year
€5.82M▲
2024 · €3.13M
Debt > 1 year
€4.05M▲
2024 · €2.10M
Income taxes
€2k▲
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 62 lines
Balance sheet
Code20242025
Assets
Total assets20/58€6.09M€17.63M▲
Formation expenses20-€3k
Fixed assets21/28€5.92M€14.97M▲
Tangible fixed assets22/27€5.17M€14.22M▲
Land and buildings22€5.09M€14.09M▲
Plant, machinery and equipment23€78k€125k▲
Financial fixed assets28€750k€750k=
Current assets29/58€168k€2.66M▲
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Stocks and contracts in progress3€54k€54k=
Stocks30/36€54k€54k=
Amounts receivable within one year40/41€97k€61k▼
Trade receivables40€40k€56k▲
Other amounts receivable41€57k€6k▼
Current investments50/53-€2.50M
Cash at bank and in hand54/58€3k€40k▲
Deferred charges and accrued income490/1€14k€8k▼
Equity and liabilities
Total equity and liabilities10/49€6.09M€17.63M▲
Equity10/15€816k€7.72M▲
Contributions10/11€63k€7.05M▲
Capital10€63k€7.05M▲
Issued capital100€63k€7.05M▲
Reserves13€870k€863k▼
Non-distributable reserves130/1€18k€18k=
Legal reserve130€18k€18k=
Tax-exempt reserves132€94k€87k▼
Distributable reserves133€757k€757k=
Profit (loss) carried forward14€-117k€-195k▼
Provisions and deferred taxes16€31k€29k▼
Deferred taxes168€31k€29k▼
Amounts payable17/49€5.24M€9.88M▲
Amounts payable after more than one year17€2.10M€4.05M▲
Financial debts170/4€2.10M€4.05M▲
Amounts payable within one year42/48€3.13M€5.82M▲
Current portion of amounts payable after more than one year42€336k€548k▲
Trade debts44€143k€133k▼
Suppliers440/4€143k€133k▼
Advances received on contracts in progress46€750€0▼
Taxes, remuneration and social security45€0€1k▲
Taxes450/3€0€1k▲
Other amounts payable47/48€2.65M€5.14M▲
Accrued charges and deferred income492/3€10k€9k▼
Income statement
Code20242025
Non-recurring operating income76A-€71k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€241k€467k▲
Other operating charges640/8€25k€21k▼
Gross operating margin9900€263k€518k▲
Operating profit (loss)9901€-3k€30k▲
Financial income75/76B€25k€34k▲
Recurring financial income75€25k€34k▲
Financial charges65/66B€148k€149k▲
Recurring financial charges65€148k€149k▲
Profit (loss) for the period before taxes9903€-126k€-84k▲
Transfer from deferred taxes780€2k€2k=
Income taxes67/77€0€2k▲
Profit (loss) for the period9904€-123k€-84k▲
Transfer from tax-exempt reserves789€6k€6k=
Profit (loss) for the period to be appropriated9905€-117k€-78k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-117k€-195k▼
Profit (loss) brought forward from the previous period14P-€-117k
Transfer to equity691/2€0-
To other reserves6921€0-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Equity above €5MEq €7.72M ▲847%
Equity rises from €816k to €7.72M.
07-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €-123k
Net result drops to €-123k, the lowest in the series; recovery starts the following year.
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
2022
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €191k
Net result €191k after one loss-making year.
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
13 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Oostende · 1 establishment unit since 1931
Ground area
4,700 m²
Building footprint
2,006 m²
Volume, LiDAR
15,996 m³
2 parcels, Flanders · tallest building 22.8 m, ±3 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
DISTIMMO
since 19312.005.716.411
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35385B0055/02C007 | Flanders | 3,071 m² | 1 · 550 m² | 10.2 m · 2 fl. |
| 32010D0015/00Y000 | Flanders | 1,629 m² | 1 · 1,456 m² | 22.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
9845001DF77GD841C553
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Of 7,320 companies in sector 68110 we hold annual accounts for 5,381. 1,410 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded28-02-1931
Fiscal year end30-06
Activities, NACEBEL 2025
68110Buying and selling of own real estate
41001General construction of residential buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.